QUANTUM CORP /DE/ (QMCO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, QUANTUM CORP /DE/ reported revenue of $274.06M, down 12.0% from the prior year. The company ran a net loss, with a net margin of -42.0% and a gross margin of 40.1%. It held $155.40M in total assets against $319.77M in total liabilities.
Key ratios (FY2025)
40.1%
Gross margin
-15.2%
Operating margin
-42.0%
Net margin
-12.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.06M | $311.60M | $422.08M | $383.43M | $349.58M | $402.95M | $402.68M | $437.68M | — | — |
| Cost of Revenue | $164.23M | $186.71M | $278.81M | $225.79M | $198.82M | $230.44M | $235.07M | $264.90M | — | — |
| Gross Profit | $109.83M | $124.89M | $143.26M | $157.64M | $150.75M | $172.51M | $167.61M | $172.78M | $205.27M | $203.04M |
| Operating Income | -$41.68M | -$28.88M | -$16.68M | -$3.23M | $8.40M | $21.20M | -$4.75M | -$28.62M | $6.68M | -$67.81M |
| Net Income | -$115.09M | -$41.29M | -$18.37M | $38.35M | -$35.46M | -$5.21M | -$42.80M | -$43.35M | -$2.41M | -$76.39M |
| EPS (Diluted) | $-22.35 | $-8.68 | $-0.28 | $-0.32 | $-0.83 | $-0.14 | $-1.20 | $-1.25 | $-0.07 | $-2.33 |
| Total Assets | $155.40M | $168.06M | $199.21M | $232.40M | $194.92M | $166.00M | $172.87M | $154.99M | $203.43M | $230.60M |
| Total Liabilities | $319.77M | $364.68M | $301.14M | $310.36M | $307.17M | $364.52M | $372.65M | $351.23M | $356.13M | — |
| Shareholders' Equity | -$164.37M | -$196.62M | -$101.93M | -$77.96M | -$199.94M | -$198.53M | -$199.78M | -$196.24M | -$152.70M | -$143.10M |
| Cash & Equivalents | $16.46M | $20.38M | $24.38M | $26.03M | $27.43M | $6.44M | $10.79M | $10.93M | $10.31M | $33.87M |
| Operating Cash Flow | -$23.61M | -$10.16M | -$4.89M | -$33.73M | -$767.0K | -$1.18M | -$16.86M | -$5.03M | $8.56M | -$11.72M |
| Capital Expenditures | $4.95M | $5.87M | $12.58M | $6.32M | $6.93M | $2.63M | $2.71M | $2.58M | $2.22M | $3.48M |
| Shares Outstanding | 6.96M | 5.31M | 95.85M | 93.14M | 56.91M | 39.91M | 36.04M | 35.55M | 35.08M | 33.28M |