QMCO
Quantum Corporation
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Latest Quote
$24.00
| Previous Close | $22.26 |
| Open | $22.00 |
| Day High | $24.24 |
| Day Low | $21.41 |
| Volume | 711,412 |
Stock Information
| Shares Outstanding | 39.41M |
| Total Debt | $8.86M |
| Cash Equivalents | $54.45M |
| Revenue | $296.10M |
| Net Income | $-239.13M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $958.85M |
| EPS (TTM) | $-13.16 |
| Exchange | NGM |
Recent Price History
About Quantum Corporation
Quantum Corporation provides data management solutions for unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers primary storage software and systems, including StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as large digital file archives; and Unified Surveillance Platform Software, a unified compute and storage software for video surveillance recording, storage, and analytics. It also provides cost-per-terabyte secondary storage software and systems, such as ActiveScale Object Storage Software, a storage for building massive data lakes, storage clouds, and cold archives; DXi Backup Appliances for backup and recovery and multisite data protection; Scalar Tape Storage, a storage for long-term data archiving and offline data protection; and CatDV Asset Management Software for indexing, cataloging, AI data enrichment, and workflow orchestration. In addition, the company sells standalone linear-tape open tape drives for small business data protection and archiving, as well as linear-tape open media for use in tape storage systems. Further, it offers global support, deployment and consulting, and education services, as well as Quantum-as-a-Service. The company serves media and entertainment, life sciences, gaming and hospitality, retail, education, energy, financial services, and manufacturing industries, as well as hyperscale cloud providers, US federal and public sector, safe cities, and government. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was incorporated in 1980 and is headquartered in Centennial, Colorado.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $176,540,000 | $164,226,000 | $186,711,000 | $278,813,000 |
| Cost Of Revenue | $176,540,000 | $164,226,000 | $186,711,000 | $278,813,000 |
| Total Revenue | $279,581,000 | $274,058,000 | $311,600,000 | $422,077,000 |
| Operating Revenue | $279,581,000 | $274,058,000 | $311,600,000 | $422,077,000 |
| Expenses | ||||
| Interest Expense | $21,575,000 | $23,607,000 | $15,089,000 | $10,560,000 |
| Total Expenses | $295,976,000 | $311,648,000 | $337,197,000 | $437,154,000 |
| Other Income Expense | $-62,068,000 | $-53,073,000 | $111,000 | $9,209,000 |
| Other Non Operating Income Expenses | $-5,630,000 | $-710,000 | $-1,746,000 | $1,956,000 |
| Net Non Operating Interest Income Expense | $-21,575,000 | $-23,607,000 | $-15,089,000 | $-10,560,000 |
| Interest Expense Non Operating | $21,575,000 | $23,607,000 | $15,089,000 | $10,560,000 |
| Operating Expense | $119,436,000 | $147,422,000 | $150,486,000 | $158,341,000 |
| Selling And Marketing Expense | $52,016,000 | $52,320,000 | $60,893,000 | $66,034,000 |
| General And Administrative Expense | $43,917,000 | $63,961,000 | $51,547,000 | $47,752,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Net Interest Income | $-21,575,000 | $-23,607,000 | $-15,089,000 | $-10,560,000 |
| Normalized Income | $-67,183,200 | $-73,724,230 | $-42,753,030 | $-24,097,870 |
| Net Income From Continuing And Discontinued Operation | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Total Operating Income As Reported | $-24,507,000 | $-41,680,000 | $-28,877,000 | $-16,682,000 |
| Net Income Common Stockholders | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Net Income | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Net Income Including Noncontrolling Interests | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Net Income Continuous Operations | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Pretax Income | $-100,038,000 | $-114,270,000 | $-40,575,000 | $-16,428,000 |
| Special Income Charges | $-67,753,000 | $-7,093,000 | $-3,280,000 | $-2,997,000 |
| Operating Income | $-16,395,000 | $-37,590,000 | $-25,597,000 | $-15,077,000 |
| Gross Profit | $103,041,000 | $109,832,000 | $124,889,000 | $143,264,000 |
| Per Share | ||||
| Diluted EPS | $-7.97 | $-22.35 | $-8.60 | $-8.40 |
| Basic EPS | $-7.97 | $-22.35 | $-8.60 | $-8.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,575,200 | $-10,996,230 | $389,970 | $1,523,130 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,743,000 | $-32,702,000 | $-18,030,000 | $-3,003,000 |
| Total Unusual Items | $-56,438,000 | $-52,363,000 | $1,857,000 | $7,253,000 |
| Total Unusual Items Excluding Goodwill | $-56,438,000 | $-52,363,000 | $1,857,000 | $7,253,000 |
| Reconciled Depreciation | $5,282,000 | $5,598,000 | $9,313,000 | $10,118,000 |
| EBITDA (Bullshit earnings) | $-73,181,000 | $-85,065,000 | $-16,173,000 | $4,250,000 |
| EBIT | $-78,463,000 | $-90,663,000 | $-25,486,000 | $-5,868,000 |
| Diluted Average Shares | $12,674,000 | $5,150,000 | $4,754,350 | $4,563,333 |
| Basic Average Shares | $12,674,000 | $5,150,000 | $4,754,350 | $4,563,333 |
| Diluted NI Availto Com Stockholders | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Tax Provision | $1,008,000 | $821,000 | $711,000 | $1,940,000 |
| Other Special Charges | $59,641,000 | $3,003,000 | - | $1,392,000 |
| Restructuring And Mergern Acquisition | $8,112,000 | $4,090,000 | $3,280,000 | $1,605,000 |
| Gain On Sale Of Security | $11,315,000 | $-45,270,000 | $5,137,000 | $10,250,000 |
| Research And Development | $23,503,000 | $31,141,000 | $38,046,000 | $44,555,000 |
| Selling General And Administration | $95,933,000 | $116,281,000 | $112,440,000 | $113,786,000 |
| Other Gand A | $43,917,000 | $63,961,000 | $51,547,000 | $47,752,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $389,000 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-211,826,000 | $-177,616,000 | $-136,136,000 | $-102,279,000 |
| Total Assets | $156,892,000 | $155,402,000 | $187,615,000 | $213,657,000 |
| Total Non Current Assets | $44,406,000 | $52,596,000 | $55,831,000 | $60,602,000 |
| Other Non Current Assets | $14,737,000 | $19,388,000 | $19,740,000 | $15,846,000 |
| Goodwill And Other Intangible Assets | $12,969,000 | $13,250,000 | $14,638,000 | $17,910,000 |
| Current Assets | $112,486,000 | $102,806,000 | $131,784,000 | $153,055,000 |
| Other Current Assets | $8,068,000 | $8,529,000 | $8,414,000 | $5,513,000 |
| Restricted Cash | $662,000 | $139,000 | $168,000 | $212,000 |
| Prepaid Assets | $2,431,000 | $2,738,000 | $2,186,000 | $4,158,000 |
| Inventory | $16,103,000 | $22,434,000 | $27,536,000 | $44,745,000 |
| Receivables | $69,650,000 | $52,502,000 | $67,788,000 | $72,464,000 |
| Accounts Receivable | $69,650,000 | $52,502,000 | $67,788,000 | $72,464,000 |
| Allowance For Doubtful Accounts Receivable | $-3,234,000 | $-99,000 | $-22,000 | $-201,000 |
| Gross Accounts Receivable | $72,884,000 | $52,601,000 | $67,810,000 | $72,665,000 |
| Cash Cash Equivalents And Short Term Investments | $15,572,000 | $16,464,000 | $25,692,000 | $25,963,000 |
| Cash And Cash Equivalents | $15,572,000 | $16,464,000 | $25,692,000 | $25,963,000 |
| Other Intangible Assets | - | $281,000 | $1,669,000 | $4,941,000 |
| Debt | ||||
| Net Debt | $129,273,000 | $106,622,000 | $83,408,000 | $62,141,000 |
| Total Debt | $153,816,000 | $132,876,000 | $119,977,000 | $99,637,000 |
| Long Term Debt And Capital Lease Obligation | $98,206,000 | $8,934,000 | $9,621,000 | $93,273,000 |
| Long Term Debt | $90,034,000 | - | - | $83,104,000 |
| Current Debt And Capital Lease Obligation | $55,610,000 | $123,942,000 | $110,356,000 | $6,364,000 |
| Current Debt | $54,811,000 | $123,086,000 | $109,100,000 | $5,000,000 |
| Other Current Borrowings | $54,811,000 | $96,486,000 | $82,496,000 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $355,749,000 | $319,768,000 | $309,113,000 | $298,026,000 |
| Total Non Current Liabilities Net Minority Interest | $149,952,000 | $62,161,000 | $59,169,000 | $140,138,000 |
| Other Non Current Liabilities | $12,716,000 | $14,380,000 | $11,372,000 | $11,370,000 |
| Non Current Deferred Liabilities | $39,030,000 | $38,847,000 | $38,176,000 | $35,495,000 |
| Current Liabilities | $205,797,000 | $257,607,000 | $249,944,000 | $157,888,000 |
| Other Current Liabilities | $14,105,000 | - | $4,046,000 | $7,989,000 |
| Current Deferred Liabilities | $75,654,000 | $75,076,000 | $78,511,000 | $79,807,000 |
| Payables And Accrued Expenses | $46,509,000 | $48,073,000 | $36,748,000 | $45,505,000 |
| Interest Payable | $2,827,000 | $350,000 | $524,000 | $494,000 |
| Payables | $30,495,000 | $31,991,000 | $27,131,000 | $37,225,000 |
| Total Tax Payable | $1,153,000 | $528,000 | $1,044,000 | $1,509,000 |
| Income Tax Payable | $1,153,000 | $528,000 | $1,044,000 | $1,509,000 |
| Accounts Payable | $29,342,000 | $31,463,000 | $26,087,000 | $35,716,000 |
| Equity | ||||
| Common Stock Equity | $-198,857,000 | $-164,366,000 | $-121,498,000 | $-84,369,000 |
| Total Equity Gross Minority Interest | $-198,857,000 | $-164,366,000 | $-121,498,000 | $-84,369,000 |
| Stockholders Equity | $-198,857,000 | $-164,366,000 | $-121,498,000 | $-84,369,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,460,000 | $-1,610,000 | $-2,193,000 | $-1,581,000 |
| Other Equity Adjustments | $-9,460,000 | $-1,610,000 | $-2,193,000 | $-1,581,000 |
| Retained Earnings | $-1,043,517,000 | $-942,471,000 | $-827,380,000 | $-786,094,000 |
| Other | ||||
| Ordinary Shares Number | $14,638,000 | $6,962,000 | $4,792,500 | $4,678,700 |
| Share Issued | $14,638,000 | $6,962,000 | $4,792,500 | $4,678,700 |
| Tangible Book Value | $-211,826,000 | $-177,616,000 | $-136,136,000 | $-102,279,000 |
| Invested Capital | $-54,012,000 | $-41,280,000 | $-12,398,000 | $3,735,000 |
| Working Capital | $-93,311,000 | $-154,801,000 | $-118,160,000 | $-4,833,000 |
| Capital Lease Obligations | $8,971,000 | $9,790,000 | $10,877,000 | $11,533,000 |
| Total Capitalization | $-108,823,000 | $-164,366,000 | $-121,498,000 | $-1,265,000 |
| Additional Paid In Capital | $853,974,000 | $779,645,000 | $708,027,000 | $702,370,000 |
| Capital Stock | $146,000 | $70,000 | $48,000 | $936,000 |
| Common Stock | $146,000 | $70,000 | $48,000 | $936,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $39,030,000 | $38,847,000 | $38,176,000 | $35,495,000 |
| Long Term Capital Lease Obligation | $8,172,000 | $8,934,000 | $9,621,000 | $10,169,000 |
| Current Deferred Revenue | $75,654,000 | $75,076,000 | $78,511,000 | $79,807,000 |
| Current Capital Lease Obligation | $799,000 | $856,000 | $1,256,000 | $1,364,000 |
| Line Of Credit | $0 | $26,600,000 | $26,604,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,862,000 | $9,214,000 | $18,214,000 | $15,710,000 |
| Current Provisions | $2,057,000 | $1,302,000 | $2,069,000 | $2,513,000 |
| Current Accrued Expenses | $16,014,000 | $16,082,000 | $9,617,000 | $8,280,000 |
| Goodwill | $12,969,000 | $12,969,000 | $12,969,000 | $12,969,000 |
| Net PPE | $16,700,000 | $19,958,000 | $21,453,000 | $26,846,000 |
| Accumulated Depreciation | $-53,828,000 | $-50,631,000 | $-50,649,000 | $-47,247,000 |
| Gross PPE | $70,528,000 | $70,589,000 | $72,102,000 | $74,093,000 |
| Leases | $13,645,000 | $13,529,000 | $12,473,000 | $14,405,000 |
| Other Properties | $7,416,000 | $8,580,000 | $9,425,000 | $10,291,000 |
| Machinery Furniture Equipment | $49,467,000 | $48,480,000 | $50,204,000 | $49,397,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,887,000 | $10,471,000 | $10,734,000 | $26,792,000 |
| Work In Process | $990,000 | $380,000 | $769,000 | $1,304,000 |
| Raw Materials | $9,226,000 | $11,583,000 | $16,033,000 | $16,649,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-39,562,000 | $-28,560,000 | $-16,025,000 | $-17,475,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-37,856,000 | $-23,613,000 | $-10,156,000 | $-4,894,000 |
| Cash Flow From Continuing Operating Activities | $-37,856,000 | $-23,613,000 | $-10,156,000 | $-4,894,000 |
| Operating Gains Losses | $48,326,000 | $48,273,000 | $-3,943,000 | $-10,250,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,706,000 | $-4,947,000 | $-5,869,000 | $-12,581,000 |
| Investing Cash Flow | $-1,706,000 | $-4,947,000 | $-5,869,000 | $-15,601,000 |
| Cash Flow From Continuing Investing Activities | $-1,706,000 | $-4,947,000 | $-5,869,000 | $-15,601,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $75,254,000 | $15,828,000 | $0 | $67,146,000 |
| Financing Cash Flow | $39,168,000 | $19,306,000 | $15,713,000 | $41,165,000 |
| Cash Flow From Continuing Financing Activities | $39,168,000 | $19,306,000 | $15,713,000 | $41,165,000 |
| Net Common Stock Issuance | $75,254,000 | $15,828,000 | $0 | $67,146,000 |
| Common Stock Issuance | $75,254,000 | $15,828,000 | $0 | $67,146,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-238,763,000 | $-437,940,000 | $-418,451,000 | $-523,261,000 |
| Issuance Of Debt | $202,677,000 | $441,418,000 | $434,164,000 | $497,280,000 |
| Interest Paid Supplemental Data | $5,170,000 | $11,927,000 | $12,314,000 | $8,701,000 |
| Income Tax Paid Supplemental Data | $1,194,000 | $1,814,000 | $1,776,000 | $1,418,000 |
| End Cash Position | $16,234,000 | $16,603,000 | $25,860,000 | $26,175,000 |
| Beginning Cash Position | $16,603,000 | $25,860,000 | $26,175,000 | $5,493,000 |
| Effect Of Exchange Rate Changes | $25,000 | $-3,000 | $-3,000 | $12,000 |
| Changes In Cash | $-394,000 | $-9,254,000 | $-312,000 | $20,670,000 |
| Net Issuance Payments Of Debt | $-36,086,000 | $3,478,000 | $15,713,000 | $-25,981,000 |
| Net Long Term Debt Issuance | $-36,086,000 | $3,478,000 | $15,713,000 | $-25,981,000 |
| Long Term Debt Payments | $-238,763,000 | $-437,940,000 | $-418,451,000 | $-523,261,000 |
| Long Term Debt Issuance | $202,677,000 | $441,418,000 | $434,164,000 | $497,280,000 |
| Net PPE Purchase And Sale | $-1,706,000 | $-4,947,000 | $-5,869,000 | $-12,581,000 |
| Purchase Of PPE | $-1,706,000 | $-4,947,000 | $-5,869,000 | $-12,581,000 |
| Change In Working Capital | $-15,911,000 | $17,549,000 | $7,057,000 | $-15,745,000 |
| Change In Other Working Capital | $1,446,000 | $-654,000 | $-812,000 | $-12,881,000 |
| Change In Other Current Liabilities | $-361,000 | $4,805,000 | $-715,000 | $1,022,000 |
| Change In Payables And Accrued Expense | $1,634,000 | $-2,060,000 | $-8,689,000 | $727,000 |
| Change In Accrued Expense | $2,427,000 | $-8,214,000 | $2,504,000 | $-431,000 |
| Change In Payable | $-793,000 | $6,154,000 | $-11,193,000 | $1,158,000 |
| Change In Account Payable | $-793,000 | $6,154,000 | $-11,193,000 | $1,158,000 |
| Change In Prepaid Assets | $307,000 | $-552,000 | $1,971,000 | $3,695,000 |
| Change In Inventory | $944,000 | $801,000 | $10,456,000 | $-5,342,000 |
| Change In Receivables | $-19,881,000 | $15,209,000 | $4,846,000 | $-2,966,000 |
| Changes In Account Receivables | $-19,881,000 | $15,209,000 | $4,846,000 | $-2,966,000 |
| Other Non Cash Items | $18,276,000 | $12,276,000 | $7,492,000 | $549,000 |
| Stock Based Compensation | $-849,000 | $2,828,000 | $4,721,000 | $10,750,000 |
| Provisionand Write Offof Assets | $5,333,000 | $4,877,000 | $6,490,000 | $18,052,000 |
| Asset Impairment Charge | $2,733,000 | $77,000 | - | - |
| Depreciation Amortization Depletion | $5,282,000 | $5,598,000 | $9,313,000 | $10,118,000 |
| Depreciation And Amortization | $5,282,000 | $5,598,000 | $9,313,000 | $10,118,000 |
| Gain Loss On Investment Securities | $14,105,000 | $45,270,000 | $-3,943,000 | $-10,250,000 |
| Net Income From Continuing Operations | $-101,046,000 | $-115,091,000 | $-41,286,000 | $-18,368,000 |
| Net Business Purchase And Sale | - | - | $0 | $-3,020,000 |
| Purchase Of Business | - | - | $0 | $-3,020,000 |
| Change In Other Current Assets | - | - | - | $-1,270,000 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |