15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $280M | -$101M | 36.9% | -8.8% | -$40M | $90M | $16M |
| 2025 | $274M | -$115M | 40.1% | -15.2% | -$29M | $0 | $16M |
| 2024 | $312M | -$41M | 40.1% | -9.3% | -$16M | $0 | $26M |
| 2023 | $422M | -$18M | 33.9% | -4.0% | -$17M | $83M | $26M |
| 2022 | $383M | $38M | 41.1% | -0.8% | -$40M | $107M | $5M |
| 2021 | $350M | -$35M | 43.1% | 2.4% | -$8M | $91M | $27M |
| 2020 | $403M | -$5M | 42.8% | 5.3% | -$4M | $147M | $6M |
| 2019 | $403M | -$43M | 41.6% | -1.2% | -$20M | $146M | $11M |
| 2018 | $438M | -$43M | 39.5% | -6.5% | -$8M | $116M | $11M |
| 2017 | — | -$2M | — | — | $6M | $65M | $13M |
| 2016 | — | -$76M | — | — | -$15M | $63M | $34M |
| 2015 | — | $17M | — | — | $3M | $154M | $68M |
| 2014 | — | -$21M | — | — | $30M | $204M | $99M |
| 2013 | — | -$52M | — | — | -$2M | $205M | $69M |
| 2012 | — | -$9M | — | — | $34M | $184M | $51M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $78M | -$10M | 35.7% | -3.3% | -$1M | $90M | $16M |
| Dec '25 | $75M | -$28M | 38.8% | -1.6% | -$4M | $76M | $13M |
| Sep '25 | $63M | -$46M | 37.6% | -13.0% | -$16M | $0 | $15M |
| Jun '25 | $64M | -$17M | 35.3% | -19.6% | -$18M | $0 | $37M |
| Mar '25 | $61M | -$8M | 39.6% | -18.9% | -$4M | $0 | $16M |
| Dec '24 | $69M | -$75M | 40.6% | -11.3% | -$4M | $0 | $20M |
| Sep '24 | $72M | -$12M | 42.7% | -7.7% | -$17M | $123M | $17M |
| Jun '24 | $72M | -$20M | 37.4% | -23.3% | -$4M | $101M | $17M |
| Mar '24 | $72M | -$19M | 38.2% | -19.3% | $10M | $0 | $26M |
| Dec '23 | $72M | -$10M | 40.6% | -8.6% | -$10M | $0 | $24M |
| Sep '23 | $76M | -$3M | 43.3% | -4.9% | -$4M | $0 | $26M |
| Jun '23 | $92M | -$9M | 38.5% | -5.6% | -$12M | $96M | $25M |
| Mar '23 | $109M | -$10M | 32.6% | -5.2% | $13M | $83M | $26M |
| Dec '22 | $113M | $113000 | 37.5% | 3.6% | -$5M | $95M | $26M |
| Sep '22 | $101M | -$7M | 29.1% | -9.7% | -$4M | $90M | $26M |
| Jun '22 | $97M | -$10M | 35.1% | -7.3% | -$21M | $86M | $27M |
| Mar '22 | $95M | -$8M | 38.0% | -5.9% | -$9M | $107M | $5M |
| Dec '21 | $95M | -$11M | 36.9% | -7.6% | -$13M | $98M | $4M |
| Sep '21 | $93M | -$9M | 41.2% | -1.0% | -$10M | $101M | $23M |
| Jun '21 | $89M | -$4M | 41.8% | -0.1% | -$8M | $81M | $19M |
How the market has priced QMCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Quantum Corp /De/'s revenue has declined 4.4% per year. These are computed facts, not advice.
As of FY2026, Quantum Corp /De/ reported $90M of total debt against $16M of cash; operating income covered interest expense -1.1×.
In FY2026, gross margin was 36.9%, operating margin -8.8%, and net margin -36.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.