Quantum Corporation (QMCO)

Quantum Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	285.87	311.6	422.08	383.43	349.58	402.95
Revenue Growth (YoY)	-18.16%	-26.17%	10.08%	9.69%	-13.25%	0.07%
Cost of Revenue	171.37	186.71	278.81	225.79	198.82	230.44
Gross Profit	114.49	124.89	143.26	157.64	150.75	172.51
Selling, General & Admin	120.31	112.44	113.79	108.21	96.95	113.98
Research & Development	33.47	38.05	44.56	51.81	41.7	36.3
Operating Expenses	153.79	150.49	158.34	160.03	138.65	150.28
Operating Income	-39.3	-25.6	-15.08	-2.39	12.1	22.23
Interest Expense	-20.86	-15.09	-10.56	-11.89	-27.52	-25.35
Other Non Operating Income (Expenses)	-58.72	3.39	9.91	59.78	-1.31	-0.26
EBT Excluding Unusual Items	-118.88	-37.3	-15.73	45.51	-16.73	-3.39
Merger & Restructuring Charges	-3.03	-3.28	-1.61	-0.85	-3.7	-1.02
Gain (Loss) on Sale of Assets	-	-	2.3	-	-	-
Other Unusual Items	-3	-	-1.39	-4.96	-14.79	-
Pretax Income	-124.91	-40.58	-16.43	39.7	-35.22	-4.41
Income Tax Expense	-0.19	0.71	1.94	1.34	0.24	0.8
Net Income	-124.72	-41.29	-18.37	38.36	-35.46	-5.21
Net Income to Common	-124.72	-41.29	-18.37	38.36	-35.46	-5.21
Shares Outstanding (Basic)	5	5	5	3	2	2
Shares Outstanding (Diluted)	5	5	5	3	2	2
Shares Change (YoY)	2.86%	4.28%	38.13%	54.06%	13.99%	5.74%
EPS (Basic)	-25.77	-8.68	-4.07	13.03	-16.55	-2.77
EPS (Diluted)	-25.77	-8.68	-5.63	-6.48	-16.60	-2.80
Free Cash Flow	-14.94	-16.03	-17.48	-40.04	-7.7	-3.81
Free Cash Flow Per Share	-3.09	-3.37	-3.83	-12.13	-3.59	-2.03
Gross Margin	40.05%	40.08%	33.94%	41.11%	43.13%	42.81%
Operating Margin	-13.75%	-8.21%	-3.57%	-0.62%	3.46%	5.52%
Profit Margin	-43.63%	-13.25%	-4.35%	10.00%	-10.14%	-1.29%
Free Cash Flow Margin	-5.23%	-5.14%	-4.14%	-10.44%	-2.20%	-0.95%
EBITDA	-33.24	-16.38	-5.06	6.93	17.8	26.51
EBITDA Margin	-11.63%	-5.26%	-1.20%	1.81%	5.09%	6.58%
D&A For EBITDA	6.06	9.21	10.02	9.32	5.7	4.29
EBIT	-39.3	-25.6	-15.08	-2.39	12.1	22.23
EBIT Margin	-13.75%	-8.21%	-3.57%	-0.62%	3.46%	5.52%
Effective Tax Rate	-	-	-	3.38%	-	-
Revenue as Reported	285.87	311.6	422.08	383.43	349.58	402.95
Advertising Expenses	-	2.5	3.2	3.5	1.5	3.4

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q