QumulusAI, Inc. (QMLS)
NASDAQ: QMLS · Real-Time Price · USD
6.62
-0.04 (-0.60%)
Sep 9, 2026, 11:42 AM EDT - Market open
QumulusAI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 17.02 | 11.85 | 8.1 | 5.12 | |
Revenue Growth | 99.57% | 46.32% | 57.97% | - |
Cost of Revenue | 8.2 | 6.42 | 5.37 | 3.58 |
Gross Profit | 8.82 | 5.42 | 2.72 | 1.54 |
Selling, General & Admin | 15.48 | 10 | 3.35 | 2.01 |
Operating Expenses | 29.17 | 15.68 | 10.51 | 9.72 |
Operating Income | -20.35 | -10.26 | -7.79 | -8.18 |
Interest Expense | -3.57 | -1.93 | -1.12 | -1.25 |
Earnings From Equity Investments | 0.51 | 1.36 | -0.27 | -0.17 |
Other Non Operating Income (Expenses) | -78.16 | -5.51 | -2.39 | -1.58 |
EBT Excluding Unusual Items | -101.56 | -16.34 | -11.57 | -11.17 |
Gain (Loss) on Sale of Investments | 12.57 | 14.55 | 0.99 | -0.26 |
Gain (Loss) on Sale of Assets | 0.04 | 0 | -2.53 | -0.37 |
Other Unusual Items | 1.76 | -2.24 | -0.08 | - |
Pretax Income | -87.2 | -4.04 | -13.18 | -11.79 |
Income Tax Expense | -0.05 | 0.42 | - | 0.63 |
Earnings From Continuing Operations | -87.15 | -4.46 | -13.18 | -12.43 |
Minority Interest in Earnings | 0.32 | 0.17 | - | - |
Net Income | -86.83 | -4.29 | -13.18 | -12.43 |
Preferred Dividends & Other Adjustments | 89.39 | 89.39 | - | - |
Net Income to Common | -176.21 | -93.68 | -13.18 | -12.43 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 28 | 20 | 14 | 14 |
Shares Outstanding (Diluted) | 28 | 20 | 14 | 14 |
Shares Change | 49.01% | 46.77% | - | - |
EPS (Basic) | -6.22 | -4.63 | -0.96 | -0.90 |
EPS (Diluted) | -6.22 | -4.63 | -0.96 | -0.90 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -46.81 | -20.27 | -4.87 | -1.41 |
Free Cash Flow Per Share | -1.65 | -1.00 | -0.35 | -0.10 |
Gross Margin | 51.84% | 45.79% | 33.66% | 30.10% |
Operating Margin | -119.53% | -86.61% | -96.17% | -159.57% |
Profit Margin | -1035.22% | -790.79% | -162.86% | -242.45% |
Free Cash Flow Margin | -275.01% | -171.11% | -60.18% | -27.50% |
EBITDA | -11.23 | -4.58 | -0.62 | -0.47 |
EBITDA Margin | -66.00% | -38.64% | -7.68% | -9.11% |
D&A For EBITDA | 9.11 | 5.68 | 7.16 | 7.71 |
EBIT | -20.35 | -10.26 | -7.79 | -8.18 |
EBIT Margin | -119.53% | -86.61% | -96.17% | -159.57% |
Revenue as Reported | 17.02 | 11.85 | 8.1 | - |