QumulusAI, Inc. (QMLS)

QumulusAI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	3.45	0.31	6.95	2.03
Net Debt / Equity Ratio	2.54	0.13	3.93	1.87
Net Debt / EBITDA Ratio	-5.78	-1.85	-9.11	-18.89
Net Debt / FCF Ratio	-1.18	-0.42	-1.16	-6.26
Asset Turnover	-	0.21	0.39	-
Quick Ratio	1.35	0.97	0.52	0.20
Current Ratio	2.24	1.06	0.56	0.23
Return on Equity (ROE)	-545.11%	-13.37%	-428.65%	-
Return on Assets (ROA)	-	-11.44%	-23.48%	-
Return on Capital Employed (ROCE)	-13.90%	-12.90%	-66.20%	-50.20%
Buyback Yield / Dilution	-78.03%	-46.77%	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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