For the quarter ending 2025-12-31, QMCO made $74,586,000 in revenue. -$27,799,000 in net income. Net profit margin of -37.27%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenue | 74,586,000 | 62,715,000 | 64,286,000 | 66,123,000 |
| Product | 35,611,000 | 28,748,000 | 30,745,000 | 29,932,500 |
| Service And Subscriptions | 10,043,000 | 10,415,000 | 10,829,000 | 8,976,000 |
| Total cost of revenue | 45,654,000 | 39,163,000 | 41,574,000 | 38,908,500 |
| Gross profit | 28,932,000 | 23,552,000 | 22,712,000 | 27,214,500 |
| Sales and marketing | 12,977,000 | 11,819,000 | 12,655,000 | 12,723,500 |
| General and administrative | 10,045,000 | 11,006,000 | 13,569,000 | 14,459,500 |
| Research and development | 5,573,000 | 5,692,000 | 6,661,000 | 7,284,500 |
| Restructuring charges | 1,525,000 | 3,193,000 | 2,423,000 | 1,257,500 |
| Total operating expenses | 30,120,000 | 31,710,000 | 35,308,000 | 35,725,000 |
| Income (loss) from operations | -1,188,000 | -8,158,000 | -12,596,000 | -8,510,500 |
| Other income (expense), net | -387,000 | -185,000 | -430,000 | 332,500 |
| Interest income | 42,000 | - | - | - |
| Interest expense | 5,933,000 | 6,227,000 | 6,516,000 | 6,843,000 |
| Change in fair value of warrant liabilities | -7,560,000 | -1,525,000 | 0 | 25,243,000 |
| Change in fair value of convertible note | -1,599,000 | - | - | - |
| Loss on debt extinguishment | -28,946,000 | -33,254,000 | 2,559,000 | 0 |
| Loss before income taxes | -27,253,000 | -46,299,000 | -16,983,000 | -40,264,000 |
| Income tax provision | 590,000 | 157,000 | 223,000 | 108,000 |
| Net loss | -27,843,000 | -46,456,000 | -17,206,000 | -40,372,000 |
| Foreign currency translation adjustments, net | 44,000 | -62,000 | 722,000 | -109,000 |
| Total comprehensive loss | -27,799,000 | -46,518,000 | -16,484,000 | -40,481,000 |
| Net loss per share - basic (in dollars per share) | -2.03 | -3.49 | -1.87 | -9.655 |
| Net loss per share - diluted (in dollars per share) | -2.03 | -3.49 | -1.87 | -9.655 |
| Weighted average shares - basic (in shares) | 13,689,000 | 13,322,000 | 9,187,000 | -47,746,500 |
| Weighted average shares - diluted (in shares) | 13,689,000 | 13,322,000 | 9,187,000 | -47,746,500 |
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)