Financial insights of QMCO

MyFinsight

For the quarter ending 2025-12-31, QMCO made $74,586K in revenue. -$27,799K 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	62,715	64,286	61,341*
Product	35,611	28,748	30,745	23,489*
Service And Subscriptions	10,043	10,415	10,829	11,124*
Total cost of revenue	45,654	39,163	41,574	34,613*
Gross profit	28,932	23,552	22,712	26,728*
Sales and marketing	12,977	11,819	12,655	12,011*
General and administrative	10,045	11,006	13,569	11,398*
Research and development	5,573	5,692	6,661	6,283*
Restructuring charges	1,525	3,193	2,423	1,728*
Total operating expenses	30,120	31,710	35,308	31,419*
Income (loss) from operations	-1,188	-8,158	-12,596	-4,691*
Other income (expense), net	-387	-185	-430	1,353*
Interest income	42	-	-	-
Interest expense	5,933	6,227	6,516	8,726*
Change in fair value of warrant liabilities	-7,560	-1,525	0	53,093*
Change in fair value of convertible note	-1,599	-	-	-
Gain on debt extinguishment	-28,946	-33,254	2,559	1,502*
Loss before income taxes	-27,253	-46,299	-16,983	-63,656*
Income tax provision	590	157	223	-86*
Net loss	-27,843	-46,456	-17,206	-63,570*
Foreign currency translation adjustments, net	44	-62	722	-618*
Total comprehensive loss	-27,799	-46,518	-16,484	-64,189

Basic EPS	-2.03	-3.49	-1.87	-12.464
Diluted EPS	-2.03	-3.49	-1.87	-12.464
Basic Average Shares	13,689,000	13,322,000	9,187,000	5,150,000*
Diluted Average Shares	13,689,000	13,322,000	9,187,000	5,150,000*

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.