QUANTUM CORP /DE/
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $279.6M | $274.1M | $311.6M | $422.1M | $372.8M | $349.6M | $402.9M | $402.7M |
| Cost of Revenue | $176.5M | $164.2M | $186.7M | $278.8M | $225.8M | $198.8M | $230.4M | $235.1M |
| Gross Profit | $103.0M | $109.8M | $124.9M | $143.3M | $157.6M | $150.8M | $172.5M | $167.6M |
| Gross Margin | 36.9% | 40.1% | 40.1% | 33.9% | 42.3% | 43.1% | 42.8% | 41.6% |
| Operating Expenses | ||||||||
| Research & Development | $23.5M | $31.1M | $38.0M | $44.6M | $51.8M | $41.7M | $36.3M | $32.1M |
| SG&A Expense | $43.9M | $64.0M | $51.5M | $47.8M | $45.3M | $42.0M | $54.5M | $65.3M |
| Operating Income | $-24.5M | $-41.7M | $-28.9M | $-16.7M | $-3.2M | $8.4M | $21.2M | $-4.7M |
| Operating Margin | -8.8% | -15.2% | -9.3% | -4.0% | -0.9% | 2.4% | 5.3% | -1.2% |
| Interest Expense | — | — | — | $10.6M | $11.9M | $27.5M | $25.4M | $21.1M |
| Pretax Income | $-100.0M | $-114.3M | $-40.6M | $-16.4M | $39.7M | $-35.2M | $-4.4M | $-40.4M |
| Income Tax Expense | $1.0M | $821.0K | $711.0K | $1.9M | $1.3M | $239.0K | $803.0K | $2.4M |
| Net Income | $-101.0M | $-115.1M | $-41.3M | $-18.4M | $38.4M | $-35.5M | $-5.2M | $-42.8M |
| Net Margin | -36.1% | -42.0% | -13.2% | -4.4% | 10.3% | -10.1% | -1.3% | -10.6% |
| EPS (Basic) | $-7.97 | $-11.18 | $-4.34 | $-0.10 | $0.33 | $-0.42 | $-0.07 | $-0.60 |
| EPS (Diluted) | $-7.97 | $-11.18 | $-4.34 | $-0.14 | $-0.16 | $-0.42 | $-0.07 | $-0.60 |
| Shares Outstanding (Basic) | 12.7M | 10.3M | 9.5M | 180.7M | 117.7M | 85.7M | 75.2M | 72.1M |
| Shares Outstanding (Diluted) | 12.7M | 10.3M | 9.5M | 182.4M | 132.0M | 85.7M | 75.2M | 72.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |