← QUANTUM CORP /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $505.3m |
$437.7m
-13.39%
|
$402.7m
-8.00%
|
$402.9m
+0.07%
|
$349.6m
-13.25%
|
$372.8m
+6.65%
|
$412.8m
+10.71%
|
$311.6m
-24.51%
|
$274.1m
-12.05%
|
$279.6m
+2.02%
|
$279.6m
0.00%
|
|
| Total cost of revenue | $291.9m |
$264.9m
-9.26%
|
$235.1m
-11.26%
|
$230.4m
-1.97%
|
$198.8m
-13.72%
|
$225.8m
+13.56%
|
$278.8m
+23.48%
|
$186.7m
-33.03%
|
$164.2m
-12.04%
|
$176.5m
+7.50%
|
— | |
| Gross profit | $213.4m |
$172.8m
-19.04%
|
$167.6m
-2.99%
|
$172.5m
+2.92%
|
$150.8m
-12.61%
|
$147.0m
-2.47%
|
$133.9m
-8.91%
|
$124.9m
-6.76%
|
$109.8m
-12.06%
|
$103.0m
-6.18%
|
$103.0m
0.00%
|
|
| Research and development | $44.4m | $38.6m | $32.1m | $36.3m | $41.7m | $51.8m | $44.6m | $38.0m | $31.1m | $23.5m | $23.5m | |
| Sales and marketing | $103.2m | $102.2m | $69.4m | $59.5m | $54.9m | $63.0m | $66.0m | $60.9m | $52.3m | $52.0m | — | |
| General and administrative | $51.6m | $52.1m | $65.3m | $54.5m | $42.0m | $45.3m | $47.8m | $51.5m | $64.0m | $43.9m | $43.9m | |
| Restructuring charges | $2.1m | $8.5m | $5.6m | $1.0m | $3.7m | $850k | $1.6m | $3.3m | $4.1m | $8.1m | — | |
| Total operating expenses | $201.3m | $201.4m | $172.4m | $151.3m | $142.3m | $160.9m | $159.9m | $153.8m | $151.5m | $127.5m | $119.4m | |
| Loss from operations | $12.1m |
($28.6m)
-335.61%
|
($4.7m)
+83.42%
|
$21.2m
+546.78%
|
$8.4m
-60.37%
|
($13.8m)
-264.70%
|
($26.0m)
-87.91%
|
($28.9m)
-11.04%
|
($41.7m)
-44.34%
|
($24.5m)
+41.20%
|
— | |
| Interest expense | ($7.9m) | $11.7m | $21.1m | ($25.4m) | ($27.5m) | ($11.9m) | ($10.6m) | ($15.1m) | ($23.6m) | ($21.6m) | $21.6m | |
| Other expense, net | $562k | ($767k) | ($2.9m) | ($261k) | ($1.3m) | ($251k) | $2.0m | ($1.7m) | ($710k) | ($1.5m) | — | |
| Loss before income taxes | $4.8m | ($46.5m) | ($40.4m) | ($4.4m) | ($35.2m) | ($30.9m) | ($36.0m) | ($40.6m) | ($114.3m) | ($100.0m) | — | |
| Income tax provision | $1.1m | ($3.1m) | $2.4m | $803k | $239k | $1.3m | $1.9m | $711k | $821k | $1.0m | — | |
| Net loss | $3.6m | ($43.3m) | ($42.8m) | ($5.2m) | ($35.5m) | ($32.3m) | ($37.9m) | ($41.3m) | ($115.1m) | ($101.0m) | — | |
| Net loss per share attributable to common stockholders - basic (in dollars per share) | $0 | ($1) | ($1) | ($0) | ($1) | ($1) | ($0) | ($0) | ($22) | ($8) | — | |
| Net loss per share attributable to common stockholders - diluted (in dollars per share) | $0 | ($1) | ($1) | ($0) | ($1) | ($1) | ($0) | ($0) | ($22) | ($8) | — | |
| Weighted average shares - basic (in shares) | $33.7m | — | — | $37.6m | $42.9m | $58.9m | $90.3m | $95.1m | $5.2m | $12.7m | — | |
| Weighted average shares - diluted (in shares) | $34.1m | — | — | $37.6m | $42.9m | $58.9m | $90.3m | $95.1m | $5.2m | $12.7m | — | |
| Change in fair value of warrant liability | — | — | — | — | — | $60.0m | $10.2m | $5.1m | ($45.3m) | $11.3m | — | |
| Change in fair value of convertible note | — | — | — | — | — | — | — | — | $0 | ($8.4m) | — | |
| Loss on debt extinguishment, net | ($41k) | $6.9m | $17.5m | $0 | ($14.8m) | ($5.0m) | ($1.4m) | $0 | ($3.0m) | ($59.6m) | — | |
| Foreign currency translation adjustments, net | — | — | ($1.1m) | ($112k) | $666k | ($567k) | ($158k) | ($612k) | $583k | $594k | — | |
| Total comprehensive loss | ($3.2m) | ($41.9m) | ($43.9m) | ($5.3m) | ($34.8m) | ($32.8m) | ($38.1m) | ($41.9m) | ($114.5m) | ($108.9m) | — |