Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $438M | $403M | $403M | $350M | $383M | $422M | $312M | $274M | $280M |
| Revenue growth | — | -11.2% | -8.0% | 0.1% | -13.2% | 9.7% | 10.1% | -26.2% | -12.0% | 2.0% |
| Gross profit | $205M | $173M | $168M | $173M | $151M | $158M | $143M | $125M | $110M | $103M |
| Gross margin | 41.6% | 39.5% | 41.6% | 42.8% | 43.1% | 41.1% | 33.9% | 40.1% | 40.1% | 36.9% |
| Operating income | $6.68M | -$28.6M | -$4.75M | $21.2M | $8.40M | -$3.23M | -$16.7M | -$28.9M | -$41.7M | -$24.5M |
| Operating margin | 1.4% | -6.5% | -1.2% | 5.3% | 2.4% | -0.8% | -4.0% | -9.3% | -15.2% | -8.8% |
| Net income | -$2.41M | -$43.3M | -$42.8M | -$5.21M | -$35.5M | $38.4M | -$18.4M | -$41.3M | -$115M | -$101M |
| Net margin | -0.5% | -9.9% | -10.6% | -1.3% | -10.1% | 10.0% | -4.4% | -13.2% | -42.0% | -36.1% |
| EPS (diluted) | -$0.07 | -$1.25 | -$1.20 | -$0.14 | -$0.83 | -$0.32 | -$0.28 | -$8.68 | -$22.35 | -$7.97 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.56M | -$5.03M | -$16.9M | -$1.18M | -$767K | -$33.7M | -$4.89M | -$10.2M | -$23.6M | -$37.9M |
| Capital expenditures | $2.22M | $2.58M | $2.71M | $2.63M | $6.93M | $6.32M | $12.6M | $5.87M | $4.95M | $1.71M |
| Free cash flow | $6.34M | -$7.62M | -$19.6M | -$3.81M | -$7.70M | -$40.0M | -$17.5M | -$16.0M | -$28.6M | -$39.6M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0M | $10.9M | $10.8M | $6.44M | $27.4M | $5.21M | $26.0M | $25.7M | $16.5M | $15.6M |
| Total assets | $221M | $203M | $173M | $166M | $195M | $202M | $214M | $188M | $155M | $157M |
| Total liabilities | $361M | $376M | $373M | $365M | $307M | $345M | $298M | $309M | $320M | $356M |
| Long-term debt | $132M | $116M | $165M | $147M | $90.9M | $107M | $83.1M | $0.00 | $0.00 | $90.0M |
| Shareholders' equity | -$139M | -$173M | -$200M | -$199M | -$200M | -$144M | -$84.4M | -$121M | -$164M | -$199M |
| Retained earnings | -$612M | -$655M | -$698M | -$703M | -$739M | -$768M | -$786M | -$827M | -$942M | -$1.04B |
| Shares (wtd avg diluted) | 33.7M | 35.4M | 36.0M | 37.6M | 42.9M | 66.0M | 91.2M | 4.75M | 5.15M | 12.7M |
Every figure is extracted from QUANTUM CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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