Quantum financials
$32.86+4.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.8M | $78.0M | $74.6M | $62.7M | $64.3M | $61.3M | $68.7M | $71.8M | $72.3M | $71.5M | $71.9M | $75.7M |
| Gross profit | $31.7M | $27.8M | $28.9M | $23.6M | $22.7M | $24.2M | $27.9M | $30.6M | $27.1M | $27.3M | $29.2M | $32.7M |
| Gross margin | 39.3% | 35.7% | 38.8% | 37.6% | 35.3% | 39.6% | 40.6% | 42.7% | 37.4% | 38.2% | 40.6% | 43.3% |
| Operating income | $5.0M | -$2.6M | -$1.2M | -$8.2M | -$12.6M | -$11.6M | -$7.7M | -$5.6M | -$16.8M | -$13.8M | -$6.2M | -$3.7M |
| Net income | -$155.3M | -$9.5M | -$27.8M | -$46.5M | -$17.2M | -$7.7M | -$75.3M | -$12.2M | -$19.9M | -$18.9M | -$9.9M | -$3.3M |
| Net margin | −192.2% | −12.2% | −37.3% | −74.1% | −26.8% | −12.6% | −109.6% | −16.9% | −27.5% | −26.5% | −13.7% | −4.4% |
| Diluted EPS | $-7.06 | $-0.66 | $-2.03 | $-3.49 | $-1.87 | $-1.27 | $-15.35 | $-2.54 | $-4.15 | — | $-2.08 | $-0.70 |
| EBITDA | $6.2M | $1.0M | $1.1M | -$4.1M | -$9.1M | -$9.3M | -$5.3M | -$3.6M | -$13.8M | -$12.0M | -$3.4M | $169.0K |
| Operating cash flow | $947.0K | -$418.0K | -$4.9M | -$15.6M | -$16.9M | -$3.3M | -$3.2M | -$15.3M | -$1.9M | $10.6M | -$9.4M | -$1.9M |
| Free cash flow | $552.0K | -$1.2M | -$5.6M | -$16.0M | -$18.1M | -$3.9M | -$4.2M | -$16.9M | -$3.5M | $9.7M | -$10.5M | -$3.5M |
| Diluted shares | 22.0M | 14.5M | 13.7M | 13.3M | 9.2M | 6.1M | 4.9M | 4.8M | 4.8M | 13.9M | 4.8M | 4.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.4M | $15.6M | $13.2M | $14.7M | $37.4M | $16.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $144.8M | $128.6M | $99.6M | $96.7M | $123.1M |
| Total assets | $191.9M | $156.9M | $149.3M | $137.7M | $169.2M | $155.4M |
| Total liabilities | $219.7M | $355.7M | $333.5M | $298.2M | $283.5M | $319.8M |
| Shareholders' equity | -$27.8M | -$198.9M | -$184.2M | -$160.5M | -$114.4M | -$164.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology