Quantum Corp
NASDAQ:QMCO
Income Statement
Earnings Waterfall
Quantum Corp
Revenue
|
407.4m
USD
|
Cost of Revenue
|
-272.6m
USD
|
Gross Profit
|
134.8m
USD
|
Operating Expenses
|
-157.3m
USD
|
Operating Income
|
-22.5m
USD
|
Other Expenses
|
-15.8m
USD
|
Net Income
|
-38.3m
USD
|
Income Statement
Quantum Corp
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
594
N/A
|
579
-3%
|
565
-2%
|
553
-2%
|
534
-4%
|
537
+1%
|
533
-1%
|
553
+4%
|
536
-3%
|
518
-3%
|
504
-3%
|
476
-5%
|
481
+1%
|
499
+4%
|
505
+1%
|
493
-2%
|
494
+0%
|
468
-5%
|
451
-4%
|
438
-3%
|
428
-2%
|
409
-5%
|
395
-3%
|
403
+2%
|
401
0%
|
417
+4%
|
418
+0%
|
403
-4%
|
371
-8%
|
351
-5%
|
345
-2%
|
350
+1%
|
365
+4%
|
373
+2%
|
370
-1%
|
373
+1%
|
381
+2%
|
387
+2%
|
403
+4%
|
413
+3%
|
407
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(340)
|
(327)
|
(320)
|
(313)
|
(308)
|
(306)
|
(299)
|
(308)
|
(299)
|
(298)
|
(293)
|
(273)
|
(275)
|
(282)
|
(289)
|
(288)
|
(288)
|
(275)
|
(270)
|
(265)
|
(260)
|
(248)
|
(234)
|
(235)
|
(234)
|
(242)
|
(239)
|
(230)
|
(213)
|
(198)
|
(197)
|
(199)
|
(208)
|
(216)
|
(220)
|
(226)
|
(237)
|
(253)
|
(264)
|
(279)
|
(273)
|
|
Gross Profit |
255
N/A
|
252
-1%
|
246
-3%
|
240
-2%
|
226
-6%
|
231
+2%
|
235
+1%
|
245
+4%
|
237
-3%
|
220
-7%
|
211
-4%
|
203
-4%
|
207
+2%
|
217
+5%
|
216
-1%
|
205
-5%
|
205
+0%
|
193
-6%
|
181
-6%
|
173
-5%
|
168
-3%
|
161
-5%
|
161
+0%
|
168
+4%
|
167
0%
|
175
+5%
|
179
+2%
|
173
-4%
|
158
-9%
|
153
-3%
|
148
-3%
|
151
+2%
|
157
+4%
|
157
0%
|
150
-5%
|
147
-2%
|
144
-2%
|
133
-7%
|
138
+4%
|
134
-3%
|
135
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(265)
|
(257)
|
(249)
|
(241)
|
(236)
|
(233)
|
(228)
|
(229)
|
(227)
|
(226)
|
(223)
|
(211)
|
(207)
|
(201)
|
(196)
|
(197)
|
(197)
|
(194)
|
(194)
|
(193)
|
(189)
|
(181)
|
(171)
|
(167)
|
(163)
|
(163)
|
(160)
|
(150)
|
(141)
|
(136)
|
(136)
|
(139)
|
(142)
|
(148)
|
(154)
|
(160)
|
(163)
|
(162)
|
(159)
|
(158)
|
(157)
|
|
Selling, General & Administrative |
(185)
|
(180)
|
(176)
|
(169)
|
(166)
|
(165)
|
(164)
|
(168)
|
(169)
|
(170)
|
(170)
|
(163)
|
(160)
|
(157)
|
(152)
|
(152)
|
(153)
|
(151)
|
(153)
|
(154)
|
(153)
|
(147)
|
(138)
|
(135)
|
(131)
|
(129)
|
(125)
|
(114)
|
(103)
|
(97)
|
(97)
|
(97)
|
(100)
|
(103)
|
(104)
|
(108)
|
(111)
|
(111)
|
(111)
|
(114)
|
(114)
|
|
Research & Development |
(72)
|
(69)
|
(66)
|
(64)
|
(62)
|
(61)
|
(59)
|
(59)
|
(57)
|
(56)
|
(53)
|
(49)
|
(47)
|
(45)
|
(44)
|
(44)
|
(44)
|
(43)
|
(41)
|
(39)
|
(36)
|
(34)
|
(33)
|
(32)
|
(32)
|
(34)
|
(35)
|
(36)
|
(38)
|
(39)
|
(39)
|
(42)
|
(43)
|
(45)
|
(50)
|
(52)
|
(53)
|
(51)
|
(47)
|
(45)
|
(43)
|
|
Depreciation & Amortization |
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(10)
N/A
|
(5)
+53%
|
(4)
+19%
|
(1)
+76%
|
(10)
-1 056%
|
(1)
+88%
|
7
N/A
|
16
+141%
|
9
-43%
|
(5)
N/A
|
(12)
-125%
|
(8)
+30%
|
0
N/A
|
16
+15 500%
|
19
+24%
|
9
-55%
|
8
-6%
|
(1)
N/A
|
(13)
-1 563%
|
(20)
-52%
|
(21)
-2%
|
(20)
+1%
|
(10)
+50%
|
1
N/A
|
4
+425%
|
12
+193%
|
19
+56%
|
22
+16%
|
17
-24%
|
17
+1%
|
12
-31%
|
12
+4%
|
15
+22%
|
9
-41%
|
(4)
N/A
|
(13)
-217%
|
(20)
-50%
|
(29)
-48%
|
(21)
+29%
|
(24)
-19%
|
(23)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(18)
|
(21)
|
(23)
|
(25)
|
(25)
|
(25)
|
(25)
|
(27)
|
(28)
|
(28)
|
(25)
|
(21)
|
(15)
|
(12)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
|
Non-Reccuring Items |
(13)
|
(13)
|
(9)
|
(11)
|
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(2)
|
(4)
|
(60)
|
(62)
|
(62)
|
(59)
|
(2)
|
(2)
|
(2)
|
(6)
|
(15)
|
(17)
|
(30)
|
(32)
|
(23)
|
(19)
|
(8)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(19)
|
(18)
|
(21)
|
(22)
|
(6)
|
(8)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
14
|
14
|
14
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
3
|
2
|
0
|
|
Pre-Tax Income |
(31)
N/A
|
(27)
+14%
|
(21)
+21%
|
(20)
+4%
|
(28)
-38%
|
(19)
+32%
|
(10)
+50%
|
18
N/A
|
12
-35%
|
(2)
N/A
|
(9)
-453%
|
(75)
-700%
|
(68)
+10%
|
(52)
+23%
|
(47)
+11%
|
(1)
+98%
|
(3)
-213%
|
(12)
-376%
|
(30)
-148%
|
(47)
-58%
|
(50)
-7%
|
(65)
-31%
|
(57)
+13%
|
(40)
+28%
|
(36)
+11%
|
(17)
+52%
|
(9)
+49%
|
(4)
+50%
|
(11)
-157%
|
(14)
-20%
|
(21)
-51%
|
(35)
-71%
|
(29)
+18%
|
(33)
-15%
|
(41)
-22%
|
(31)
+24%
|
(37)
-18%
|
(39)
-7%
|
(31)
+21%
|
(36)
-16%
|
(36)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
2
|
56
|
55
|
54
|
52
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(32)
|
(28)
|
(22)
|
(22)
|
(29)
|
(20)
|
(11)
|
17
|
11
|
(3)
|
(10)
|
(76)
|
(69)
|
(53)
|
(47)
|
(2)
|
(3)
|
(12)
|
(27)
|
9
|
6
|
(11)
|
(5)
|
(43)
|
(39)
|
(20)
|
(11)
|
(5)
|
(12)
|
(14)
|
(22)
|
(36)
|
(29)
|
(34)
|
(42)
|
(32)
|
(38)
|
(41)
|
(32)
|
(38)
|
(38)
|
|
Net Income (Common) |
(32)
N/A
|
(28)
+14%
|
(22)
+20%
|
(22)
+4%
|
(29)
-35%
|
(20)
+31%
|
(11)
+47%
|
17
N/A
|
11
-39%
|
(3)
N/A
|
(10)
-296%
|
(76)
-642%
|
(69)
+10%
|
(53)
+23%
|
(47)
+11%
|
(2)
+95%
|
(3)
-8%
|
(12)
-369%
|
(27)
-125%
|
(43)
-58%
|
(47)
-9%
|
(63)
-34%
|
(57)
+9%
|
(43)
+25%
|
(39)
+9%
|
(20)
+49%
|
(11)
+45%
|
(5)
+52%
|
(12)
-133%
|
(14)
-19%
|
(22)
-51%
|
(36)
-63%
|
(29)
+18%
|
(34)
-16%
|
(42)
-25%
|
(32)
+23%
|
(39)
-20%
|
(41)
-7%
|
(33)
+21%
|
(38)
-18%
|
(38)
N/A
|