Every 10-Q that Quantum Corporation (QMCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow QMCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full QMCO filings page.
Quantum Corporation reported for the quarter ended June 30, 2026 that total revenue rose to $80.8 million from $64.3 million, led by a 44% increase in product revenue and stronger secondary storage and device/media sales. Gross margin improved to 39.3% from 35.3%, and operating results swung to $5.0 million of income from operations versus a prior-year loss.
Below operating income, Quantum recorded large non‑cash charges: a $129.7 million loss from remeasuring a convertible note, a $16.3 million loss on warrant fair value changes, and an $11.7 million loss on debt extinguishment, producing a net loss of $155.3 million (basic and diluted loss per share $7.06). Liquidity improved significantly: cash and cash equivalents increased to $54.4 million, term debt and the convertible note were fully repaid or converted, and stockholders’ deficit narrowed to $27.8 million negative. A June 2026 private placement raised $94.6 million net, and operating activities generated $0.9 million of cash.
Quantum Corporation reported a quarterly net loss of $27.8 million on revenue of $74.6 million for the quarter ended December 31, 2025, with revenue up modestly from the prior-year period but still below year-to-date 2024 levels. Gross margin was 38.8%, as higher-margin secondary storage and media sales offset weaker service and royalty revenue. Cash and cash equivalents were $13.2 million, while net cash used in operating activities was $37.4 million over nine months, underscoring liquidity pressure. The balance sheet shows a stockholders’ deficit of $184.2 million, a Term Loan of $54.6 million, and a fair-value Convertible Note of $75.9 million. Management discloses substantial doubt about the company’s ability to continue as a going concern, noting the Term Loan maturing on August 5 2026 cannot be repaid from existing or expected operating cash and may require additional financing under a Standby Equity Purchase Agreement, from which about 8.2 million shares have already been sold for roughly $89.6 million.
Quantum Corporation (QMCO) filed its 10-Q reporting a weaker quarter. Revenue was $62.7 million, down from $71.8 million a year ago, as product and service lines both declined. Gross margin fell to 37.6% from 42.7%.
The company posted a net loss of $46.5 million versus $12.2 million last year, driven by a $33.3 million loss on debt extinguishment and $3.2 million in restructuring charges. Cash and cash equivalents were $14.7 million, with total current liabilities of $241.7 million and a stockholders’ deficit of $160.5 million. Remaining performance obligations totaled $130.3 million, providing contracted revenue visibility.
Liquidity and capital structure updates: management disclosed substantial doubt about the ability to continue as a going concern. On September 23, 2025, Quantum agreed to exchange Dialectic’s term loans for senior secured convertible notes, subject to stockholder approval, and issued a forbearance warrant covering up to 2,653,308 shares at an $8.81 exercise price. The PNC credit facility was terminated on August 13, 2025. Under its $200 million SEPA, Quantum issued about 7.5 million shares for $82.8 million in net proceeds as of September 30, 2025.
Quantum Corporation filed an Amendment No. 1 to its quarterly report for the quarter ended June 30, 2025. The amendment is narrow in scope and primarily updates the list of exhibits attached to the original filing.
The company added three key exhibits that had been omitted: a Thirteenth Amendment and a Fourteenth Amendment to its Term Loan Credit and Security Agreement, and an Agency Resignation, Appointment and Assumption Agreement. It also filed updated certifications from its principal executive officer and principal financial officer under Section 302 of the Sarbanes-Oxley Act. No financial statements or other disclosures from the original quarterly report were changed.
Quantum Corporation (QMCO) reported unaudited condensed consolidated results for the quarter ended June 30, 2025 and disclosed multiple significant financing and reporting developments. Management revised comparative results for June 30, 2024 due to corrections in service contract terms and standalone selling prices under ASC 606. The company has substantial debt facilities with high interest margins and complex amendments; as of June 30, 2025, interest rates on term loans ranged from 14.31% to 18.56%. Quantum entered a $200 million SEPA and has issued ~7.5 million shares under it for net proceeds of ~$82.8 million. Substantial doubt about the company's ability to continue as a going concern exists due to expected covenant violations and the potential reclassification of term loan maturities to current liabilities. The company also disclosed a shareholder class action complaint and non‑recognition of significant tax benefits.