earnings
confidence high
sentiment positive
materiality 0.75
Quantum Q4 revenue $78M (+27% YoY), beats guidance; net loss narrows to $0.66/share; debt reduced to $55.9M
QUANTUM CORP /DE/
- Revenue $78.0M, up 27% YoY, exceeding guidance of $68M (±$2M); GAAP net loss $9.5M ($0.66 loss per share).
- Non-GAAP adjusted net loss $3.1M ($0.21 loss per share), a $9M improvement YoY; adjusted EBITDA $1.0M vs. -$3.9M YoY.
- Outstanding term loan debt reduced to $55.9M from $102.5M; new convertible note fair valued at $90.0M; cash $16.2M.
- Q1 FY2027 guidance: revenue $75M (±$2M), non-GAAP adjusted EBITDA $1.5M (±$1M), adjusted EPS loss $(0.15) (±$0.10).
- CEO cites robust AI-driven demand for tiered storage; company eliminated debt and lowered cost structure.