# Quanome Technologies, Inc.: financial statements, quarterly

QNME · Nasdaq · CIK 1996192 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/qnme.md) · [Financials](/companies/qnme/financials.md) · [Filings](/companies/qnme/filings.md) · [Insiders](/companies/qnme/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/qnme/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [4,148](/filings/0001213900-24-098389.md) | [4,916](/filings/0001213900-25-014238.md) | [4,461](/filings/0001213900-25-044205.md) | [4,790 d](/filings/0001213900-24-083350.md) | [4,082](/filings/0001213900-24-098389.md) | [3,596](/filings/0001213900-26-018466.md) | [497](/filings/0001213900-26-059117.md) | [2,047 d](/filings/0001213900-26-103571.md) | [6,100](/filings/0001213900-25-112601.md) | [7,013](/filings/0001213900-26-018466.md) | [1,328](/filings/0001213900-26-059117.md) | [742 d](/filings/0001213900-26-103571.md) |
| Cost of revenue | $k | [3,501](/filings/0001213900-24-098389.md) | [3,852](/filings/0001213900-25-014238.md) | [3,485](/filings/0001213900-25-044205.md) | [3,761 d](/filings/0001213900-25-098720.md) | [3,559](/filings/0001213900-25-112601.md) | [3,638](/filings/0001213900-26-018466.md) | [119](/filings/0001213900-26-059117.md) | [971 d](/filings/0001213900-26-103571.md) | [4,991](/filings/0001213900-25-112601.md) | [5,102](/filings/0001213900-26-018466.md) | [348](/filings/0001213900-26-059117.md) | [202 d](/filings/0001213900-26-103571.md) |
| Gross profit | $k | [648](/filings/0001213900-24-098389.md) | [1,065](/filings/0001213900-25-014238.md) | [976](/filings/0001213900-25-044205.md) | [1,028 d](/filings/0001213900-25-098720.md) | [523](/filings/0001213900-25-112601.md) | [(42.2)](/filings/0001213900-26-018466.md) | [378](/filings/0001213900-26-059117.md) | [1,076 d](/filings/0001213900-26-103571.md) | [1,109](/filings/0001213900-25-112601.md) | [1,910](/filings/0001213900-26-018466.md) | [980](/filings/0001213900-26-059117.md) | [540 d](/filings/0001213900-26-103571.md) |
| Operating income | $k | [(334)](/filings/0001213900-24-098389.md) | [82.0](/filings/0001213900-25-014238.md) | [40.5](/filings/0001213900-25-044205.md) | [(315) d](/filings/0001213900-25-098720.md) | [(1,328)](/filings/0001213900-25-112601.md) | [(1,998)](/filings/0001213900-26-018466.md) | [(330)](/filings/0001213900-26-059117.md) | [(3.2) d](/filings/0001213900-26-103571.md) | [(1,272)](/filings/0001213900-25-112601.md) | [(1,491)](/filings/0001213900-26-018466.md) | [(1,576)](/filings/0001213900-26-059117.md) | [(6,796) d](/filings/0001213900-26-103571.md) |
| Interest expense | $k | [22.8](/filings/0001213900-24-098389.md) | [31.1](/filings/0001213900-25-014238.md) | [25.5](/filings/0001213900-25-044205.md) | [28.6 d](/filings/0001213900-25-098720.md) | [28.1](/filings/0001213900-25-112601.md) | [40.9](/filings/0001213900-26-018466.md) | [40.5](/filings/0001213900-26-059117.md) | [114 d](/filings/0001213900-25-098720.md) | [196](/filings/0001213900-25-112601.md) | [183](/filings/0001213900-26-018466.md) | [26.7](/filings/0001213900-26-059117.md) | [0.3 d](/filings/0001213900-26-103571.md) |
| Income tax | $k | [(2.1)](/filings/0001213900-24-098389.md) | [28.2](/filings/0001213900-25-014238.md) | [105](/filings/0001213900-25-044205.md) | [(198) d](/filings/0001213900-25-098720.md) | [89.6](/filings/0001213900-25-112601.md) | [0.0 d](/filings/0001213900-26-018466.md) | [18.6](/filings/0001213900-26-059117.md) | [194 d](/filings/0001213900-26-103571.md) | [36.0](/filings/0001213900-25-112601.md) | [45.0](/filings/0001213900-26-018466.md) | [29.6](/filings/0001213900-26-059117.md) | [(18.9) d](/filings/0001213900-26-103571.md) |
| Net income | $k | [(304)](/filings/0001213900-24-098389.md) | [64.2](/filings/0001213900-25-014238.md) | [12.8](/filings/0001213900-25-044205.md) | [2.0 d](/filings/0001213900-25-098720.md) | [(1,335)](/filings/0001213900-25-112601.md) | [(1,947)](/filings/0001213900-26-018466.md) | [(1,071)](/filings/0001213900-26-059117.md) | [(893) d](/filings/0001213900-26-103571.md) | [(1,357)](/filings/0001213900-25-112601.md) | [(1,584)](/filings/0001213900-26-018466.md) | [142](/filings/0001213900-26-059117.md) | [(6,686) d](/filings/0001213900-26-103571.md) |
| Diluted EPS | $ per share | [(0.05)](/filings/0001213900-24-098389.md) | [0.01](/filings/0001213900-25-014238.md) | not reported | not reported | [(0.18)](/filings/0001213900-25-112601.md) | [(0.26)](/filings/0001213900-26-018466.md) | [(0.14)](/filings/0001213900-26-059117.md) | not reported | [(0.09)](/filings/0001213900-25-112601.md) | [(0.08)](/filings/0001213900-26-018466.md) | [0.01](/filings/0001213900-26-059117.md) | not reported |
| Basic EPS | $ per share | [(0.05)](/filings/0001213900-24-098389.md) | [0.01](/filings/0001213900-25-014238.md) | not reported | not reported | [(0.18)](/filings/0001213900-25-112601.md) | [(0.26)](/filings/0001213900-26-018466.md) | [(0.14)](/filings/0001213900-26-059117.md) | not reported | [(0.09)](/filings/0001213900-25-112601.md) | [(0.08)](/filings/0001213900-26-018466.md) | [0.01](/filings/0001213900-26-059117.md) | not reported |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | FY2024 (2024-06-30) | period not labelled (2024-07-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001213900-25-014238.md) | [0.0](/filings/0001213900-25-044205.md) | [0.1](/filings/0001213900-25-098720.md) | not reported | [2.7](/filings/0001213900-24-098389.md) | [1.1](/filings/0001213900-25-014238.md) | [1.5](/filings/0001213900-25-044205.md) | [4.8](/filings/0001213900-26-103571.md) | [4.5](/filings/0001213900-25-112601.md) | [1.6](/filings/0001213900-26-018466.md) | [1.3](/filings/0001213900-26-059117.md) | [0.7](/filings/0001213900-26-103571.md) |
| Current assets | $m | not reported | not reported | [3.5](/filings/0001213900-25-098720.md) | not reported | [5.8](/filings/0001213900-24-098389.md) | [4.4](/filings/0001213900-25-014238.md) | [5.0](/filings/0001213900-25-044205.md) | [10.3](/filings/0001213900-26-103571.md) | [15.0](/filings/0001213900-25-112601.md) | [21.2](/filings/0001213900-26-018466.md) | [17.0](/filings/0001213900-26-059117.md) | [11.0](/filings/0001213900-26-103571.md) |
| Total assets | $m | not reported | not reported | [9.2](/filings/0001213900-25-098720.md) | not reported | [10.8](/filings/0001213900-24-098389.md) | [9.8](/filings/0001213900-25-014238.md) | [9.9](/filings/0001213900-25-044205.md) | [14.4](/filings/0001213900-26-103571.md) | [18.6](/filings/0001213900-25-112601.md) | [24.3](/filings/0001213900-26-018466.md) | [17.8](/filings/0001213900-26-059117.md) | [11.7](/filings/0001213900-26-103571.md) |
| Current liabilities | $m | not reported | not reported | [5.9](/filings/0001213900-25-098720.md) | not reported | [4.4](/filings/0001213900-24-098389.md) | [5.5](/filings/0001213900-25-014238.md) | [6.8](/filings/0001213900-25-044205.md) | [9.7](/filings/0001213900-26-103571.md) | [9.8](/filings/0001213900-25-112601.md) | [10.4](/filings/0001213900-26-018466.md) | [4.0](/filings/0001213900-26-059117.md) | [4.5](/filings/0001213900-26-103571.md) |
| Total liabilities | $m | not reported | not reported | [8.6](/filings/0001213900-25-098720.md) | not reported | [7.2](/filings/0001213900-24-098389.md) | [8.2](/filings/0001213900-25-014238.md) | [9.2](/filings/0001213900-25-044205.md) | [11.6](/filings/0001213900-26-103571.md) | [11.7](/filings/0001213900-25-112601.md) | [12.1](/filings/0001213900-26-018466.md) | [4.2](/filings/0001213900-26-059117.md) | [4.6](/filings/0001213900-26-103571.md) |
| Long-term debt | $m | not reported | not reported | [0.9](/filings/0001213900-24-083350.md) | not reported | [0.6](/filings/0001213900-24-098389.md) | [0.8](/filings/0001213900-25-014238.md) | [0.8](/filings/0001213900-25-044205.md) | [1.4](/filings/0001213900-25-098720.md) | [2.4](/filings/0001213900-25-112601.md) | [2.4](/filings/0001213900-26-018466.md) | not reported | not reported |
| Shareholders' equity | $m | [0.6](/filings/0001213900-25-044205.md) | [0.6](/filings/0001213900-25-044205.md) | [0.6](/filings/0001213900-26-103571.md) | [3.6](/filings/0001213900-25-112601.md) | [3.6](/filings/0001213900-26-018466.md) | [1.6](/filings/0001213900-26-059117.md) | [0.7](/filings/0001213900-26-059117.md) | [2.8](/filings/0001213900-26-103571.md) | [7.0](/filings/0001213900-26-018466.md) | [12.2](/filings/0001213900-26-059117.md) | [13.6](/filings/0001213900-26-059117.md) | [7.0](/filings/0001213900-26-103571.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [40.4](/filings/0001213900-24-098389.md) | [217 d](/filings/0001213900-25-014238.md) | [(96.2) d](/filings/0001213900-25-044205.md) | [(215) d](/filings/0001213900-25-098720.md) | [(1,403)](/filings/0001213900-25-112601.md) | [(530) d](/filings/0001213900-26-018466.md) | [(238) d](/filings/0001213900-25-044205.md) | [(484) d](/filings/0001213900-25-098720.md) | [(4,017)](/filings/0001213900-25-112601.md) | [(453) d](/filings/0001213900-26-018466.md) | [1,429 d](/filings/0001213900-26-059117.md) | [(143) d](/filings/0001213900-26-103571.md) |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | [5.8](/filings/0001213900-25-112601.md) | [30.3 d](/filings/0001213900-26-018466.md) | [(25.2) d](/filings/0001213900-26-059117.md) | [9.5 d](/filings/0001213900-26-103571.md) | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | [880](/filings/0001213900-25-112601.md) | [(74.2) d](/filings/0001213900-26-018466.md) | [(213) d](/filings/0001213900-26-059117.md) | [214 d](/filings/0001213900-26-103571.md) | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [6.0](/filings/0001213900-24-098389.md) | [6.0](/filings/0001213900-25-014238.md) | [6.0](/filings/0001213900-25-044205.md) | [7.5](/filings/0001213900-25-112601.md) | [7.5](/filings/0001213900-26-018466.md) | [7.5](/filings/0001213900-26-059117.md) | [14.7](/filings/0001213900-25-112601.md) | [19.6](/filings/0001213900-26-018466.md) | [34.4](/filings/0001213900-26-059117.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 34,427,559 at 2026-09-22, from the cover of the [10-K filed 2026-09-25](/filings/0001213900-26-103571.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.