
QumulusAI, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,712 | $3,419 | $3,759 | $3,100 |
Gross Profit | 4,470 | 1,284 | 1,684 | 1,456 |
EBITDA | -13,882 | -46,497 | -2,069 | 7,414 |
EBIT | -20,793 | -49,200 | -4,423 | 5,594 |
Net Income | -22,876 | -49,365 | -5,211 | 5,085 |
Net Change In Cash | 6,712 | 3,419 | 3,759 | 3,100 |
Free Cash Flow | -9,783 | -18,881 | -14,650 | -3,496 |
Cash | 19,967 | 16,132 | 11,712 | 18,237 |
Basic Shares | 31,727 | 31,539 | 31,539 | 31,539 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $13,158 | $8,095 | $5,124 |
Gross Profit | 6,454 | 2,724 | 1,542 |
EBITDA | 3,339 | -4,807 | -2,837 |
EBIT | -2,896 | -12,064 | -10,548 |
Net Income | -5,419 | -13,184 | -12,425 |
Net Change In Cash | 13,158 | 8,095 | 5,124 |
Free Cash Flow | -20,269 | -4,871 | -1,409 |
Cash | 11,712 | 3,970 | 631 |
Basic Shares | 31,539 | 31,539 | 31,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.72 |