QumulusAI, Inc.

QumulusAI, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, QumulusAI, Inc. has 31.73M shares outstanding.

As of June 30, 2026, QumulusAI, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21,699.85, indicating conservative leverage, while an interest coverage ratio of -1.88 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -51.32, reflecting losses generated across the asset base. The company generates approximately 673,002.06 in revenue per employee across its workforce of 25.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, QumulusAI, Inc. recorded an income tax benefit of -46,803.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -72.40M and -72.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, QumulusAI, Inc. generated 16.99M in revenue and converted that into -72.37M in net income, yielding earnings per share of -2.17. EBITDA reached -6.73M, while operating income came in at -20.14M.

As of June 30, 2026, QumulusAI, Inc. holds 19.97M in cash and equivalents against 169.53M in total debt, resulting in a net debt position of 102.22M. Total book value stands at -3.57M, with working capital of -13.30M providing operational flexibility.

QumulusAI, Inc. produced 17.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.24M in capital expenditures, free cash flow totaled -46.81M - equivalent to -1.40 per share.

Over the twelve months ended June 30, 2026, QumulusAI, Inc. posted a gross margin of 52.35, reflecting its pricing power and cost economics. The operating margin of -118.51 and net profit margin of -425.86 provide insight into operational efficiency.