QumulusAI, Inc. (QMLS) Income Statement
QMLS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsQMLS revenue and net income
Where QMLS's revenue goes
2025Each bar shows an amount and its share of revenue. QMLS kept −41.2% of revenue as net income.
QMLS profit margins
QMLS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +62.5% | — | — | — |
| Gross profit | +136.9% | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
QMLS quarterly EPS vs estimates
QumulusAI beat the analyst EPS estimate in 0 of the last 1 quarters. Next report: November 24, 2026.
QMLS income statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $13.2M | $8.1M | $5.1M |
| Cost of revenue | $6.7M | $5.4M | $3.6M |
| Gross profit | $6.5M | $2.7M | $1.5M |
| Sales, general & admin | $11.4M | $3.3M | $1.9M |
| Total operating expenses | $24.4M | $15.9M | $13.3M |
| Operating income | −$11.2M | −$7.8M | −$8.2M |
| Interest expense | $1.9M | $1.1M | $1.2M |
| Income before taxes | −$4.8M | −$13.2M | −$11.8M |
| Net income | −$5.4M | −$13.2M | −$12.4M |
| EBITDA | $3.3M | −$4.8M | −$2.8M |
| EPS (diluted) | −$0.17 | −$0.42 | — |
| Gross margin | 49.1% | 33.7% | 30.1% |
| Operating margin | −85.3% | −96.2% | −159.6% |
| Net margin | −41.2% | −162.9% | −242.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $3.4M | $3.8M | $3.1M | $3.1M | $1.9M |
| Cost of revenue | $2.2M | $2.1M | $2.1M | $1.6M | $1.4M | $1.2M |
| Gross profit | $4.5M | $1.3M | $1.7M | $1.5M | $1.7M | $656,158 |
| Sales, general & admin | $5.3M | $4.0M | $3.5M | $2.4M | $2.8M | $1.1M |
| Total operating expenses | $14.4M | $8.9M | $7.9M | $5.9M | $5.3M | $2.8M |
| Operating income | −$7.7M | −$5.5M | −$4.2M | −$2.8M | −$2.2M | −$929,161 |
| Interest expense | $2.0M | $538,276 | $479,043 | $509,866 | $601,260 | $339,686 |
| Income before taxes | −$22.8M | −$49.7M | −$4.9M | $5.1M | $12.4M | −$1.8M |
| Net income | −$22.9M | −$49.4M | −$5.2M | $5.1M | $12.1M | −$1.8M |
| EBITDA | −$13.9M | −$46.5M | −$2.1M | $7.4M | $14.5M | — |
| EPS (diluted) | −$0.72 | — | — | — | — | — |
| Gross margin | 66.6% | 37.5% | 44.8% | 47.0% | 55.1% | 35.1% |
| Operating margin | −114.3% | −161.6% | −111.3% | −88.9% | −70.7% | −49.7% |
| Net margin | −340.8% | −1,443.5% | −138.6% | 164.0% | 392.8% | −97.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in QMLS's financial statements (latest annual report filed —); data from EODHD. Sales, general & administrative expenses include sales and marketing.
QMLS financial results
In fiscal year 2025 (ended December 31, 2025), QumulusAI reported revenue of $13.2 million, up 62.5% from the year before. It had a net loss of $5.4 million, a net profit margin of −41.2%. Diluted earnings per share came to −$0.17.
See the QMLS stock overview for the latest quote and news, or the QMLS chart for price history and technical indicators.
QMLS income statement FAQ
What is QumulusAI's annual revenue?
QumulusAI reported total revenue of $13.2 million for fiscal year 2025, which ended on December 31, 2025. That was up 62.5% from $8.1 million the previous year.
Is QumulusAI profitable?
No. QumulusAI reported a net loss of $5.4 million in fiscal 2025, a net profit margin of −41.2%; its operating margin was −85.3%.
What is QumulusAI's gross margin?
QumulusAI's gross margin was 49.1% in fiscal 2025: for every $100 of revenue, QumulusAI kept $49 after the direct cost of its products and services.
What are QumulusAI's earnings per share?
QumulusAI earned $-0.17 per diluted share in fiscal 2025, compared with $-0.42 a year earlier.
When will QumulusAI report its next earnings?
QumulusAI is expected to report results for the quarter ending September 30, 2026 on November 24, 2026.
When does QumulusAI's fiscal year end?
QumulusAI's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025.