QMLS — QumulusAI, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 2084026 ·
Last close
$7.12
Market Cap
$238.22M
52W High
$38.00
52W Low
$5.06
ADV30
399,480
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | 4,470,403 | — | — | 215,002,216 | 19,967,188 | 215,783,480 |
| Mar 2026 | 3,419,918 | 1,284,121 | -5,526,731 | -49,365,872 | 120,081,147 | 16,132,443 | 102,351,087 |
| Dec 2025 | 3,759,794 | 1,684,688 | -4,185,859 | -5,211,575 | 91,734,493 | 11,712,493 | 26,442,362 |
| Sep 2025 | 3,100,785 | 1,456,805 | -2,755,366 | 5,085,267 | 81,857,396 | 18,237,794 | 22,662,172 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,074,149
Investing CF
$-9,182,832
Financing CF
$40,241,316
CapEx
$-30,888,734
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.37
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-86,912,126
Inventory
—
Receivables
$1,608,596
ST Investments
$0
EBIT TTM
$-50,613,604
Pretax Income TTM
$-52,742,049
Interest Exp TTM
$2,128,445
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,021,902
EBITDA
$-11,233,544
Free Cash Flow
$-59,575,760
Enterprise Value
$327,431,232
Total Cash
$19,967,188
Total Debt
$130,812,080
Shares Out
33,458,515
Trailing EPS
$-5.58
Book Value
$-0.11
ROE
-492.3%
ROA
-9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,158,349 | -11,220,340 | -5,419,784 | 91,734,493 | 26,442,362 | 62,172,216 | -5,677,062 |
| Dec 2024 | 8,095,672 | -7,785,958 | -13,184,374 | 20,345,894 | 20,936,554 | -590,660 | -2,021,408 |
| Dec 2023 | 5,124,934 | -8,177,885 | -12,425,544 | 21,095,015 | 18,417,901 | 2,677,114 | -905,884 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDNW | RideNow Group, Inc. | $236.10M | $6.06 | — |
| SLE | Super League Enterprise, Inc. | $234.17M | $5.03 | — |
| ZIP | ZIPRECRUITER, INC. | $242.88M | $3.51 | — |
| SY | So-Young International Inc. | $229.54M | $2.70 | — |
| SMRT | SmartRent, Inc. | $228.02M | $1.19 | — |
News headlines (Yahoo Finance, 1h cache)
Agentic AI Can Raise Token Use per Task Up to 100 Times, Accelerating the Shift Away From Per-Token Pricing, Futurum Research Finds
2026-09-25 12:15 · Yahoo
QumulusAI Completes NVIDIA Blackwell B300 Deployment, Activating $18 Million Take-or-Pay Agreement
2026-09-10 11:33 · Yahoo
QumulusAI Completes Deployment of All 616 NVIDIA RTX PRO 6000 Blackwell GPUs for Runpod, Weeks Ahead of Schedule
2026-09-03 11:41 · Yahoo
Newly Public QumulusAI Scored a Data Center Win. How You Should Play QMLS Stock Here.
2026-08-31 14:00 · Yahoo
QumulusAI Amends Oklahoma Lease, Extending Potential Tenure Through January 2044 at a Site With 19 MW of Contracted Power
2026-08-26 11:30 · Yahoo
How to Play QumulusAI Stock After a Data Center Win
2026-08-24 18:38 · Yahoo
QumulusAI secures seven-year Atlanta data centre deal for up to 3.75 MW
2026-08-20 12:34 · Yahoo
QumulusAI Anchors Metro Atlanta Data Center Site With a Contracted 3.75 MW and a Path to 10.75 MW
2026-08-20 11:30 · Yahoo
QumulusAI Completes B200 Deployment Under Its $71.9 Million Contracted Blackwell Agreement
2026-09-15 12:42 · Yahoo
QumulusAI to Report Second Quarter 2026 Financial Results on August 25, 2026
2026-08-17 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.