QumulusAI, Inc. (QMLS)
Nasdaq: QMLS · Services-Computer Processing & Data Preparation · filing with the SEC since 2025
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | FYll |
|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 |
| Report filed | Nov 10, 2026 | Aug 25, 2026 |
| Revenue | 14,755,114 | 6,712,805 |
| Cost of revenue | 4,161,145 | 2,242,402 |
| Gross profit | 10,593,969 | 4,470,403 |
| Sales and marketing | 1,605,602 | 916,220 |
| General and administrative | 35,671,537 | 4,342,620 |
| Total operating expenses | 21,182,571 | 9,597,486 |
| Total costs and expenses | 56,311,022 | 14,383,396 |
| Operating income | -41,555,908 | -7,670,591 |
| Interest expense | · | 2,045,748 |
| Interest income (expense), net | -5,369,084 | · |
| Share of profit of equity-method investments | 0 | 0 |
| Other income (expense), net | 27,149,574 | -15,168,769 |
| Income before income taxes | -14,406,334 | -22,839,360 |
| Income tax expense | 36,237 | -63,154 |
| Net income including non-controlling interests | -14,442,571 | -22,776,206 |
| Net income to non-controlling interests | 16,813 | 100,128 |
| Net income | · | -22,876,334 |
| Preferred dividends | 0 | · |
| Net income to common shareholders | · | -22,876,334 |
| Earnings per share, basic | -0.43 | -0.72 |
| Earnings per share, diluted | -0.43 | -0.72 |
| Weighted average shares, basic | 33,516,738 | 31,740,634 |
| Weighted average shares, diluted | 33,516,738 | 31,740,634 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding