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Quotient Ltd. (DE:U4W)
FRANKFURT:U4W
Quotient (U4W) Financial Statements
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Quotient Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.81M | $ 9.79M | $ 10.17M | $ 9.47M | $ 9.09M |
| Gross Profit | $ 2.69M | $ 3.79M | $ 2.24M | $ 4.59M | $ 4.31M |
| EBIT | $ -30.16M | $ -15.93M | $ -34.76M | $ -17.91M | $ -23.62M |
| EBITDA | $ -28.70M | $ -14.21M | $ -32.91M | $ -15.99M | $ -21.69M |
| Net Income Common Stockholders | $ -38.87M | $ -25.91M | $ -44.82M | $ -27.11M | $ -27.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.63M | $ 67.69M | $ 103.78M | $ 141.77M | $ 166.66M |
| Total Assets | $ 174.59M | $ 193.99M | $ 208.78M | $ 249.59M | $ 276.55M |
| Total Debt | $ 268.65M | $ 266.53M | $ 252.90M | $ 256.50M | $ 244.16M |
| Net Debt | $ 220.01M | $ 198.84M | $ 149.12M | $ 114.73M | $ 77.51M |
| Total Liabilities | $ 325.67M | $ 338.09M | $ 334.39M | $ 334.92M | $ 328.24M |
| Stockholders Equity | $ -151.08M | $ -144.10M | $ -125.61M | $ -85.33M | $ -51.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.35M | $ -23.44M | $ -38.05M | $ -26.95M | $ -33.46M |
| Operating Cash Flow | $ -35.52M | $ -22.87M | $ -37.48M | $ -26.64M | $ -32.05M |
| Investing Cash Flow | $ -835.00K | $ -569.00K | $ 1.63M | $ 30.37M | $ 12.65M |
| Financing Cash Flow | $ 17.74M | $ -180.00K | $ -188.00K | $ -129.00K | $ 88.11M |
Quotient Forecast EPS vs Actual EPS
Currently, no data available
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