Quotient Technology Inc.

EDGAR

43 filing records in this dataset, filed from 2014-01-31 to 2023-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

65.7 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating margin

-20.46%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: -13444000 USD Source
  • Revenue: 65706000 USD Source

Operating cash flow

6.25 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -364000 USD Source
  • Operating Cash Flow: -6610000 USD Source

Free cash flow

1.4 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -364000 USD Source
  • Operating Cash Flow: -6610000 USD Source
  • Capital Expenditure: 9615000 USD Source
  • Capital Expenditure: 4771000 USD Source
Cash and cash equivalents
44.9 million USD Source
Exact value

44900000 USD

Long-term debt including current maturities
Not available
Shares outstanding
99.1 million shares Source
Exact value

99112165 shares

Reported share-count change

2.96% · 2.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 96264693 shares · 2022-06-30· Source
  • 99112165 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

266 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 70336000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 288766000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 218043000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 59267000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 65706000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-40.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: -7167000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -76511000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -76831000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -17672000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -15898000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

5.39 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: -6488000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -6070000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -312000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -6488000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -6610000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -364000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -6610000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

21.1 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 14216000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 8161000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 19608000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 14216000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 4771000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 9615000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4771000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-15.7 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: -6488000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -6070000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -312000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -6488000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -6610000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -364000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -6610000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 14216000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 8161000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 19608000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 14216000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 4771000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 9615000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 4771000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-09.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2022-12-31
  • Total liabilities: 10 of 11 periods available· newest 2022-12-31
  • Current assets: 10 of 11 periods available· newest 2022-12-31
  • Current liabilities: 10 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -44.6%

    Prior period

    USD 521.49 million

    –

    Current period

    USD 288.77 million

    –

    Exact inputs and evidence

    288766000 − 521494000 = -232728000 USD

    521494000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    288766000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    −USD 30.94 million

    Prior period

    −USD 45.57 million

    –

    Current period

    −USD 76.51 million

    –

    Exact inputs and evidence

    -76511000 − -45568000 = -30943000 USD

    -45568000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -76511000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -101.2%

    Prior period

    USD 26.01 million

    –

    Current period

    −USD 312,000

    –

    Exact inputs and evidence

    -312000 − 26010000 = -26322000 USD

    26010000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -312000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +33.2%

    Prior period

    USD 14.72 million

    –

    Current period

    USD 19.61 million

    –

    Exact inputs and evidence

    19608000 − 14720000 = 4888000 USD

    14720000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    19608000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 288.77 million 100% of revenue
  • Cost of revenue USD 154.88 million 54% of revenue
  • Operating expenses USD 205.26 million 71% of revenue
  • Operating income −USD 71.38 million −25% of revenue
  • Tax, interest and other Derived USD 5.14 million 1.8% of revenue
  • Net income −USD 76.51 million −26% of revenue

Cash

  • Operating cash flow −USD 312,000 −0.1% of revenue
  • Capital expenditure USD 19.61 million 6.8% of revenue
  • Free cash flow Derived −USD 19.92 million −6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 106% of revenue.
  • 2014 Operating loss: operating costs were 109% of revenue.
  • 2015 Operating loss: operating costs were 113% of revenue.
  • 2016 Operating loss: operating costs were 107% of revenue.
  • 2017 Operating loss: operating costs were 105% of revenue.
  • 2018 Operating loss: operating costs were 105% of revenue.
  • 2019 Operating loss: operating costs were 106% of revenue.
  • 2020 Operating loss: operating costs were 112% of revenue.
  • 2021 Operating loss: operating costs were 105% of revenue.
  • 2022 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31167892000 178207000 Derived -10315000 934000 Derived -11249000 -28632000 Derived
Source
2014 2014-01-01 – 2014-12-31221761000 242285000 Derived -20524000 2920000 Derived -23444000 1878000 Derived
Source
2015 2015-01-01 – 2015-12-31237309000 269088000 Derived -31779000 -5049000 Derived -26730000 -3939000 Derived
Source
2016 2016-01-01 – 2016-12-31275190000 294923000 Derived -19733000 -254000 Derived -19479000 15534000 Derived
Source
2017 2017-01-01 – 2017-12-31322115000 337233000 Derived -15118000 -41000 Derived -15077000 41982000 Derived
Source
2018 2018-01-01 – 2018-12-31386958000 406184000 Derived -19226000 9092000 Derived -28318000 15971000 Derived
Source
2019 2019-01-01 – 2019-12-31436160000 463825000 Derived -27665000 9392000 Derived -37057000 22797000 Derived
Source
2020 2020-01-01 – 2020-12-31445887000 497168000 Derived -51281000 14100000 Derived -65381000 18114000 Derived
Source
2021 2021-01-01 – 2021-12-31521494000 548044000 Derived -26550000 19018000 Derived -45568000 11290000 Derived
Source
2022 2022-01-01 – 2022-12-31288766000 360142000 Derived -71376000 5135000 Derived -76511000 -19920000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 288.8M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.563.2M422.4M281.6M140.8M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue167892000
2014Revenue221761000
2015Revenue237309000
2016Revenue275190000
2017Revenue322115000
2018Revenue386958000
2019Revenue436160000
2020Revenue445887000
2021Revenue521494000
2022Revenue288766000

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.6% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%30%3%-25%-52%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year49.7%
2014Year over year32.1%
2015Year over year7%
2016Year over year16%
2017Year over year17.1%
2018Year over year20.1%
2019Year over year12.7%
2020Year over year2.2%
2021Year over year17%
2022Year over year-44.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.7% 2022
Net margin -26.5% 2022
Free cash flow margin -6.9% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%5%-7%-18%-30%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-6.1%
2014Operating margin-9.3%
2015Operating margin-13.4%
2016Operating margin-7.2%
2017Operating margin-4.7%
2018Operating margin-5%
2019Operating margin-6.3%
2020Operating margin-11.5%
2021Operating margin-5.1%
2022Operating margin-24.7%
2013Net margin-6.7%
2014Net margin-10.6%
2015Net margin-11.3%
2016Net margin-7.1%
2017Net margin-4.7%
2018Net margin-7.3%
2019Net margin-8.5%
2020Net margin-14.7%
2021Net margin-8.7%
2022Net margin-26.5%
2013Free cash flow margin-17.1%
2014Free cash flow margin0.8%
2015Free cash flow margin-1.7%
2016Free cash flow margin5.6%
2017Free cash flow margin13%
2018Free cash flow margin4.1%
2019Free cash flow margin5.2%
2020Free cash flow margin4.1%
2021Free cash flow margin2.2%
2022Free cash flow margin-6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.5M35.3M17.1M-1.0M-19.2M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-14158000
2014Operating cash flow11458000
2015Operating cash flow9231000
2016Operating cash flow21815000
2017Operating cash flow48457000
2018Operating cash flow22048000
2019Operating cash flow31818000
2020Operating cash flow26465000
2021Operating cash flow26010000
2022Operating cash flow-312000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.9M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.6M27.2M6.7M-13.8M-34.3M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-28632000
2014Free cash flow1878000
2015Free cash flow-3939000
2016Free cash flow15534000
2017Free cash flow41982000
2018Free cash flow15971000
2019Free cash flow22797000
2020Free cash flow18114000
2021Free cash flow11290000
2022Free cash flow-19920000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets49.3%
2014Liabilities / assets16.6%
2015Liabilities / assets17.3%
2016Liabilities / assets14.1%
2017Liabilities / assets36.7%
2018Liabilities / assets42.6%
2019Liabilities / assets51.8%
2020Liabilities / assets57.9%
2021Liabilities / assets63.1%
2022Liabilities / assets51%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.51×4.89×3.26×1.63×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.34×
2014Current assets / current liabilities4.98×
2015Current assets / current liabilities4.49×
2016Current assets / current liabilities5.53×
2017Current assets / current liabilities6.03×
2018Current assets / current liabilities4.83×
2019Current assets / current liabilities3.04×
2020Current assets / current liabilities3.12×
2021Current assets / current liabilities1.17×
2022Current assets / current liabilities1.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 11.25 million
Exact value

Exact value: -11249000 USD

2013-01-01 – 2013-12-31: -11249000 USD Inspect Net Income Open source
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−USD 14.16 million
Exact value

Exact value: -14158000 USD

2013-01-01 – 2013-12-31: -14158000 USD Inspect Operating Cash Flow Open source
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USD 14.47 million
Exact value

Exact value: 14474000 USD

2013-01-01 – 2013-12-31: 14474000 USD Inspect Capital Expenditure Open source
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−USD 28.63 million
Calculation and evidence

-14158000 − 14474000 USD

Exact free cash flow: -28632000 USD

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2014 2014-01-01 – 2014-12-31
−USD 23.44 million
Exact value

Exact value: -23444000 USD

2014-01-01 – 2014-12-31: -23444000 USD Inspect Net Income Open source
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USD 11.46 million
Exact value

Exact value: 11458000 USD

2014-01-01 – 2014-12-31: 11458000 USD Inspect Operating Cash Flow Open source
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USD 9.58 million
Exact value

Exact value: 9580000 USD

2014-01-01 – 2014-12-31: 9580000 USD Inspect Capital Expenditure Open source
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USD 1.88 million
Calculation and evidence

11458000 − 9580000 USD

Exact free cash flow: 1878000 USD

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2015 2015-01-01 – 2015-12-31
−USD 26.73 million
Exact value

Exact value: -26730000 USD

2015-01-01 – 2015-12-31: -26730000 USD Inspect Net Income Open source
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USD 9.23 million
Exact value

Exact value: 9231000 USD

2015-01-01 – 2015-12-31: 9231000 USD Inspect Operating Cash Flow Open source
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USD 13.17 million
Exact value

Exact value: 13170000 USD

2015-01-01 – 2015-12-31: 13170000 USD Inspect Capital Expenditure Open source
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−USD 3.94 million
Calculation and evidence

9231000 − 13170000 USD

Exact free cash flow: -3939000 USD

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2016 2016-01-01 – 2016-12-31
−USD 19.48 million
Exact value

Exact value: -19479000 USD

2016-01-01 – 2016-12-31: -19479000 USD Inspect Net Income Open source
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USD 21.82 million
Exact value

Exact value: 21815000 USD

2016-01-01 – 2016-12-31: 21815000 USD Inspect Operating Cash Flow Open source
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USD 6.28 million
Exact value

Exact value: 6281000 USD

2016-01-01 – 2016-12-31: 6281000 USD Inspect Capital Expenditure Open source
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USD 15.53 million
Calculation and evidence

21815000 − 6281000 USD

Exact free cash flow: 15534000 USD

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2017 2017-01-01 – 2017-12-31
−USD 15.08 million
Exact value

Exact value: -15077000 USD

2017-01-01 – 2017-12-31: -15077000 USD Inspect Net Income Open source
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USD 48.46 million
Exact value

Exact value: 48457000 USD

2017-01-01 – 2017-12-31: 48457000 USD Inspect Operating Cash Flow Open source
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USD 6.48 million
Exact value

Exact value: 6475000 USD

2017-01-01 – 2017-12-31: 6475000 USD Inspect Capital Expenditure Open source
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USD 41.98 million
Calculation and evidence

48457000 − 6475000 USD

Exact free cash flow: 41982000 USD

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2018 2018-01-01 – 2018-12-31
−USD 28.32 million
Exact value

Exact value: -28318000 USD

2018-01-01 – 2018-12-31: -28318000 USD Inspect Net Income Open source
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USD 22.05 million
Exact value

Exact value: 22048000 USD

2018-01-01 – 2018-12-31: 22048000 USD Inspect Operating Cash Flow Open source
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USD 6.08 million
Exact value

Exact value: 6077000 USD

2018-01-01 – 2018-12-31: 6077000 USD Inspect Capital Expenditure Open source
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USD 15.97 million
Calculation and evidence

22048000 − 6077000 USD

Exact free cash flow: 15971000 USD

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2019 2019-01-01 – 2019-12-31
−USD 37.06 million
Exact value

Exact value: -37057000 USD

2019-01-01 – 2019-12-31: -37057000 USD Inspect Net Income Open source
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USD 31.82 million
Exact value

Exact value: 31818000 USD

2019-01-01 – 2019-12-31: 31818000 USD Inspect Operating Cash Flow Open source
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USD 9.02 million
Exact value

Exact value: 9021000 USD

2019-01-01 – 2019-12-31: 9021000 USD Inspect Capital Expenditure Open source
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USD 22.8 million
Calculation and evidence

31818000 − 9021000 USD

Exact free cash flow: 22797000 USD

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2020 2020-01-01 – 2020-12-31
−USD 65.38 million
Exact value

Exact value: -65381000 USD

2020-01-01 – 2020-12-31: -65381000 USD Inspect Net Income Open source
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USD 26.47 million
Exact value

Exact value: 26465000 USD

2020-01-01 – 2020-12-31: 26465000 USD Inspect Operating Cash Flow Open source
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USD 8.35 million
Exact value

Exact value: 8351000 USD

2020-01-01 – 2020-12-31: 8351000 USD Inspect Capital Expenditure Open source
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USD 18.11 million
Calculation and evidence

26465000 − 8351000 USD

Exact free cash flow: 18114000 USD

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2021 2021-01-01 – 2021-12-31
−USD 45.57 million
Exact value

Exact value: -45568000 USD

2021-01-01 – 2021-12-31: -45568000 USD Inspect Net Income Open source
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USD 26.01 million
Exact value

Exact value: 26010000 USD

2021-01-01 – 2021-12-31: 26010000 USD Inspect Operating Cash Flow Open source
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USD 14.72 million
Exact value

Exact value: 14720000 USD

2021-01-01 – 2021-12-31: 14720000 USD Inspect Capital Expenditure Open source
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USD 11.29 million
Calculation and evidence

26010000 − 14720000 USD

Exact free cash flow: 11290000 USD

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2022 2022-01-01 – 2022-12-31
−USD 76.51 million
Exact value

Exact value: -76511000 USD

2022-01-01 – 2022-12-31: -76511000 USD Inspect Net Income Open source
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−USD 312,000
Exact value

Exact value: -312000 USD

2022-01-01 – 2022-12-31: -312000 USD Inspect Operating Cash Flow Open source
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USD 19.61 million
Exact value

Exact value: 19608000 USD

2022-01-01 – 2022-12-31: 19608000 USD Inspect Capital Expenditure Open source
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−USD 19.92 million
Calculation and evidence

-312000 − 19608000 USD

Exact free cash flow: -19920000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 3,218 latest values · 3,218 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001115128, 1115128, COUP, QUOT, edgar:1115128

Also known as COUPONS INC, COUPONS.COM INCORPORATED, COUPONS.com Inc, Quotient Technology Inc.