QuinStreet Inc (QNST)

Name: QuinStreet Inc Financial Statements
Creator: Quarter Results

Communication Services | Advertising Agencies

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$288M

Net Income

$50.2M

Operating Margin

1.4%

Free Cash Flow

$82.9M

Debt / Assets

43.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for QuinStreet Inc (QNST).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	287,845,000	285,853,000	269,842,000	282,596,000
Cost of Revenue	260,123,000	258,913,000	241,980,000	255,842,000
Gross Profit	27,722,000	26,940,000	27,862,000	26,754,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	15,359,000	13,992,000	14,100,000	19,432,000
Operating Expenses	23,675,000	22,151,000	22,950,000	28,142,000
Operating Income	4,046,999	4,789,000	4,912,000	-1,388,000
Interest Expense	70,000	68,000	66,000	126,000
Income Before Tax	1,310,000	4,719,000	4,893,000	-1,594,000
Income Tax Expense	-48,917,000	184,000	477,000	-45,000
Net Income	50,227,000	4,535,000	4,416,000	-1,549,000
Per Share
EPS	0.88	0.08	0.08	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for QuinStreet Inc (QNST).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,093,711,000	613,514,000	580,624,000	582,099,000	578,487,000
Cost of Revenue	982,840,000	567,268,000	532,101,000	528,368,000	507,956,000
Gross Profit	110,871,000	46,246,000	48,523,000	53,731,000	70,531,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	70,806,000	44,266,000	40,446,000	36,543,000	37,261,000
Operating Expenses	104,678,000	74,311,000	69,339,000	58,449,000	56,605,000
Operating Income	6,193,000	-28,065,000	-20,816,000	-4,687,000	13,926,000
Interest Expense	400,000	680,000	790,000	1,075,000	1,296,000
Income Before Tax	5,633,000	-30,396,000	-21,362,000	-5,762,000	29,329,000
Income Tax Expense	926,000	935,000	47,504,000	-514,000	5,774,000
Net Income	4,707,000	-31,331,000	-68,866,000	-5,248,000	23,555,000
Per Share
EPS	0.08	-0.57	-1.28	-0.10	0.45
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for QuinStreet Inc (QNST).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	101,078,000	50,488,000	73,677,000	96,439,000
Short Term Investments	0	0	0	0
Net Receivables	135,804,000	111,849,000	67,748,000	81,429,000
Inventory	0	0	1	4,326,000
Total Current Assets	245,526,000	169,087,000	151,204,000	182,792,000
Property Plant Equipment	26,438,000	30,298,000	20,285,000	16,112,000
Goodwill and Intangibles	153,531,000	163,064,000	159,841,000	170,837,000
Total Assets	431,107,000	368,546,000	337,155,000	419,909,000
Liabilities
Account Payables	62,247,000	48,204,000	37,926,000	42,410,000
Short Term Debt	2,814,000	6,180,000	3,317,000	5,066,000
Total Current Liabilities	163,044,000	126,398,000	89,820,000	109,579,000
Long Term Debt	7,382,000	7,879,000	1,261,000	3,858,000
Total Liabilities	187,063,000	151,721,000	107,354,000	133,909,000
Shareholders Equity
Retained Earnings	-125,704,000	-130,411,000	-99,080,000	-30,214,000
Total Shareholders Equity	244,044,000	216,825,000	229,801,000	286,000,000

Balance sheet annual history for QuinStreet Inc (QNST).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	101,078,000	50,488,000	73,677,000	96,439,000	110,318,000
Short Term Investments	0	0	0	0	0
Net Receivables	135,804,000	111,849,000	67,748,000	81,429,000	91,469,000
Inventory	0	0	1	4,326,000	0
Total Current Assets	245,526,000	169,087,000	151,204,000	182,792,000	206,176,000
Property Plant Equipment	26,438,000	30,298,000	20,285,000	16,112,000	17,832,000
Goodwill and Intangibles	153,531,000	163,064,000	159,841,000	170,837,000	177,010,000
Total Assets	431,107,000	368,546,000	337,155,000	419,909,000	449,515,000
Liabilities
Account Payables	62,247,000	48,204,000	37,926,000	42,410,000	45,231,000
Short Term Debt	2,814,000	6,180,000	3,317,000	5,066,000	0
Total Current Liabilities	163,044,000	126,398,000	89,820,000	109,579,000	115,611,000
Long Term Debt	7,382,000	7,879,000	1,261,000	3,858,000	8,545,000
Total Liabilities	187,063,000	151,721,000	107,354,000	133,909,000	154,367,000
Shareholders Equity
Retained Earnings	-125,704,000	-130,411,000	-99,080,000	-30,214,000	-24,966,000
Total Shareholders Equity	244,044,000	216,825,000	229,801,000	286,000,000	295,148,000

Cash flow quarterly history for QuinStreet Inc (QNST).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	4,707,000	-31,331,000	-68,866,000	-5,248,000
Depreciation & Amortization	24,506,000	23,957,000	19,155,000	16,961,000
Stock Based Compensation	31,766,000	23,701,000	18,786,000	18,506,000
Change in Working Capital	4,247,000	-7,012,000	-5,966,000	150,000
Operating Cash Flow	84,980,000	12,039,000	11,838,000	28,672,000
Investing Activities
Capital Expenditure	-2,071,000	-5,348,000	-15,004,000	-7,514,000
Investments	-2,071,000	-5,348,000	-15,004,000	-7,514,000
Investing Cash Flow	-11,443,000	-22,735,000	-15,125,000	-9,225,000
Financing Activities
Debt Repayment	0	0	0	-7,342,000
Common Stock Issued/Repurchased	3,956,000	-2,288,000	-7,816,000	-13,414,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-22,996,000	-12,511,000	-19,459,000	-33,315,000
Summary
Free Cash Flow	82,909,000	6,691,000	-3,166,000	21,158,000
Net Change in Cash	50,590,000	-23,189,000	-22,761,000	-13,880,000

Cash flow annual history for QuinStreet Inc (QNST).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	4,707,000	-31,331,000	-68,866,000	-5,248,000	23,555,000
Depreciation & Amortization	24,506,000	23,957,000	19,155,000	16,961,000	16,201,000
Stock Based Compensation	31,766,000	23,701,000	18,786,000	18,506,000	19,633,000
Change in Working Capital	4,247,000	-7,012,000	-5,966,000	150,000	2,849,000
Operating Cash Flow	84,980,000	12,039,000	11,838,000	28,672,000	50,615,000
Investing Activities
Capital Expenditure	-2,071,000	-5,348,000	-15,004,000	-7,514,000	-5,100,000
Investments	-2,071,000	-5,348,000	-15,004,000	-7,514,000	0
Investing Cash Flow	-11,443,000	-22,735,000	-15,125,000	-9,225,000	-36,457,000
Financing Activities
Debt Repayment	0	0	0	-7,342,000	0
Common Stock Issued/Repurchased	3,956,000	-2,288,000	-7,816,000	-13,414,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-22,996,000	-12,511,000	-19,459,000	-33,315,000	-11,312,000
Summary
Free Cash Flow	82,909,000	6,691,000	-3,166,000	21,158,000	45,515,000
Net Change in Cash	50,590,000	-23,189,000	-22,761,000	-13,880,000	2,810,000