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QuinStreet (QNST) Financials

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$15.35 +0.12 (+0.79%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$15.63 +0.28 (+1.82%)
As of 06:34 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for QuinStreet

Annual Income Statements for QuinStreet

This table shows QuinStreet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Income / (Loss) Attributable to Common Shareholders
-31 -69 -5.25 24 18 62 16 -12 -19 -20 -146
Consolidated Net Income / (Loss)
-31 -69 -5.25 24 18 62 16 -12 -19 -20 -146
Net Income / (Loss) Continuing Operations
-31 -69 -5.25 24 18 62 16 -12 -19 -20 -146
Total Pre-Tax Income
-30 -21 -5.76 29 19 11 17 -13 -19 -20 -110
Total Operating Income
-28 -21 -4.72 14 6.21 11 16 -11 -19 -19 -108
Total Gross Profit
46 49 54 71 52 62 58 30 27 30 41
Total Revenue
614 581 582 578 490 455 404 300 298 282 283
Operating Revenue
614 581 582 578 490 455 404 300 298 282 283
Total Cost of Revenue
567 532 528 508 438 394 346 269 271 252 242
Operating Cost of Revenue
567 532 528 508 438 394 346 269 271 252 242
Total Operating Expenses
74 69 58 57 46 51 43 41 46 49 149
Selling, General & Admin Expense
31 28 26 26 23 30 19 16 17 17 17
Marketing Expense
14 13 11 11 8.88 8.76 10 9.19 12 15 16
Research & Development Expense
30 29 22 19 14 12 14 13 16 18 20
Total Other Income / (Expense), net
-2.33 -0.55 -1.04 15 12 -0.01 0.87 -2.62 -0.41 -1.08 -2.22
Interest Expense
0.68 0.79 1.08 1.30 0.70 0.37 0.00 0.35 0.59 3.82 3.83
Interest & Investment Income
0.41 0.30 0.01 0.04 0.23 0.29 0.18 0.14 0.06 0.07 0.12
Other Income / (Expense), net
-2.06 -0.05 0.02 17 13 0.07 0.69 -2.42 0.11 2.67 1.49
Income Tax Expense
0.94 48 -0.51 5.77 0.58 -52 0.57 -1.08 0.13 -0.24 36
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
0.00 0.01 0.01 - - - - - - - -
Basic Earnings per Share
($0.57) ($1.28) ($0.10) $0.44 $0.35 - $0.34 - - - -
Weighted Average Basic Shares Outstanding
54.92M 53.80M 54.34M 53.17M 51.53M 49.58M 46.42M 45.59M 45.20M 44.45M 43.53M
Diluted Earnings per Share
($0.57) ($1.28) ($0.10) $0.43 $0.34 $1.18 $0.32 ($0.27) ($0.43) ($0.45) ($3.36)
Weighted Average Diluted Shares Outstanding
54.92M 53.80M 54.34M 55.13M 53.39M 52.75M 49.87M 45.59M 45.20M 44.45M 43.53M
Weighted Average Basic & Diluted Shares Outstanding
55.98M 54.59M 53.38M 54.12M 52.66M 50.97M 46.90M 45.20M 45.20M 44.45M 43.53M

Quarterly Income Statements for QuinStreet

This table shows QuinStreet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
4.42 -1.55 -1.37 -2.17 -7.05 -12 -11 -56 -0.48 -7.98 -4.52
Consolidated Net Income / (Loss)
4.42 -1.55 -1.37 -2.16 -7.05 -12 -11 -56 -0.48 -7.98 -4.52
Net Income / (Loss) Continuing Operations
4.42 -1.55 -1.37 -2.16 -7.05 -12 -11 -56 -0.48 -7.98 -4.52
Total Pre-Tax Income
4.89 -1.59 -1.42 -1.68 -7.60 -11 -9.82 -5.28 -1.56 -9.38 -5.14
Total Operating Income
4.91 -1.39 -1.21 -1.44 -5.33 -11 -9.90 -5.34 -1.41 -9.17 -4.90
Total Gross Profit
28 27 28 17 14 6.85 7.65 11 17 8.54 12
Total Revenue
270 283 279 198 169 123 124 130 173 134 144
Operating Revenue
270 283 279 198 169 123 124 130 173 134 144
Total Cost of Revenue
242 256 251 181 154 116 116 120 156 126 131
Operating Cost of Revenue
242 256 251 181 154 116 116 120 156 126 131
Total Operating Expenses
23 28 30 19 20 18 18 16 18 18 17
Selling, General & Admin Expense
8.96 14 17 7.75 8.47 7.65 6.79 5.99 7.23 7.37 7.32
Marketing Expense
5.14 5.08 4.14 3.53 3.63 3.33 3.12 2.89 3.39 3.17 3.10
Research & Development Expense
8.85 8.71 8.62 7.59 7.55 7.27 7.64 7.06 7.83 7.17 6.83
Total Other Income / (Expense), net
-0.02 -0.21 -0.21 -0.24 -2.27 0.09 0.08 0.06 -0.15 -0.21 -0.24
Interest Expense
0.07 0.13 0.12 0.17 0.29 0.11 0.11 0.16 0.19 0.21 0.23
Interest & Investment Income
0.00 0.00 0.01 0.03 0.05 0.17 0.17 0.23 0.05 0.01 0.01
Other Income / (Expense), net
0.04 -0.08 -0.10 -0.10 -2.03 0.04 0.03 -0.01 -0.01 -0.01 -0.02
Income Tax Expense
0.48 -0.05 -0.05 0.49 -0.56 0.25 0.75 51 -1.08 -1.40 -0.62
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
0.00 0.00 0.00 - - 0.00 0.00 - - - -
Basic Earnings per Share
$0.08 ($0.03) ($0.02) ($0.04) ($0.13) ($0.21) ($0.19) ($1.04) ($0.01) ($0.15) ($0.08)
Weighted Average Basic Shares Outstanding
56.70M 56.34M 55.82M 54.92M 55.07M 54.76M 54.47M 53.80M 53.95M 53.71M 53.35M
Diluted Earnings per Share
$0.08 ($0.03) ($0.02) ($0.04) ($0.13) ($0.21) ($0.19) ($1.04) ($0.01) ($0.15) ($0.08)
Weighted Average Diluted Shares Outstanding
58.66M 56.34M 55.82M 54.92M 55.07M 54.76M 54.47M 53.80M 53.95M 53.71M 53.35M
Weighted Average Basic & Diluted Shares Outstanding
56.95M 56.47M 56.26M 55.98M 55.28M 54.89M 54.58M 54.59M 54.12M 53.81M 53.64M

Annual Cash Flow Statements for QuinStreet

This table details how cash moves in and out of QuinStreet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Change in Cash & Equivalents
-23 -23 -14 2.81 45 -3.05 15 -3.37 -6.76 -24 -5.94
Net Cash From Operating Activities
12 12 29 51 48 38 27 19 1.02 6.13 18
Net Cash From Continuing Operating Activities
12 12 29 51 48 38 27 19 1.02 6.13 18
Net Income / (Loss) Continuing Operations
-31 -69 -5.25 24 18 62 16 -12 -19 -20 -146
Consolidated Net Income / (Loss)
-31 -69 -5.25 24 18 62 16 -12 -19 -20 -146
Depreciation Expense
24 19 17 16 11 8.98 7.77 11 15 19 26
Non-Cash Adjustments To Reconcile Net Income
26 20 18 1.86 4.02 23 11 12 12 7.48 104
Changes in Operating Assets and Liabilities, net
-6.67 41 -1.09 9.00 14 -57 -7.43 7.68 -6.41 -0.20 35
Net Cash From Investing Activities
-23 -15 -9.23 -36 8.87 -37 -16 -3.37 -5.20 33 -11
Net Cash From Continuing Investing Activities
-23 -15 -9.23 -36 8.87 -37 -16 -3.37 -5.20 33 -11
Purchase of Property, Plant & Equipment
-17 -15 -7.51 -5.10 -4.25 -4.31 -2.76 -3.35 -5.34 -5.69 -11
Acquisitions
-4.51 0.00 -1.80 -49 -2.00 -33 -14 0.00 0.00 -0.50 -0.88
Other Investing Activities, net
-1.50 -0.12 0.09 0.00 0.03 0.06 1.06 -0.03 0.14 -0.09 -0.00
Net Cash From Financing Activities
-13 -19 -33 -11 -12 -4.05 3.89 -19 -2.50 -63 -14
Net Cash From Continuing Financing Activities
-13 -19 -33 -11 -12 -4.05 3.89 -19 -2.50 -63 -14
Repurchase of Common Equity
-2.29 -5.65 -15 0.00 0.00 - -0.65 -2.49 0.00 - -
Payment of Dividends
-7.03 -12 -13 -7.69 -9.35 -1.95 0.00 0.00 - - -
Issuance of Common Equity
3.49 3.22 1.85 4.36 - - - - - - -
Other Financing Activities, net
-6.69 -5.39 -7.34 -7.98 -2.28 -2.10 4.54 -1.02 -2.46 0.14 1.91
Other Net Changes in Cash
0.02 - -0.01 - 0.14 0.03 0.11 -0.03 - - -
Cash Income Taxes Paid
0.47 0.37 0.40 0.29 0.37 0.33 0.25 0.39 0.86 0.24 1.57

Quarterly Cash Flow Statements for QuinStreet

This table details how cash moves in and out of QuinStreet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
24 33 -26 11 -5.92 -11 -17 11 -16 -9.28 -8.06
Net Cash From Operating Activities
30 39 -14 17 4.11 -3.65 -4.97 18 -9.33 -2.47 5.67
Net Cash From Continuing Operating Activities
30 39 -14 17 4.11 -3.65 -4.97 18 -9.33 -2.47 5.67
Net Income / (Loss) Continuing Operations
4.42 -1.55 -1.37 -2.16 -7.05 -12 -11 -56 -0.48 -7.98 -4.52
Consolidated Net Income / (Loss)
4.42 -1.55 -1.37 -2.16 -7.05 -12 -11 -56 -0.48 -7.98 -4.52
Depreciation Expense
5.97 6.24 6.44 6.68 6.23 5.71 5.34 5.15 4.97 4.67 4.36
Non-Cash Adjustments To Reconcile Net Income
6.93 9.48 9.85 5.87 9.10 5.87 5.25 4.32 5.20 5.81 5.13
Changes in Operating Assets and Liabilities, net
13 25 -29 6.17 -4.16 -3.68 -4.99 64 -19 -4.96 0.69
Net Cash From Investing Activities
-3.01 -2.77 -2.61 -3.65 -9.71 -4.28 -5.09 -4.47 -3.52 -4.10 -3.04
Net Cash From Continuing Investing Activities
-3.01 -2.77 -2.61 -3.65 -9.71 -4.28 -5.09 -4.47 -3.52 -4.10 -3.04
Purchase of Property, Plant & Equipment
-3.01 -2.77 -2.61 -3.65 -3.70 -4.28 -5.09 -4.47 -3.52 -3.98 -3.04
Net Cash From Financing Activities
-3.11 -3.07 -9.21 -2.03 -0.32 -2.85 -7.31 -2.78 -3.29 -2.70 -11
Net Cash From Continuing Financing Activities
-3.11 -3.07 -9.21 -2.03 -0.32 -2.85 -7.31 -2.78 -3.29 -2.70 -11
Payment of Dividends
-2.84 - -5.14 -0.45 -0.34 -0.95 -5.28 -1.24 -3.18 -1.73 -5.49
Issuance of Common Equity
2.55 0.01 1.36 0.20 1.60 0.12 1.58 0.01 1.41 0.24 1.56
Other Financing Activities, net
-2.82 -3.08 -5.42 -1.77 -1.57 -1.16 -2.19 -0.65 -1.52 -1.21 -2.02
Other Net Changes in Cash
-0.01 - - 0.01 0.00 - 0.01 - - - -0.00
Cash Income Taxes Paid
0.13 0.14 0.08 0.18 0.12 0.09 0.08 0.21 0.05 0.05 0.07

Annual Balance Sheets for QuinStreet

This table presents QuinStreet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Assets
369 337 420 450 358 325 220 174 193 205 277
Total Current Assets
169 151 183 206 186 143 138 100 108 118 177
Cash & Equivalents
50 74 96 110 108 63 65 50 54 60 84
Accounts Receivable
112 68 81 88 64 76 68 44 47 46 42
Prepaid Expenses
6.81 9.78 4.92 7.93 14 5.23 4.43 6.23 7.06 12 12
Plant, Property, & Equipment, net
20 17 9.31 6.85 5.66 5.41 4.21 5.61 7.68 8.57 11
Total Noncurrent Assets
180 169 228 236 167 176 78 69 77 78 89
Goodwill
125 121 121 118 81 83 62 56 56 56 55
Intangible Assets
38 39 50 59 28 35 8.57 4.11 10 19 31
Noncurrent Deferred & Refundable Income Taxes
0.00 - 44 43 49 52 0.06 - - - 1.71
Other Noncurrent Operating Assets
17 9.36 13 16 9.65 6.01 7.55 8.62 11 3.06 0.46
Total Liabilities & Shareholders' Equity
369 337 420 450 358 325 220 174 193 205 277
Total Liabilities
152 107 134 154 102 102 72 56 68 70 132
Total Current Liabilities
126 90 110 116 86 84 68 53 64 49 66
Accounts Payable
48 38 42 45 37 37 33 25 20 20 20
Accrued Expenses
69 44 54 58 42 37 35 26 28 27 28
Current Deferred Revenue
0.00 - 0.34 0.03 0.07 0.76 0.72 1.13 1.20 1.21 1.18
Other Current Liabilities
9.37 7.88 12 13 6.73 8.97 - - - - -
Total Noncurrent Liabilities
25 18 24 39 17 18 3.94 3.67 4.63 21 65
Other Noncurrent Operating Liabilities
25 18 24 30 17 18 3.94 3.67 4.63 5.74 5.88
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
217 230 286 295 256 223 148 118 125 136 145
Total Preferred & Common Equity
217 230 286 295 256 223 148 118 125 136 145
Total Common Equity
217 230 286 295 256 223 148 118 125 136 145
Common Stock
348 329 316 320 305 290 278 264 258 249 240
Retained Earnings
-130 -99 -30 -25 -49 -67 -129 -145 -133 -113 -93
Accumulated Other Comprehensive Income / (Loss)
-0.27 -0.27 -0.26 -0.26 -0.24 -0.37 -0.38 -0.46 -0.42 -0.41 -1.05

Quarterly Balance Sheets for QuinStreet

This table presents QuinStreet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets
417 410 401 349 321 321 412 392 406 434
Total Current Assets
228 219 206 147 128 133 177 156 169 194
Cash & Equivalents
82 58 25 40 46 56 63 79 88 109
Accounts Receivable
137 150 174 100 75 68 106 71 75 78
Prepaid Expenses
9.33 11 7.57 7.53 7.83 8.69 8.73 5.21 5.21 6.33
Plant, Property, & Equipment, net
17 18 19 21 21 20 15 13 11 8.88
Total Noncurrent Assets
172 173 176 182 172 169 220 223 225 231
Goodwill
125 125 125 125 121 121 121 121 121 120
Intangible Assets
31 33 36 41 34 36 41 44 47 52
Noncurrent Deferred & Refundable Income Taxes
0.00 0.00 0.00 0.00 0.00 0.00 48 47 45 46
Other Noncurrent Operating Assets
16 15 15 16 18 12 9.99 11 12 14
Total Liabilities & Shareholders' Equity
417 410 401 349 321 321 412 392 406 434
Total Liabilities
182 185 181 134 106 99 128 112 122 132
Total Current Liabilities
157 160 158 109 85 83 113 96 104 104
Accounts Payable
56 55 60 41 34 34 41 38 41 40
Accrued Expenses
87 91 87 58 45 41 63 47 51 49
Current Deferred Revenue
0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.01 0.05 0.08
Other Current Liabilities
14 13 11 9.88 6.71 7.65 8.62 11 12 15
Total Noncurrent Liabilities
25 26 23 25 21 15 15 16 18 28
Other Noncurrent Operating Liabilities
25 26 23 25 21 15 15 16 15 28
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
235 224 220 215 215 222 285 280 283 301
Total Preferred & Common Equity
235 224 220 215 215 222 285 280 283 301
Total Common Equity
235 224 220 215 215 222 285 280 283 301
Common Stock
365 358 352 343 337 332 328 323 318 327
Retained Earnings
-129 -133 -132 -128 -121 -110 -43 -43 -35 -25
Accumulated Other Comprehensive Income / (Loss)
-0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.26

Annual Metrics And Ratios for QuinStreet

This table displays calculated financial ratios and metrics derived from QuinStreet's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.66% -0.25% 0.62% 17.98% 7.73% 12.56% 34.88% 0.70% 5.52% -0.14% -7.39%
EBITDA Growth
-260.01% -113.97% -73.79% 52.76% 54.91% -17.93% 1,514.56% 53.66% -255.65% 102.94% -42.12%
EBIT Growth
-44.36% -344.28% -115.36% 59.70% 77.40% -33.86% 224.79% 30.28% -13.67% 84.50% -19.80%
NOPAT Growth
-34.82% -341.20% -129.53% 86.06% -90.39% 314.30% 302.18% 43.50% 1.58% 82.24% -21.57%
Net Income Growth
54.50% -1,212.23% -122.28% 30.12% -71.03% 292.22% 230.49% 37.14% 2.94% 86.33% -117.31%
EPS Growth
55.47% -1,180.00% -123.26% 26.47% -71.19% 268.75% 218.52% 37.21% 4.44% 86.61% -114.01%
Operating Cash Flow Growth
1.70% -58.71% -43.35% 6.32% 25.40% 40.72% 45.55% 1,726.21% -83.45% -66.63% -63.73%
Free Cash Flow Firm Growth
-258.27% 3,589.05% 101.52% -288.76% 226.34% -61,949.54% -100.23% 210.77% -128.17% -105.82% 96.01%
Invested Capital Growth
6.54% -17.64% -1.97% 30.28% -7.41% 91.70% 22.06% -20.37% -4.57% -9.48% -59.11%
Revenue Q/Q Growth
12.47% -2.71% -0.80% 6.29% -1.01% 2.35% 8.01% 0.81% 2.83% 1.20% -2.80%
EBITDA Q/Q Growth
46.40% -390.34% -36.43% 9.96% -3.80% -7.16% 35.56% 41.60% 0.05% 102.56% -446.34%
EBIT Q/Q Growth
11.23% -17.80% -292.42% 10.89% -7.60% -17.75% 73.65% 15.88% 2.30% 85.43% -3,029.15%
NOPAT Q/Q Growth
12.20% -18.00% -156.95% 68.05% -41.98% -3.46% 40.54% 32.48% 0.63% 83.72% -3,192.01%
Net Income Q/Q Growth
63.17% -284.34% -271.17% 8.62% -9.56% -3.11% 74.27% 13.86% 8.03% 82.41% -197.43%
EPS Q/Q Growth
63.69% -276.47% -266.67% 7.50% -8.11% -4.07% 77.78% 15.63% 8.51% 82.69% -197.35%
Operating Cash Flow Q/Q Growth
-10.50% 658.85% -18.99% 2.93% 10.02% -7.39% 5.50% 118.02% -53.01% -39.74% -44.02%
Free Cash Flow Firm Q/Q Growth
-225.31% 145.01% 161.21% -99.93% 524.19% -445.55% -103.10% 726.75% 16.63% -113.13% 20.68%
Invested Capital Q/Q Growth
-5.15% -29.54% -1.27% 4.32% -8.27% 8.87% -3.41% -10.53% 0.02% 1.98% -50.50%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
7.54% 8.36% 9.23% 12.19% 10.70% 13.54% 14.45% 10.13% 8.98% 10.68% 14.38%
EBITDA Margin
-1.01% -0.30% 2.11% 8.09% 6.25% 4.34% 5.96% -0.57% -1.23% 0.84% -28.45%
Operating Margin
-4.57% -3.59% -0.81% 2.41% 1.27% 2.36% 3.87% -3.56% -6.34% -6.80% -38.22%
EBIT Margin
-4.91% -3.59% -0.81% 5.29% 3.91% 2.37% 4.04% -4.36% -6.30% -5.85% -37.69%
Profit (Net Income) Margin
-5.11% -11.86% -0.90% 4.07% 3.69% 13.73% 3.94% -4.07% -6.52% -7.09% -51.82%
Tax Burden Percent
103.08% 322.38% 91.08% 80.31% 96.87% 582.89% 96.52% 91.87% 100.69% 98.80% 132.86%
Interest Burden Percent
100.90% 102.37% 122.67% 95.89% 97.57% 99.29% 101.11% 101.59% 102.79% 122.69% 103.48%
Effective Tax Rate
0.00% 0.00% 0.00% 19.69% 3.13% -482.89% 3.48% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-12.18% -8.43% -1.72% 6.54% 3.89% 51.27% 19.84% -9.66% -15.00% -14.15% -44.05%
ROIC Less NNEP Spread (ROIC-NNEP)
6.64% 55.40% 0.24% -5.28% -10.33% 51.34% 18.37% 1.09% -0.24% 0.33% 131.18%
Return on Net Nonoperating Assets (RNNOA)
-1.85% -18.27% -0.08% 2.00% 3.67% -17.60% -7.88% -0.39% 0.08% -0.11% -25.01%
Return on Equity (ROE)
-14.03% -26.70% -1.81% 8.55% 7.56% 33.67% 11.96% -10.05% -14.92% -14.25% -69.05%
Cash Return on Invested Capital (CROIC)
-18.52% 10.92% 0.27% -19.75% 11.58% -11.61% -0.03% 13.03% -10.31% -4.20% 39.87%
Operating Return on Assets (OROA)
-8.54% -5.51% -1.08% 7.57% 5.61% 3.96% 8.27% -7.12% -9.42% -6.85% -30.15%
Return on Assets (ROA)
-8.88% -18.19% -1.21% 5.83% 5.30% 22.93% 8.07% -6.65% -9.75% -8.30% -41.45%
Return on Common Equity (ROCE)
-14.03% -26.70% -1.81% 8.55% 7.56% 33.67% 11.96% -10.05% -14.92% -14.25% -69.05%
Return on Equity Simple (ROE_SIMPLE)
-14.45% -29.97% -1.84% 7.98% 7.07% 28.04% 10.74% -10.34% -15.57% -14.76% -100.86%
Net Operating Profit after Tax (NOPAT)
-20 -15 -3.30 11 6.01 63 15 -7.46 -13 -13 -76
NOPAT Margin
-3.20% -2.51% -0.57% 1.93% 1.23% 13.74% 3.73% -2.49% -4.44% -4.76% -26.75%
Net Nonoperating Expense Percent (NNEP)
-18.82% -63.83% -1.96% 11.82% 14.22% -0.07% 1.47% -10.75% -14.76% -14.48% -175.23%
Cost of Revenue to Revenue
92.46% 91.64% 90.77% 87.81% 89.30% 86.46% 85.55% 89.87% 91.02% 89.32% 85.62%
SG&A Expenses to Revenue
5.00% 4.81% 4.38% 4.54% 4.73% 6.55% 4.59% 5.32% 5.77% 5.96% 6.03%
R&D to Revenue
4.90% 4.98% 3.76% 3.34% 2.90% 2.71% 3.41% 4.50% 5.52% 6.36% 6.92%
Operating Expenses to Revenue
12.11% 11.94% 10.04% 9.79% 9.44% 11.19% 10.58% 13.69% 15.32% 17.48% 52.60%
Earnings before Interest and Taxes (EBIT)
-30 -21 -4.70 31 19 11 16 -13 -19 -17 -106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-6.17 -1.71 12 47 31 20 24 -1.70 -3.68 2.36 -80
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.23 2.08 1.93 3.38 2.12 3.57 4.04 1.61 1.29 2.12 1.66
Price to Tangible Book Value (P/TBV)
17.06 6.83 4.79 8.43 3.69 7.56 7.73 3.28 2.75 4.76 4.14
Price to Revenue (P/Rev)
1.49 0.82 0.95 1.72 1.11 1.75 1.48 0.63 0.54 1.02 0.85
Price to Earnings (P/E)
0.00 0.00 0.00 42.29 30.02 12.72 37.58 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 2.36% 3.33% 7.86% 2.66% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.21 2.59 2.40 4.63 2.94 4.57 6.38 2.04 1.42 2.68 1.97
Enterprise Value to Revenue (EV/Rev)
1.41 0.70 0.78 1.55 0.89 1.61 1.32 0.47 0.41 0.86 0.69
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 37.09 19.12 14.23 37.04 22.16 0.00 0.00 102.49 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 29.24 22.76 67.84 32.71 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 79.98 72.52 11.71 35.38 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
71.98 34.14 15.87 17.67 9.16 19.29 19.79 7.55 120.71 39.45 10.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 21.42 889.56 0.00 24.38 0.00 0.00 13.91 0.00 0.00 2.86
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.12 0.11 0.53
Long-Term Debt to Equity
0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.11 0.41
Financial Leverage
-0.28 -0.33 -0.34 -0.38 -0.36 -0.34 -0.43 -0.36 -0.32 -0.32 -0.19
Leverage Ratio
1.58 1.47 1.50 1.47 1.43 1.47 1.48 1.51 1.53 1.72 1.67
Compound Leverage Factor
1.59 1.50 1.84 1.41 1.39 1.46 1.50 1.54 1.57 2.11 1.72
Debt to Total Capital
0.00% 0.00% 0.00% 2.81% 0.00% 0.00% 0.00% 0.00% 10.73% 9.99% 34.74%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.73% 0.03% 7.96%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 2.81% 0.00% 0.00% 0.00% 0.00% 0.00% 9.96% 26.78%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 97.19% 100.00% 100.00% 100.00% 100.00% 89.27% 90.01% 65.26%
Debt to EBITDA
0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 -4.08 6.37 -0.96
Net Debt to EBITDA
0.00 0.00 0.00 -2.18 0.00 0.00 0.00 0.00 10.53 -19.24 0.57
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 6.35 -0.74
Debt to NOPAT
0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 -1.14 -1.12 -1.02
Net Debt to NOPAT
0.00 0.00 0.00 -9.10 0.00 0.00 0.00 0.00 2.93 3.38 0.60
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 -1.12 -0.79
Altman Z-Score
4.67 4.00 3.93 5.55 4.87 6.13 6.63 2.66 1.95 3.22 0.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.34 1.68 1.67 1.78 2.16 1.71 2.02 1.90 1.69 2.42 2.67
Quick Ratio
1.28 1.57 1.62 1.71 2.00 1.65 1.96 1.78 1.58 2.19 2.49
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-30 19 0.51 -34 18 -14 -0.02 10 -9.09 -3.98 68
Operating Cash Flow to CapEx
71.98% 78.90% 381.58% 992.45% 1,119.40% 881.27% 978.92% 554.14% 19.00% 107.82% 170.71%
Free Cash Flow to Firm to Interest Expense
-43.91 23.88 0.48 -26.05 25.69 -38.57 0.00 29.09 -15.53 -1.04 17.89
Operating Cash Flow to Interest Expense
17.70 14.98 26.67 39.05 68.40 103.45 0.00 53.57 1.74 1.61 4.80
Operating Cash Flow Less CapEx to Interest Expense
-6.89 -4.01 19.68 35.12 62.29 91.71 0.00 43.90 -7.39 0.12 1.99
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.74 1.53 1.34 1.43 1.44 1.67 2.05 1.63 1.50 1.17 0.80
Accounts Receivable Turnover
6.83 7.78 6.87 7.59 7.00 6.32 7.19 6.57 6.37 6.40 7.03
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
33.52 44.56 72.04 92.51 88.61 94.62 82.32 45.11 36.66 28.66 27.13
Accounts Payable Turnover
13.17 13.25 12.06 12.39 11.86 11.31 11.99 11.97 13.47 12.62 12.65
Days Sales Outstanding (DSO)
53.41 46.89 53.10 48.08 52.14 57.79 50.80 55.57 57.29 57.06 51.91
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
27.71 27.55 30.27 29.46 30.78 32.28 30.44 30.50 27.10 28.93 28.85
Cash Conversion Cycle (CCC)
25.70 19.34 22.83 18.62 21.36 25.51 20.35 25.07 30.19 28.14 23.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
166 156 190 193 148 160 84 69 86 90 100
Invested Capital Turnover
3.81 3.36 3.04 3.38 3.18 3.73 5.32 3.88 3.38 2.97 1.65
Increase / (Decrease) in Invested Capital
10 -33 -3.81 45 -12 77 15 -18 -4.12 -9.44 -144
Enterprise Value (EV)
867 404 455 894 436 732 534 140 123 242 196
Market Capitalization
917 478 551 996 543 795 599 190 161 287 241
Book Value per Share
$3.92 $4.25 $5.22 $5.50 $4.93 $4.44 $3.15 $2.60 $2.75 $3.04 $3.31
Tangible Book Value per Share
$0.97 $1.29 $2.10 $2.20 $2.83 $2.10 $1.64 $1.27 $1.29 $1.36 $1.33
Total Capital
217 230 286 304 256 223 148 118 140 151 222
Total Debt
0.00 0.00 0.00 8.55 0.00 0.00 0.00 0.00 15 15 77
Total Long-Term Debt
0.00 0.00 0.00 8.55 0.00 0.00 0.00 0.00 0.00 15 60
Net Debt
-50 -74 -96 -102 -108 -63 -65 -50 -39 -45 -46
Capital Expenditures (CapEx)
17 15 7.51 5.10 4.25 4.31 2.76 3.35 5.34 5.69 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-7.80 -12 -23 -20 -7.77 -2.84 4.89 -2.27 5.55 9.13 5.30
Debt-free Net Working Capital (DFNWC)
43 61 73 91 100 60 70 47 59 70 128
Net Working Capital (NWC)
43 61 73 91 100 60 70 47 44 70 110
Net Nonoperating Expense (NNE)
12 54 1.95 -12 -12 0.05 -0.84 4.74 6.21 6.58 71
Net Nonoperating Obligations (NNO)
-50 -74 -96 -102 -108 -63 -65 -50 -39 -45 -46
Total Depreciation and Amortization (D&A)
24 19 17 16 11 8.98 7.77 11 15 19 26
Debt-free, Cash-free Net Working Capital to Revenue
-1.27% -2.12% -3.99% -3.41% -1.59% -0.62% 1.21% -0.76% 1.87% 3.24% 1.88%
Debt-free Net Working Capital to Revenue
6.96% 10.57% 12.58% 15.66% 20.34% 13.11% 17.21% 15.78% 19.91% 24.67% 45.34%
Net Working Capital to Revenue
6.96% 10.57% 12.58% 15.66% 20.34% 13.11% 17.21% 15.78% 14.87% 24.65% 39.08%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.57) ($1.28) ($0.10) $0.44 $0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
54.92M 53.80M 54.34M 53.17M 51.53M 49.58M 46.42M 45.59M 45.20M 44.45M 43.53M
Adjusted Diluted Earnings per Share
($0.57) ($1.28) ($0.10) $0.43 $0.34 $1.18 $0.32 ($0.27) ($0.43) ($0.45) ($3.36)
Adjusted Weighted Average Diluted Shares Outstanding
54.92M 53.80M 54.34M 55.13M 53.39M 52.75M 49.87M 45.59M 45.20M 44.45M 43.53M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
55.98M 54.59M 53.38M 54.12M 52.66M 50.97M 49.08M 45.71M 45.75M 45.00M 44.38M
Normalized Net Operating Profit after Tax (NOPAT)
-20 -15 -3.30 11 6.01 7.51 15 -5.76 -13 -13 -8.64
Normalized NOPAT Margin
-3.20% -2.51% -0.57% 1.93% 1.23% 1.65% 3.73% -1.92% -4.44% -4.76% -3.06%
Pre Tax Income Margin
-4.95% -3.68% -0.99% 5.07% 3.81% 2.36% 4.08% -4.43% -6.48% -7.18% -39.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-44.30 -26.42 -4.37 23.60 27.52 29.42 0.00 -37.80 -32.07 -4.32 -27.84
NOPAT to Interest Expense
-28.89 -18.44 -3.07 8.63 8.64 170.37 0.00 -21.57 -22.58 -3.52 -19.76
EBIT Less CapEx to Interest Expense
-68.90 -45.41 -11.36 19.67 21.41 17.68 0.00 -47.47 -41.20 -5.81 -30.65
NOPAT Less CapEx to Interest Expense
-53.49 -37.44 -10.06 4.69 2.53 158.63 0.00 -31.24 -31.71 -5.01 -22.58
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-22.43% -16.91% -239.31% 32.64% 51.64% 3.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-29.73% -25.11% -530.24% 32.64% 51.64% 3.12% 4.06% -20.37% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for QuinStreet

This table displays calculated financial ratios and metrics derived from QuinStreet's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
60.06% 130.35% 125.32% 52.19% -2.37% -8.48% -13.70% -11.05% 14.61% 6.96% -10.03%
EBITDA Growth
1,062.56% 184.46% 213.33% 2,737.95% -131.96% -25.12% -712.19% -109.25% -33.65% -35.14% -106.85%
EBIT Growth
167.34% 87.05% 86.78% 71.25% -417.95% -23.70% -100.61% -143.78% -228.60% -21.59% -224.81%
NOPAT Growth
218.77% 87.82% 87.81% 73.04% -278.42% -24.24% -102.14% -146.79% -134.84% -21.44% -203.26%
Net Income Growth
162.66% 86.59% 87.07% 96.13% -1,371.40% -44.81% -133.89% -1,030.71% -121.48% -41.77% -246.04%
EPS Growth
161.54% 85.71% 89.47% 96.15% -1,200.00% -40.00% -137.50% -940.00% -125.00% -50.00% -233.33%
Operating Cash Flow Growth
632.63% 1,158.51% -175.61% -7.86% 144.05% -48.24% -187.78% 133.64% -821.10% -117.69% -1.53%
Free Cash Flow Firm Growth
-38.46% -89.80% -219.53% -137.78% 239.01% 197.79% 112.33% 1,191.38% -703.11% -93.63% -202.08%
Invested Capital Growth
-12.38% -1.95% 17.35% 6.54% -20.85% -15.43% -16.05% -17.64% 15.40% 9.30% 0.00%
Revenue Q/Q Growth
-4.51% 1.21% 40.79% 17.64% 37.42% -1.00% -4.90% -24.53% 28.81% -6.65% -1.99%
EBITDA Q/Q Growth
129.18% -7.18% -0.16% 553.22% 79.89% -24.54% -2,224.10% -105.49% 178.72% -708.42% -126.47%
EBIT Q/Q Growth
436.91% -12.72% 15.09% 79.12% 35.19% -15.07% -84.62% -276.21% 84.52% -86.61% -124.35%
NOPAT Q/Q Growth
556.27% -15.00% 16.12% 73.01% 53.21% -15.11% -85.44% -278.85% 84.64% -87.30% -126.40%
Net Income Q/Q Growth
385.09% -13.40% 36.88% 69.30% 39.00% -9.36% 81.10% -11,568.27% 94.00% -76.64% 8.62%
EPS Q/Q Growth
366.67% -50.00% 50.00% 69.23% 38.10% -10.53% 81.73% -10,300.00% 93.33% -87.50% 20.00%
Operating Cash Flow Q/Q Growth
-22.15% 382.20% -182.79% 302.82% 212.48% 26.52% -127.68% 292.57% -278.54% -143.51% -26.34%
Free Cash Flow Firm Q/Q Growth
1,014.79% 107.91% -164.25% -126.42% 84.80% -7.35% -16.48% 197.21% -29.99% 88.32% -8,847.90%
Invested Capital Q/Q Growth
-7.67% -14.59% 17.13% -5.15% 3.32% 2.23% 6.35% -29.54% 10.40% 1.48% 4.33%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
10.33% 9.47% 10.17% 8.79% 8.49% 5.59% 6.17% 8.13% 9.87% 6.37% 8.60%
EBITDA Margin
4.05% 1.69% 1.84% 2.59% -0.67% -4.60% -3.66% -0.15% 2.06% -3.37% -0.39%
Operating Margin
1.82% -0.49% -0.43% -0.73% -3.16% -9.29% -7.99% -4.10% -0.82% -6.84% -3.41%
EBIT Margin
1.84% -0.52% -0.47% -0.78% -4.37% -9.26% -7.96% -4.10% -0.82% -6.85% -3.43%
Profit (Net Income) Margin
1.64% -0.55% -0.49% -1.09% -4.18% -9.42% -8.53% -42.89% -0.28% -5.95% -3.15%
Tax Burden Percent
90.25% 97.18% 96.54% 129.19% 92.69% 102.23% 107.64% 1,058.74% 30.67% 85.05% 87.90%
Interest Burden Percent
98.73% 108.36% 108.43% 108.98% 103.32% 99.52% 99.44% 98.75% 109.92% 102.19% 104.45%
Effective Tax Rate
9.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
10.29% -1.90% -1.29% -1.93% -6.09% -19.29% -17.24% -9.63% -1.65% -14.33% -13.67%
ROIC Less NNEP Spread (ROIC-NNEP)
10.31% -0.78% -0.01% -0.07% 0.38% -13.55% -12.12% 51.68% -2.24% -12.72% -11.12%
Return on Net Nonoperating Assets (RNNOA)
-2.78% 0.18% 0.00% 0.02% -0.08% 3.41% 3.40% -17.05% 0.66% 4.27% 3.36%
Return on Equity (ROE)
7.51% -1.72% -1.29% -1.91% -6.16% -15.88% -13.85% -26.68% -0.99% -10.06% -10.31%
Cash Return on Invested Capital (CROIC)
11.50% -1.93% -23.48% -18.52% 12.01% 6.12% 7.51% 10.92% -20.27% -14.42% -209.59%
Operating Return on Assets (OROA)
4.94% -1.32% -1.00% -1.35% -6.25% -14.27% -12.30% -6.29% -1.16% -9.61% -4.78%
Return on Assets (ROA)
4.40% -1.39% -1.04% -1.90% -5.99% -14.52% -13.17% -65.79% -0.39% -8.35% -4.39%
Return on Common Equity (ROCE)
7.51% -1.72% -1.29% -1.91% -6.16% -15.88% -13.85% -26.68% -0.99% -10.06% -10.31%
Return on Equity Simple (ROE_SIMPLE)
-0.28% -5.41% -10.07% 0.00% -39.57% -36.46% -33.69% 0.00% -6.30% -5.44% -4.54%
Net Operating Profit after Tax (NOPAT)
4.43 -0.97 -0.84 -1.01 -3.73 -7.98 -6.93 -3.74 -0.99 -6.42 -3.43
NOPAT Margin
1.64% -0.34% -0.30% -0.51% -2.21% -6.50% -5.59% -2.87% -0.57% -4.79% -2.39%
Net Nonoperating Expense Percent (NNEP)
-0.03% -1.12% -1.28% -1.86% -6.47% -5.74% -5.13% -61.32% 0.59% -1.61% -2.55%
Return On Investment Capital (ROIC_SIMPLE)
1.88% -0.43% - - - -3.71% - - - - -
Cost of Revenue to Revenue
89.67% 90.53% 89.83% 91.21% 91.51% 94.41% 93.83% 91.87% 90.13% 93.63% 91.40%
SG&A Expenses to Revenue
3.32% 5.08% 6.03% 3.91% 5.02% 6.24% 5.48% 4.59% 4.19% 5.50% 5.10%
R&D to Revenue
3.28% 3.08% 3.09% 3.83% 4.48% 5.93% 6.16% 5.42% 4.54% 5.35% 4.75%
Operating Expenses to Revenue
8.51% 9.96% 10.61% 9.52% 11.65% 14.87% 14.16% 12.23% 10.68% 13.21% 12.01%
Earnings before Interest and Taxes (EBIT)
4.96 -1.47 -1.31 -1.54 -7.36 -11 -9.87 -5.35 -1.42 -9.18 -4.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11 4.77 5.14 5.14 -1.14 -5.64 -4.53 -0.20 3.55 -4.51 -0.56
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.28 5.79 4.87 4.23 4.51 3.25 2.20 2.08 3.00 2.75 1.98
Price to Tangible Book Value (P/TBV)
12.65 19.63 18.08 17.06 19.77 11.55 7.52 6.83 7.00 6.72 4.86
Price to Revenue (P/Rev)
0.98 1.40 1.39 1.49 1.78 1.27 0.87 0.82 1.43 1.34 0.99
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
6.02 7.45 5.37 5.21 5.30 3.85 2.61 2.59 3.57 3.44 2.40
Enterprise Value to Revenue (EV/Rev)
0.90 1.34 1.36 1.41 1.70 1.19 0.77 0.70 1.33 1.20 0.84
Enterprise Value to EBITDA (EV/EBITDA)
35.64 89.14 298.73 0.00 0.00 0.00 0.00 0.00 1,340.57 288.85 133.28
Enterprise Value to EBIT (EV/EBIT)
1,439.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.92 27.17 316.35 71.98 69.12 59,471.21 361.11 34.14 507.01 56.68 16.62
Enterprise Value to Free Cash Flow (EV/FCFF)
48.93 0.00 0.00 0.00 39.02 57.74 31.72 21.42 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Financial Leverage
-0.27 -0.24 -0.18 -0.28 -0.21 -0.25 -0.28 -0.33 -0.29 -0.34 -0.30
Leverage Ratio
1.70 1.66 1.63 1.58 1.53 1.44 1.44 1.47 1.44 1.42 1.43
Compound Leverage Factor
1.68 1.80 1.77 1.72 1.58 1.43 1.43 1.45 1.59 1.45 1.50
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.99%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23.99
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.01
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30
Altman Z-Score
5.61 6.17 5.13 4.92 5.44 5.20 4.33 4.15 5.48 5.54 4.18
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.46 1.37 1.31 1.34 1.35 1.51 1.59 1.68 1.57 1.62 1.62
Quick Ratio
1.40 1.30 1.26 1.28 1.28 1.41 1.49 1.57 1.49 1.57 1.57
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
26 2.34 -30 -11 42 23 25 30 -31 -24 -201
Operating Cash Flow to CapEx
999.37% 1,397.33% -525.94% 453.71% 111.11% -85.31% -97.62% 401.99% -265.39% -61.92% 186.53%
Free Cash Flow to Firm to Interest Expense
395.99 18.61 -239.11 -68.00 144.95 207.05 223.47 181.10 -163.38 -110.34 -890.23
Operating Cash Flow to Interest Expense
456.23 306.97 -110.53 100.34 14.03 -32.92 -44.80 109.57 -49.90 -11.57 25.07
Operating Cash Flow Less CapEx to Interest Expense
410.58 285.00 -131.55 78.22 1.40 -71.50 -90.69 82.31 -68.70 -30.26 11.63
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.69 2.54 2.13 1.74 1.43 1.54 1.54 1.53 1.41 1.40 1.40
Accounts Receivable Turnover
8.70 8.25 6.36 6.83 5.32 7.52 7.84 7.78 6.51 8.48 7.50
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
54.74 48.45 40.02 33.52 30.50 32.64 36.51 44.56 49.70 53.38 50.41
Accounts Payable Turnover
19.28 18.89 14.82 13.17 12.36 14.17 13.75 13.25 13.52 13.72 12.66
Days Sales Outstanding (DSO)
41.97 44.23 57.35 53.41 68.67 48.53 46.58 46.89 56.08 43.05 48.67
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
18.93 19.32 24.62 27.71 29.53 25.76 26.54 27.55 27.00 26.60 28.82
Cash Conversion Cycle (CCC)
23.04 24.91 32.72 25.70 39.13 22.77 20.04 19.34 29.08 16.44 19.85
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
154 166 195 166 175 170 166 156 222 201 198
Invested Capital Turnover
6.26 5.53 4.26 3.81 2.75 2.97 3.08 3.36 2.89 2.99 5.72
Increase / (Decrease) in Invested Capital
-22 -3.32 29 10 -46 -31 -32 -33 30 17 198
Enterprise Value (EV)
926 1,240 1,046 867 930 654 433 404 791 691 475
Market Capitalization
1,007 1,298 1,071 917 969 700 490 478 854 770 561
Book Value per Share
$4.17 $3.99 $3.93 $3.92 $3.92 $3.94 $4.07 $4.25 $5.29 $5.22 $5.31
Tangible Book Value per Share
$1.41 $1.18 $1.06 $0.97 $0.89 $1.11 $1.19 $1.29 $2.27 $2.13 $2.16
Total Capital
235 224 220 217 215 215 222 230 285 280 286
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89
Net Debt
-82 -58 -25 -50 -40 -46 -56 -74 -63 -79 -85
Capital Expenditures (CapEx)
3.01 2.77 2.61 3.65 3.70 4.28 5.09 4.47 3.52 3.98 3.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-10 1.74 24 -7.80 -1.95 -2.48 -6.88 -12 1.54 -20 -24
Debt-free Net Working Capital (DFNWC)
72 60 49 43 38 43 49 61 65 60 65
Net Working Capital (NWC)
72 60 49 43 38 43 49 61 65 60 65
Net Nonoperating Expense (NNE)
0.02 0.58 0.52 1.16 3.32 3.58 3.64 52 -0.51 1.56 1.09
Net Nonoperating Obligations (NNO)
-82 -58 -25 -50 -40 -46 -56 -74 -63 -79 -85
Total Depreciation and Amortization (D&A)
5.97 6.24 6.44 6.68 6.23 5.71 5.34 5.15 4.97 4.67 4.36
Debt-free, Cash-free Net Working Capital to Revenue
-0.98% 0.19% 3.07% -1.27% -0.36% -0.45% -1.23% -2.12% 0.26% -3.40% -4.18%
Debt-free Net Working Capital to Revenue
6.96% 6.42% 6.32% 6.96% 6.90% 7.83% 8.81% 10.57% 10.81% 10.36% 11.43%
Net Working Capital to Revenue
6.96% 6.42% 6.32% 6.96% 6.90% 7.83% 8.81% 10.57% 10.81% 10.36% 11.43%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.08 ($0.03) ($0.02) ($0.04) ($0.13) ($0.21) ($0.19) ($1.04) ($0.01) ($0.15) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding
56.70M 56.34M 55.82M 54.92M 55.07M 54.76M 54.47M 53.80M 53.95M 53.71M 53.35M
Adjusted Diluted Earnings per Share
$0.08 ($0.03) ($0.02) ($0.04) ($0.13) ($0.21) ($0.19) ($1.04) ($0.01) ($0.15) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding
58.66M 56.34M 55.82M 54.92M 55.07M 54.76M 54.47M 53.80M 53.95M 53.71M 53.35M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
56.95M 56.47M 56.26M 55.98M 55.28M 54.89M 54.58M 54.59M 54.12M 53.81M 53.64M
Normalized Net Operating Profit after Tax (NOPAT)
4.43 -0.97 -0.84 -1.01 -3.73 -7.98 -6.93 -3.74 -0.99 -6.42 -3.43
Normalized NOPAT Margin
1.64% -0.34% -0.30% -0.51% -2.21% -6.50% -5.59% -2.87% -0.57% -4.79% -2.39%
Pre Tax Income Margin
1.81% -0.56% -0.51% -0.84% -4.51% -9.21% -7.92% -4.05% -0.90% -7.00% -3.58%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
75.09 -11.67 -10.52 -9.32 -25.12 -102.32 -88.92 -32.60 -7.60 -43.10 -21.77
NOPAT to Interest Expense
67.17 -7.71 -6.81 -6.10 -12.74 -71.86 -62.43 -22.78 -5.27 -30.14 -15.17
EBIT Less CapEx to Interest Expense
29.44 -33.64 -31.54 -31.43 -37.74 -140.90 -134.81 -59.85 -26.40 -61.79 -35.21
NOPAT Less CapEx to Interest Expense
21.52 -29.68 -27.83 -28.22 -25.36 -110.45 -108.32 -50.04 -24.08 -48.83 -28.61
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-1,272.70% -48.99% -31.14% -22.43% -9.18% -13.57% -15.25% -16.91% -73.71% -87.20% -99.11%
Augmented Payout Ratio
-1,272.70% -48.99% -35.04% -29.73% -12.95% -17.65% -18.38% -25.11% -185.33% -218.70% -254.64%

Frequently Asked Questions About QuinStreet's Financials

When does QuinStreet's fiscal year end?

According to the most recent income statement we have on file, QuinStreet's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has QuinStreet's net income changed over the last 10 years?

QuinStreet's net income appears to be on a downward trend, with a most recent value of -$31.33 million in 2024, falling from -$146.40 million in 2014. The previous period was -$68.87 million in 2023. View QuinStreet's forecast to see where analysts expect QuinStreet to go next.

What is QuinStreet's operating income?
QuinStreet's total operating income in 2024 was -$28.07 million, based on the following breakdown:
  • Total Gross Profit: $46.25 million
  • Total Operating Expenses: $74.31 million
How has QuinStreet revenue changed over the last 10 years?

Over the last 10 years, QuinStreet's total revenue changed from $282.55 million in 2014 to $613.51 million in 2024, a change of 117.1%.

How much debt does QuinStreet have?

QuinStreet's total liabilities were at $151.72 million at the end of 2024, a 41.3% increase from 2023, and a 15.2% increase since 2014.

How much cash does QuinStreet have?

In the past 10 years, QuinStreet's cash and equivalents has ranged from $49.57 million in 2017 to $110.32 million in 2021, and is currently $50.49 million as of their latest financial filing in 2024.

How has QuinStreet's book value per share changed over the last 10 years?

Over the last 10 years, QuinStreet's book value per share changed from 3.31 in 2014 to 3.92 in 2024, a change of 18.4%.



This page (NASDAQ:QNST) was last updated on 5/29/2025 by MarketBeat.com Staff
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