QuinStreet (QNST) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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QuinStreet (QNST) Financials

Frequently Asked Questions About QuinStreet's Financials

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QuinStreet (QNST) Financials

Annual Income Statements for QuinStreet

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Quarterly Cash Flow Statements for QuinStreet

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Quarterly Balance Sheets for QuinStreet

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Quarterly Metrics And Ratios for QuinStreet

Frequently Asked Questions About QuinStreet's Financials

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