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QuinStreet (QNST) Financials

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$18.38 +0.35 (+1.94%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$18.38 0.00 (0.00%)
As of 09/11/2026 07:30 PM 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 Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -19 -12 16 62 18 24 -5.25 -69 -31 4.71 81
Consolidated Net Income / (Loss)		 -19 -12 16 62 18 24 -5.25 -69 -31 4.71 81
Net Income / (Loss) Continuing Operations		 -19 -12 16 62 18 24 -5.25 -69 -31 4.71 81
Total Pre-Tax Income 		-19 -13 17 11 19 29 -5.76 -21 -30 5.63 31
Total Operating Income		 -19 -11 16 11 6.21 14 -4.72 -21 -28 6.19 35
Total Gross Profit		 27 30 58 62 52 71 54 49 46 111 146
Total Revenue		 298 300 404 455 490 578 582 581 614 1,094 1,294
Operating Revenue		 298 300 404 455 490 578 582 581 614 1,094 1,294
Total Cost of Revenue		 271 269 346 394 438 508 528 532 567 983 1,148
Operating Cost of Revenue		 271 269 346 394 438 508 528 532 567 983 1,148
Total Operating Expenses		 46 41 43 51 46 57 58 69 74 105 110
Selling, General & Admin Expense		 17 16 19 30 23 26 26 28 31 53 46
Marketing Expense		 12 9.19 10 8.76 8.88 11 11 13 14 18 27
Research & Development Expense		 16 13 14 12 14 19 22 29 30 34 37
Total Other Income / (Expense), net		 -0.41 -2.62 0.87 -0.01 12 15 -1.04 -0.55 -2.33 -0.56 -4.22
Interest Expense		 0.59 0.35 0.00 0.37 0.70 1.30 1.08 0.79 0.68 0.40 4.39
Interest & Investment Income		 0.06 0.14 0.18 0.29 0.23 0.04 0.01 0.30 0.41 0.02 0.10
Other Income / (Expense), net		 0.11 -2.42 0.69 0.07 13 17 0.02 -0.05 -2.06 -0.18 0.08
Income Tax Expense		 0.13 -1.08 0.57 -52 0.58 5.77 -0.51 48 0.94 0.93 -50
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - 0.01 0.01 0.00 0.00 0.00
Basic Earnings per Share		 - - $0.34 - $0.35 $0.44 ($0.10) ($1.28) ($0.57) $0.08 $1.42
Weighted Average Basic Shares Outstanding		 45.20M 45.59M 46.42M 49.58M 51.53M 53.17M 54.34M 53.80M 54.92M 56.48M 57.18M
Diluted Earnings per Share		 ($0.43) ($0.27) $0.32 $1.18 $0.34 $0.43 ($0.10) ($1.28) ($0.57) $0.08 $1.40
Weighted Average Diluted Shares Outstanding		 45.20M 45.59M 49.87M 52.75M 53.39M 55.13M 54.34M 53.80M 54.92M 58.30M 58.16M
Weighted Average Basic & Diluted Shares Outstanding		 45.20M 45.20M 46.90M 50.97M 52.66M 54.12M 53.38M 54.59M 55.98M - 57.09M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -12 -7.05 -2.17 -1.37 -1.55 4.42 3.21 4.54 50 7.36 19
Consolidated Net Income / (Loss)		 -12 -7.05 -2.16 -1.37 -1.55 4.42 3.21 4.54 50 7.36 19
Net Income / (Loss) Continuing Operations		 -12 -7.05 -2.16 -1.37 -1.55 4.42 3.21 4.54 50 7.36 19
Total Pre-Tax Income 		-11 -7.60 -1.68 -1.42 -1.59 4.89 3.75 4.72 1.31 8.18 17
Total Operating Income		 -11 -5.33 -1.44 -1.21 -1.39 4.91 3.88 4.79 1.25 10 19
Total Gross Profit		 6.85 14 17 28 27 28 28 27 28 41 50
Total Revenue		 123 169 198 279 283 270 262 286 288 346 374
Operating Revenue		 123 169 198 279 283 270 262 286 288 346 374
Total Cost of Revenue		 116 154 181 251 256 242 234 259 260 305 324
Operating Cost of Revenue		 116 154 181 251 256 242 234 259 260 305 324
Total Operating Expenses		 18 20 19 30 28 23 24 22 26 31 31
Selling, General & Admin Expense		 7.65 8.47 7.75 17 14 8.96 12 9.27 13 13 10
Marketing Expense		 3.33 3.63 3.53 4.14 5.08 5.14 3.92 4.73 4.94 7.99 9.61
Research & Development Expense		 7.27 7.55 7.59 8.62 8.71 8.85 7.69 8.16 8.32 10 11
Total Other Income / (Expense), net		 0.09 -2.27 -0.24 -0.21 -0.21 -0.02 -0.13 -0.07 0.06 -2.08 -2.13
Interest Expense		 0.11 0.29 0.17 0.12 0.13 0.07 0.08 0.07 0.07 2.10 2.15
Interest & Investment Income		 0.17 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Other Income / (Expense), net		 0.04 -2.03 -0.10 -0.10 -0.08 0.04 -0.05 -0.01 0.05 0.02 0.02
Income Tax Expense		 0.25 -0.56 0.49 -0.05 -0.05 0.48 0.54 0.18 -49 0.82 -2.11
Basic Earnings per Share		 ($0.21) ($0.13) ($0.04) ($0.02) ($0.03) $0.08 $0.05 $0.08 $0.88 $0.13 $0.33
Weighted Average Basic Shares Outstanding		 54.76M 55.07M 54.92M 55.82M 56.34M 56.70M 56.48M 57.36M 56.96M 57.21M 57.18M
Diluted Earnings per Share		 ($0.21) ($0.13) ($0.04) ($0.02) ($0.03) $0.08 $0.05 $0.08 $0.87 $0.13 $0.32
Weighted Average Diluted Shares Outstanding		 54.76M 55.07M 54.92M 55.82M 56.34M 58.66M 58.30M 58.77M 57.92M 58.04M 58.16M
Weighted Average Basic & Diluted Shares Outstanding		 54.89M 55.28M 55.98M 56.26M 56.47M 56.95M 0.00 56.75M 56.99M 57.45M 57.09M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -6.76 -3.37 15 -3.05 45 2.81 -14 -23 -23 51 27
Net Cash From Operating Activities		 1.02 19 27 38 48 51 29 12 12 85 131
Net Cash From Continuing Operating Activities		 1.02 19 27 38 48 51 29 12 12 85 131
Net Income / (Loss) Continuing Operations		 -19 -12 16 62 18 24 -5.25 -69 -31 4.71 81
Consolidated Net Income / (Loss)		 -19 -12 16 62 18 24 -5.25 -69 -31 4.71 81
Depreciation Expense		 15 11 7.77 8.98 11 16 17 19 24 25 25
Non-Cash Adjustments To Reconcile Net Income		 12 12 11 23 4.02 1.86 18 20 26 34 40
Changes in Operating Assets and Liabilities, net		 -6.41 7.68 -7.43 -57 14 9.00 -1.09 41 -6.67 22 -15
Net Cash From Investing Activities		 -5.20 -3.37 -16 -37 8.87 -36 -9.23 -15 -23 -11 -119
Net Cash From Continuing Investing Activities		 -5.20 -3.37 -16 -37 8.87 -36 -9.23 -15 -23 -11 -119
Purchase of Property, Plant & Equipment		 -5.34 -3.35 -2.76 -4.31 -4.25 -5.10 -7.51 -15 -17 -11 -14
Acquisitions		 0.00 0.00 -14 -33 -2.00 -49 -1.80 0.00 -4.51 0.00 -105
Other Investing Activities, net		 0.14 -0.03 1.06 0.06 0.03 0.00 0.09 -0.12 -1.50 -0.00 1.00
Net Cash From Financing Activities		 -2.50 -19 3.89 -4.05 -12 -11 -33 -19 -13 -23 15
Net Cash From Continuing Financing Activities		 -2.50 -19 3.89 -4.05 -12 -11 -33 -19 -13 -23 15
Repayment of Debt		 -0.04 -15 - - - - - - 0.00 0.00 -1.85
Repurchase of Common Equity		 0.00 -2.49 -0.65 - 0.00 0.00 -15 -5.65 -2.29 0.00 -31
Payment of Dividends		 - 0.00 0.00 -1.95 -9.35 -7.69 -13 -12 -7.03 -14 -14
Issuance of Debt		 - - - - - - - - 0.00 0.00 70
Issuance of Common Equity		 - - - - - 4.36 1.85 3.22 3.49 3.96 3.21
Other Financing Activities, net		 -2.46 -1.02 4.54 -2.10 -2.28 -7.98 -7.34 -5.39 -6.69 -13 -11
Other Net Changes in Cash		 - -0.03 0.11 0.03 0.14 - -0.01 - 0.02 0.05 -0.02
Cash Income Taxes Paid		 0.86 0.39 0.25 0.33 0.37 0.29 0.40 0.37 0.47 0.58 2.08

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -11 -5.92 11 -26 33 24 19 0.22 5.66 -4.92 26
Net Cash From Operating Activities		 -3.65 4.11 17 -14 39 30 30 20 22 37 53
Net Cash From Continuing Operating Activities		 -3.65 4.11 17 -14 39 30 30 20 22 37 53
Net Income / (Loss) Continuing Operations		 -12 -7.05 -2.16 -1.37 -1.55 4.42 3.21 4.54 50 7.36 19
Consolidated Net Income / (Loss)		 -12 -7.05 -2.16 -1.37 -1.55 4.42 3.21 4.54 50 7.36 19
Depreciation Expense		 5.71 6.23 6.68 6.44 6.24 5.97 5.86 5.82 4.93 5.89 8.54
Non-Cash Adjustments To Reconcile Net Income		 5.87 9.10 5.87 9.85 9.48 6.93 7.73 9.80 -37 9.41 58
Changes in Operating Assets and Liabilities, net		 -3.68 -4.16 6.17 -29 25 13 13 -0.55 3.93 14 -33
Net Cash From Investing Activities		 -4.28 -9.71 -3.65 -2.61 -2.77 -3.01 -3.06 -4.09 -3.47 -107 -3.60
Net Cash From Continuing Investing Activities		 -4.28 -9.71 -3.65 -2.61 -2.77 -3.01 -3.06 -4.09 -3.47 -107 -3.60
Purchase of Property, Plant & Equipment		 -4.28 -3.70 -3.65 -2.61 -2.77 -3.01 -3.06 -4.09 -3.47 -3.16 -3.60
Net Cash From Financing Activities		 -2.85 -0.32 -2.03 -9.21 -3.07 -3.11 -7.61 -15 -12 66 -23
Net Cash From Continuing Financing Activities		 -2.85 -0.32 -2.03 -9.21 -3.07 -3.11 -7.61 -15 -12 66 -23
Repurchase of Common Equity		 -0.86 - - 0.00 - - - -6.75 -10 0.00 -15
Payment of Dividends		 -0.95 -0.34 -0.45 -5.14 - -2.84 -5.74 -4.61 - -2.68 -6.70
Issuance of Common Equity		 0.12 1.60 0.20 1.36 0.01 2.55 0.03 1.33 - 1.87 0.01
Other Financing Activities, net		 -1.16 -1.57 -1.77 -5.42 -3.08 -2.82 -1.90 -5.28 -2.38 -1.77 -1.96
Cash Income Taxes Paid		 0.09 0.12 0.18 0.08 0.14 0.13 0.23 0.15 0.27 0.08 1.58

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 193 174 220 325 358 450 420 337 369 431 721
Total Current Assets		 108 100 138 143 186 206 183 151 169 246 317
Cash & Equivalents		 54 50 65 63 108 110 96 74 50 101 128
Accounts Receivable		 47 44 68 76 64 88 81 68 112 136 181
Prepaid Expenses		 7.06 6.23 4.43 5.23 14 7.93 4.92 9.78 6.81 8.64 7.07
Plant, Property, & Equipment, net		 7.68 5.61 4.21 5.41 5.66 6.85 9.31 17 20 17 17
Total Noncurrent Assets		 77 69 78 176 167 236 228 169 180 169 388
Goodwill		 56 56 62 83 81 118 121 121 125 125 261
Intangible Assets		 10 4.11 8.57 35 28 59 50 39 38 28 66
Noncurrent Deferred & Refundable Income Taxes		 - - 0.06 52 49 43 44 - 0.00 0.00 47
Other Noncurrent Operating Assets		 11 8.62 7.55 6.01 9.65 16 13 9.36 17 15 13
Total Liabilities & Shareholders' Equity		 193 174 220 325 358 450 420 337 369 431 721
Total Liabilities		 68 56 72 102 102 154 134 107 152 187 398
Total Current Liabilities		 64 53 68 84 86 116 110 90 126 163 260
Short-Term Debt		 15 - - - - - - - - 14 26
Accounts Payable		 20 25 33 37 37 45 42 38 48 62 109
Accrued Expenses		 28 26 35 37 42 58 54 44 69 87 125
Other Current Liabilities		 - - - 8.97 6.73 13 12 7.88 9.37 0.00 0.00
Total Noncurrent Liabilities		 4.63 3.67 3.94 18 17 39 24 18 25 24 138
Long-Term Debt		 - - - - - - - - - 0.00 70
Other Noncurrent Operating Liabilities		 4.63 3.67 3.94 18 17 30 24 18 25 24 68
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		 125 118 148 223 256 295 286 230 217 244 323
Total Preferred & Common Equity		 125 118 148 223 256 295 286 230 217 244 323
Total Common Equity		 125 118 148 223 256 295 286 230 217 244 323
Common Stock		 258 264 278 290 305 320 316 329 348 370 368
Retained Earnings		 -133 -145 -129 -67 -49 -25 -30 -99 -130 -126 -44
Accumulated Other Comprehensive Income / (Loss)		 -0.42 -0.46 -0.38 -0.37 -0.24 -0.26 -0.26 -0.27 -0.27 -0.27 -0.27

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 392 412 321 321 349 401 410 417 443 493 704
Total Current Assets		 156 177 133 128 147 206 219 228 260 268 295
Cash & Equivalents		 79 63 56 46 40 25 58 82 101 107 102
Accounts Receivable		 71 106 68 75 100 174 150 137 150 152 185
Prepaid Expenses		 5.21 8.73 8.69 7.83 7.53 7.57 11 9.33 8.37 8.63 8.36
Plant, Property, & Equipment, net		 13 15 20 21 21 19 18 17 17 17 17
Total Noncurrent Assets		 223 220 169 172 182 176 173 172 166 208 392
Goodwill		 121 121 121 121 125 125 125 125 125 125 262
Intangible Assets		 44 41 36 34 41 36 33 31 26 25 72
Noncurrent Deferred & Refundable Income Taxes		 47 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45 45
Other Noncurrent Operating Assets		 11 9.99 12 18 16 15 15 16 15 14 14
Total Liabilities & Shareholders' Equity		 392 412 321 321 349 401 410 417 443 493 704
Total Liabilities		 112 128 99 106 134 181 185 182 196 199 394
Total Current Liabilities		 96 113 83 85 109 158 160 157 172 177 249
Short-Term Debt		 - - - - - - - - - - 25
Accounts Payable		 38 41 34 34 41 60 55 56 75 71 90
Accrued Expenses		 47 63 41 45 58 87 91 87 89 97 133
Total Noncurrent Liabilities		 16 15 15 21 25 23 26 25 24 21 145
Long-Term Debt		 - - - - - - - - - - 70
Other Noncurrent Operating Liabilities		 16 15 15 21 25 23 26 25 24 21 75
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		 280 285 222 215 215 220 224 235 247 294 310
Total Preferred & Common Equity		 280 285 222 215 215 220 224 235 247 294 310
Total Common Equity		 280 285 222 215 215 220 224 235 247 294 310
Common Stock		 323 328 332 337 343 352 358 365 368 366 374
Retained Earnings		 -43 -43 -110 -121 -128 -132 -133 -129 -121 -71 -64
Accumulated Other Comprehensive Income / (Loss)		 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27

Annual Metrics And Ratios for QuinStreet

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 56,951,925.00 57,445,370.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 56,951,925.00 57,445,370.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.08 1.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.52% 0.70% 34.88% 12.56% 7.73% 17.98% 0.62% -0.25% 5.66% 78.27% 18.29%
EBITDA Growth		 -255.65% 53.66% 1,514.56% -17.93% 54.91% 52.76% -73.79% -113.97% -260.01% 594.83% 98.85%
EBIT Growth		 -13.67% 30.28% 224.79% -33.86% 77.40% 59.70% -115.36% -344.28% -44.36% 119.95% 490.80%
NOPAT Growth		 1.58% 43.50% 302.18% 314.30% -90.39% 86.06% -129.53% -341.20% -34.82% 126.34% 1,681.83%
Net Income Growth		 2.94% 37.14% 230.49% 292.22% -71.03% 30.12% -122.28% -1,212.23% 54.50% 115.02% 1,625.83%
EPS Growth		 4.44% 37.21% 218.52% 268.75% -71.19% 26.47% -123.26% -1,180.00% 55.47% 114.04% 1,650.00%
Operating Cash Flow Growth		 -83.45% 1,726.21% 45.55% 40.72% 25.40% 6.32% -43.35% -58.71% 1.70% 605.87% 54.51%
Free Cash Flow Firm Growth		 -128.17% 210.77% -100.23% -61,949.54% 226.34% -288.76% 101.52% 3,589.05% -258.27% 150.15% -377.54%
Invested Capital Growth		 -4.57% -20.37% 22.06% 91.70% -7.41% 30.28% -1.97% -17.64% 6.54% -5.89% 85.45%
Revenue Q/Q Growth		 2.83% 0.81% 8.01% 2.35% -1.01% 6.29% -0.80% -2.71% 12.47% 6.19% 0.00%
EBITDA Q/Q Growth		 0.05% 41.60% 35.56% -7.16% -3.80% 9.96% -36.43% -390.34% 46.40% 17.50% 0.00%
EBIT Q/Q Growth		 2.30% 15.88% 73.65% -17.75% -7.60% 10.89% -292.42% -17.80% 11.23% 834.68% 0.00%
NOPAT Q/Q Growth		 0.63% 32.48% 40.54% -3.46% -41.98% 68.05% -156.95% -18.00% 12.20% 285.80% 0.00%
Net Income Q/Q Growth		 8.03% 13.86% 74.27% -3.11% -9.56% 8.62% -271.17% -284.34% 63.17% 809.95% 0.00%
EPS Q/Q Growth		 8.51% 15.63% 77.78% -4.07% -8.11% 7.50% -266.67% -276.47% 63.69% 900.00% 0.00%
Operating Cash Flow Q/Q Growth		 -53.01% 118.02% 5.50% -7.39% 10.02% 2.93% -18.99% 658.85% -10.50% 18.62% 0.00%
Free Cash Flow Firm Q/Q Growth		 16.63% 726.75% -103.10% -445.55% 524.19% -99.93% 161.21% 145.01% -225.31% -20.84% 72.32%
Invested Capital Q/Q Growth		 0.02% -10.53% -3.41% 8.87% -8.27% 4.32% -1.27% -29.54% -5.15% 1.87% -4.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.98% 10.13% 14.45% 13.54% 10.70% 12.19% 9.23% 8.36% 7.54% 10.14% 11.27%
EBITDA Margin		 -1.23% -0.57% 5.96% 4.34% 6.25% 8.09% 2.11% -0.30% -1.01% 2.79% 4.69%
Operating Margin		 -6.34% -3.56% 3.87% 2.36% 1.27% 2.41% -0.81% -3.59% -4.57% 0.57% 2.74%
EBIT Margin		 -6.30% -4.36% 4.04% 2.37% 3.91% 5.29% -0.81% -3.59% -4.91% 0.55% 2.74%
Profit (Net Income) Margin		 -6.52% -4.07% 3.94% 13.73% 3.69% 4.07% -0.90% -11.86% -5.11% 0.43% 6.28%
Tax Burden Percent		 100.69% 91.87% 96.52% 582.89% 96.87% 80.31% 91.08% 322.38% 103.08% 83.56% 260.29%
Interest Burden Percent		 102.79% 101.59% 101.11% 99.29% 97.57% 95.89% 122.67% 102.37% 100.90% 93.73% 87.90%
Effective Tax Rate		 0.00% 0.00% 3.48% -482.89% 3.13% 19.69% 0.00% 0.00% 0.00% 16.44% -160.29%
Return on Invested Capital (ROIC)		 -15.00% -9.66% 19.84% 51.27% 3.89% 6.54% -1.72% -8.43% -12.18% 3.21% 41.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.24% 1.09% 18.37% 51.34% -10.33% -5.28% 0.24% 55.40% 6.64% 3.88% 59.52%
Return on Net Nonoperating Assets (RNNOA)		 0.08% -0.39% -7.88% -17.60% 3.67% 2.00% -0.08% -18.27% -1.85% -1.16% -12.62%
Return on Equity (ROE)		 -14.92% -10.05% 11.96% 33.67% 7.56% 8.55% -1.81% -26.70% -14.03% 2.04% 28.65%
Cash Return on Invested Capital (CROIC)		 -10.31% 13.03% -0.03% -11.61% 11.58% -19.75% 0.27% 10.92% -18.52% 9.28% -18.60%
Operating Return on Assets (OROA)		 -9.42% -7.12% 8.27% 3.96% 5.61% 7.57% -1.08% -5.51% -8.54% 1.50% 6.16%
Return on Assets (ROA)		 -9.75% -6.65% 8.07% 22.93% 5.30% 5.83% -1.21% -18.19% -8.88% 1.18% 14.10%
Return on Common Equity (ROCE)		 -14.92% -10.05% 11.96% 33.67% 7.56% 8.55% -1.81% -26.70% -14.03% 2.04% 28.65%
Return on Equity Simple (ROE_SIMPLE)		 -15.57% -10.34% 10.74% 28.04% 7.07% 7.98% -1.84% -29.97% -14.45% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 -7.46 15 63 6.01 11 -3.30 -15 -20 5.17 92
NOPAT Margin		 -4.44% -2.49% 3.73% 13.74% 1.23% 1.93% -0.57% -2.51% -3.20% 0.47% 7.13%
Net Nonoperating Expense Percent (NNEP)		 -14.76% -10.75% 1.47% -0.07% 14.22% 11.82% -1.96% -63.83% -18.82% -0.68% -18.24%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 2.01% 22.03%
Cost of Revenue to Revenue		 91.02% 89.87% 85.55% 86.46% 89.30% 87.81% 90.77% 91.64% 92.46% 89.86% 88.73%
SG&A Expenses to Revenue		 5.77% 5.32% 4.59% 6.55% 4.73% 4.54% 4.38% 4.81% 5.00% 4.80% 3.54%
R&D to Revenue		 5.52% 4.50% 3.41% 2.71% 2.90% 3.34% 3.76% 4.98% 4.90% 3.10% 2.88%
Operating Expenses to Revenue		 15.32% 13.69% 10.58% 11.19% 9.44% 9.79% 10.04% 11.94% 12.11% 9.57% 8.53%
Earnings before Interest and Taxes (EBIT)		 -19 -13 16 11 19 31 -4.70 -21 -30 6.01 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.68 -1.70 24 20 31 47 12 -1.71 -6.17 31 61
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.29 1.61 4.04 3.57 2.12 3.38 1.93 2.08 4.23 3.76 2.60
Price to Tangible Book Value (P/TBV)		 2.75 3.28 7.73 7.56 3.69 8.43 4.79 6.83 17.06 10.13 0.00
Price to Revenue (P/Rev)		 0.54 0.63 1.48 1.75 1.11 1.72 0.95 0.82 1.49 0.84 0.65
Price to Earnings (P/E)		 0.00 0.00 37.58 12.72 30.02 42.29 0.00 0.00 0.00 194.80 10.36
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% 2.66% 7.86% 3.33% 2.36% 0.00% 0.00% 0.00% 0.51% 9.65%
Enterprise Value to Invested Capital (EV/IC)		 1.42 2.04 6.38 4.57 2.94 4.63 2.40 2.59 5.21 5.30 2.79
Enterprise Value to Revenue (EV/Rev)		 0.41 0.47 1.32 1.61 0.89 1.55 0.78 0.70 1.41 0.76 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 22.16 37.04 14.23 19.12 37.09 0.00 0.00 27.18 13.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 32.71 67.84 22.76 29.24 0.00 0.00 0.00 138.01 22.78
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 35.38 11.71 72.52 79.98 0.00 0.00 0.00 160.28 8.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 120.71 7.55 19.79 19.29 9.16 17.67 15.87 34.14 71.98 9.76 6.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 13.91 0.00 0.00 24.38 0.00 889.56 21.42 0.00 55.39 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.06 0.30
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.22
Financial Leverage		 -0.32 -0.36 -0.43 -0.34 -0.36 -0.38 -0.34 -0.33 -0.28 -0.30 -0.21
Leverage Ratio		 1.53 1.51 1.48 1.47 1.43 1.47 1.50 1.47 1.58 1.74 2.03
Compound Leverage Factor		 1.57 1.54 1.50 1.46 1.39 1.41 1.84 1.50 1.59 1.63 1.79
Debt to Total Capital		 10.73% 0.00% 0.00% 0.00% 0.00% 2.81% 0.00% 0.00% 0.00% 5.27% 22.82%
Short-Term Debt to Total Capital		 10.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.27% 6.10%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 2.81% 0.00% 0.00% 0.00% 0.00% 16.72%
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		 89.27% 100.00% 100.00% 100.00% 100.00% 97.19% 100.00% 100.00% 100.00% 94.73% 77.18%
Debt to EBITDA		 -4.08 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.44 1.57
Net Debt to EBITDA		 10.53 0.00 0.00 0.00 0.00 -2.18 0.00 0.00 0.00 -2.87 -0.54
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 1.15
Debt to NOPAT		 -1.14 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 2.62 1.04
Net Debt to NOPAT		 2.93 0.00 0.00 0.00 0.00 -9.10 0.00 0.00 0.00 -16.91 -0.36
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.76
Altman Z-Score		 1.95 2.66 6.63 6.13 4.87 5.55 3.93 4.00 4.67 5.35 3.23
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		 1.69 1.90 2.02 1.71 2.16 1.78 1.67 1.68 1.34 1.51 1.22
Quick Ratio		 1.58 1.78 1.96 1.65 2.00 1.71 1.62 1.57 1.28 1.45 1.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9.09 10 -0.02 -14 18 -34 0.51 19 -30 15 -42
Operating Cash Flow to CapEx		 19.00% 554.14% 978.92% 881.27% 1,119.40% 992.45% 381.58% 78.90% 71.98% 742.70% 916.92%
Free Cash Flow to Firm to Interest Expense		 -15.53 29.09 0.00 -38.57 25.69 -26.05 0.48 23.88 -43.91 37.43 -9.46
Operating Cash Flow to Interest Expense		 1.74 53.57 0.00 103.45 68.40 39.05 26.67 14.98 17.70 212.45 29.89
Operating Cash Flow Less CapEx to Interest Expense		 -7.39 43.90 0.00 91.71 62.29 35.12 19.68 -4.01 -6.89 183.85 26.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.50 1.63 2.05 1.67 1.44 1.43 1.34 1.53 1.74 2.74 2.25
Accounts Receivable Turnover		 6.37 6.57 7.19 6.32 7.00 7.59 6.87 7.78 6.83 8.83 8.16
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		 36.66 45.11 82.32 94.62 88.61 92.51 72.04 44.56 33.52 59.64 77.31
Accounts Payable Turnover		 13.47 11.97 11.99 11.31 11.86 12.39 12.06 13.25 13.17 17.80 13.37
Days Sales Outstanding (DSO)		 57.29 55.57 50.80 57.79 52.14 48.08 53.10 46.89 53.41 41.31 44.72
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)		 27.10 30.50 30.44 32.28 30.78 29.46 30.27 27.55 27.71 20.51 27.30
Cash Conversion Cycle (CCC)		 30.19 25.07 20.35 25.51 21.36 18.62 22.83 19.34 25.70 20.80 17.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 86 69 84 160 148 193 190 156 166 157 290
Invested Capital Turnover		 3.38 3.88 5.32 3.73 3.18 3.38 3.04 3.36 3.81 6.77 5.79
Increase / (Decrease) in Invested Capital		 -4.12 -18 15 77 -12 45 -3.81 -33 10 -9.80 134
Enterprise Value (EV)		 123 140 534 732 436 894 455 404 867 829 809
Market Capitalization		 161 190 599 795 543 996 551 478 917 917 842
Book Value per Share		 $2.75 $2.60 $3.15 $4.44 $4.93 $5.50 $5.22 $4.25 $3.92 $4.29 $5.62
Tangible Book Value per Share		 $1.29 $1.27 $1.64 $2.10 $2.83 $2.20 $2.10 $1.29 $0.97 $1.59 ($0.08)
Total Capital		 140 118 148 223 256 304 286 230 217 258 419
Total Debt		 15 0.00 0.00 0.00 0.00 8.55 0.00 0.00 0.00 14 96
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 8.55 0.00 0.00 0.00 0.00 70
Net Debt		 -39 -50 -65 -63 -108 -102 -96 -74 -50 -88 -33
Capital Expenditures (CapEx)		 5.34 3.35 2.76 4.31 4.25 5.10 7.51 15 17 11 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.55 -2.27 4.89 -2.84 -7.77 -20 -23 -12 -7.80 -5.02 -46
Debt-free Net Working Capital (DFNWC)		 59 47 70 60 100 91 73 61 43 96 82
Net Working Capital (NWC)		 44 47 70 60 100 91 73 61 43 82 57
Net Nonoperating Expense (NNE)		 6.21 4.74 -0.84 0.05 -12 -12 1.95 54 12 0.47 11
Net Nonoperating Obligations (NNO)		 -39 -50 -65 -63 -108 -102 -96 -74 -50 -88 -33
Total Depreciation and Amortization (D&A)		 15 11 7.77 8.98 11 16 17 19 24 25 25
Debt-free, Cash-free Net Working Capital to Revenue		 1.87% -0.76% 1.21% -0.62% -1.59% -3.41% -3.99% -2.12% -1.27% -0.46% -3.57%
Debt-free Net Working Capital to Revenue		 19.91% 15.78% 17.21% 13.11% 20.34% 15.66% 12.58% 10.57% 6.96% 8.78% 6.35%
Net Working Capital to Revenue		 14.87% 15.78% 17.21% 13.11% 20.34% 15.66% 12.58% 10.57% 6.96% 7.54% 4.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.35 $0.44 ($0.10) ($1.28) ($0.57) $0.00 $1.42
Adjusted Weighted Average Basic Shares Outstanding		 45.20M 45.59M 46.42M 49.58M 51.53M 53.17M 54.34M 53.80M 54.92M 0.00 57.18M
Adjusted Diluted Earnings per Share		 ($0.43) ($0.27) $0.32 $1.18 $0.34 $0.43 ($0.10) ($1.28) ($0.57) $0.00 $1.40
Adjusted Weighted Average Diluted Shares Outstanding		 45.20M 45.59M 49.87M 52.75M 53.39M 55.13M 54.34M 53.80M 54.92M 0.00 58.16M
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		 45.75M 45.71M 49.08M 50.97M 52.66M 54.12M 53.38M 54.59M 55.98M 0.00 57.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -5.76 15 7.51 6.01 11 -3.30 -15 -20 5.17 25
Normalized NOPAT Margin		 -4.44% -1.92% 3.73% 1.65% 1.23% 1.93% -0.57% -2.51% -3.20% 0.47% 1.92%
Pre Tax Income Margin		 -6.48% -4.43% 4.08% 2.36% 3.81% 5.07% -0.99% -3.68% -4.95% 0.52% 2.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -32.07 -37.80 0.00 29.42 27.52 23.60 -4.37 -26.42 -44.30 15.03 8.08
NOPAT to Interest Expense		 -22.58 -21.57 0.00 170.37 8.64 8.63 -3.07 -18.44 -28.89 12.94 20.99
EBIT Less CapEx to Interest Expense		 -41.20 -47.47 0.00 17.68 21.41 19.67 -11.36 -45.41 -68.90 -13.58 4.82
NOPAT Less CapEx to Interest Expense		 -31.71 -31.24 0.00 158.63 2.53 4.69 -10.06 -37.44 -53.49 -15.67 17.73
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 3.12% 51.64% 32.64% -239.31% -16.91% -22.43% 291.65% 17.23%
Augmented Payout Ratio		 0.00% -20.37% 4.06% 3.12% 51.64% 32.64% -530.24% -25.11% -29.73% 291.65% 55.94%

Quarterly Metrics And Ratios for QuinStreet

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - 56,951,925.00 - 56,751,575.00 56,993,939.00 57,445,370.00
DEI Adjusted Shares Outstanding		 - - - - - - 56,951,925.00 - 56,751,575.00 56,993,939.00 57,445,370.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.06 - 0.89 0.13 0.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.48% -2.37% 52.19% 125.32% 130.35% 60.06% 32.14% 2.38% 1.86% 28.27% 42.67%
EBITDA Growth		 -25.12% -131.96% 2,737.95% 213.33% 184.46% 1,062.56% 88.34% 106.37% 30.63% 48.02% 185.77%
EBIT Growth		 -23.70% -417.95% 71.25% 86.78% 87.05% 167.34% 349.19% 466.59% 187.90% 107.49% 399.92%
NOPAT Growth		 -24.24% -278.42% 73.04% 87.81% 87.82% 218.77% 429.06% 644.71% 5,020.90% 108.33% 548.69%
Net Income Growth		 -44.81% -1,371.40% 96.13% 87.07% 86.59% 162.66% 248.15% 431.99% 3,342.54% 66.71% 496.10%
EPS Growth		 -40.00% -1,200.00% 96.15% 89.47% 85.71% 161.54% 225.00% 500.00% 3,000.00% 62.50% 540.00%
Operating Cash Flow Growth		 -48.24% 144.05% -7.86% -175.61% 1,158.51% 632.63% 80.58% 243.01% -44.09% 22.65% 77.77%
Free Cash Flow Firm Growth		 197.79% 239.01% -137.78% -219.53% -89.80% -38.46% 216.87% 282.25% 1,041.04% -639.18% -956.10%
Invested Capital Growth		 -15.43% -20.85% 6.54% 17.35% -1.95% -12.38% -5.89% -25.37% 12.66% 97.72% 85.45%
Revenue Q/Q Growth		 -1.00% 37.42% 17.64% 40.79% 1.21% -4.51% -2.89% 0.00% 0.70% 20.25% 8.01%
EBITDA Q/Q Growth		 -24.54% 79.89% 553.22% -0.16% -7.18% 129.18% -11.32% 0.00% -41.25% 159.69% 71.20%
EBIT Q/Q Growth		 -15.07% 35.19% 79.12% 15.09% -12.72% 436.91% -22.72% 0.00% -72.97% 695.28% 86.20%
NOPAT Q/Q Growth		 -15.11% 53.21% 73.01% 16.12% -15.00% 556.27% -25.23% 0.00% 938.87% -80.68% 132.81%
Net Income Q/Q Growth		 -9.36% 39.00% 69.30% 36.88% -13.40% 385.09% -27.40% 0.00% 1,007.54% -85.34% 159.59%
EPS Q/Q Growth		 -10.53% 38.10% 69.23% 50.00% -50.00% 366.67% -37.50% 0.00% 987.50% -85.06% 146.15%
Operating Cash Flow Q/Q Growth		 26.52% 212.48% 302.82% -182.79% 382.20% -22.15% -0.71% 0.00% 10.32% 70.80% 43.91%
Free Cash Flow Firm Q/Q Growth		 -7.35% 84.80% -126.42% -164.25% 107.91% 1,014.79% -49.82% 0.00% -50.50% -626.77% 20.33%
Invested Capital Q/Q Growth		 2.23% 3.32% -5.15% 17.13% -14.59% -7.67% 1.87% 0.00% 28.94% 62.05% -4.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 5.59% 8.49% 8.79% 10.17% 9.47% 10.33% 10.63% 9.42% 9.63% 11.94% 13.32%
EBITDA Margin		 -4.60% -0.67% 2.59% 1.84% 1.69% 4.05% 3.70% 3.71% 2.16% 4.67% 7.40%
Operating Margin		 -9.29% -3.16% -0.73% -0.43% -0.49% 1.82% 1.48% 1.68% 0.43% 2.97% 5.11%
EBIT Margin		 -9.26% -4.37% -0.78% -0.47% -0.52% 1.84% 1.46% 1.67% 0.45% 2.97% 5.12%
Profit (Net Income) Margin		 -9.42% -4.18% -1.09% -0.49% -0.55% 1.64% 1.22% 1.59% 17.45% 2.13% 5.11%
Tax Burden Percent		 102.23% 92.69% 129.19% 96.54% 97.18% 90.25% 85.52% 96.10% 3,834.12% 89.96% 112.44%
Interest Burden Percent		 99.52% 103.32% 108.98% 108.43% 108.36% 98.73% 97.89% 98.64% 101.31% 79.59% 88.77%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 9.75% 14.48% 3.90% -3,734.12% 10.04% -12.44%
Return on Invested Capital (ROIC)		 -19.29% -6.09% -1.93% -1.29% -1.90% 10.29% 8.57% 0.00% 0.00% 0.00% 33.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 -13.55% 0.38% -0.07% -0.01% -0.78% 10.31% 8.73% 0.00% 0.00% 0.00% 37.27%
Return on Net Nonoperating Assets (RNNOA)		 3.41% -0.08% 0.02% 0.00% 0.18% -2.78% -2.61% 0.00% 0.00% 0.00% -7.91%
Return on Equity (ROE)		 -15.88% -6.16% -1.91% -1.29% -1.72% 7.51% 5.96% 0.00% 0.00% 0.00% 25.39%
Cash Return on Invested Capital (CROIC)		 6.12% 12.01% -18.52% -23.48% -1.93% 11.50% 9.28% 29.06% -11.90% -65.64% -18.60%
Operating Return on Assets (OROA)		 -14.27% -6.25% -1.35% -1.00% -1.32% 4.94% 4.00% 0.00% 0.00% 0.00% 11.50%
Return on Assets (ROA)		 -14.52% -5.99% -1.90% -1.04% -1.39% 4.40% 3.35% 0.00% 0.00% 0.00% 11.48%
Return on Common Equity (ROCE)		 -15.88% -6.16% -1.91% -1.29% -1.72% 7.51% 5.96% 0.00% 0.00% 0.00% 25.39%
Return on Equity Simple (ROE_SIMPLE)		 -36.46% -39.57% 0.00% -10.07% -5.41% -0.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.98 -3.73 -1.01 -0.84 -0.97 4.43 3.31 4.60 48 9.24 22
NOPAT Margin		 -6.50% -2.21% -0.51% -0.30% -0.34% 1.64% 1.26% 1.61% 16.61% 2.67% 5.75%
Net Nonoperating Expense Percent (NNEP)		 -5.74% -6.47% -1.86% -1.28% -1.12% -0.03% -0.16% -0.11% 2.93% -4.24% -3.97%
Return On Investment Capital (ROIC_SIMPLE)		 -3.71% - - - -0.43% 1.88% 1.29% 1.87% 16.24% 2.28% 5.14%
Cost of Revenue to Revenue		 94.41% 91.51% 91.21% 89.83% 90.53% 89.67% 89.37% 90.58% 90.37% 88.06% 86.68%
SG&A Expenses to Revenue		 6.24% 5.02% 3.91% 6.03% 5.08% 3.32% 4.72% 3.24% 4.59% 3.72% 2.80%
R&D to Revenue		 5.93% 4.48% 3.83% 3.09% 3.08% 3.28% 2.94% 2.85% 2.89% 2.95% 2.84%
Operating Expenses to Revenue		 14.87% 11.65% 9.52% 10.61% 9.96% 8.51% 9.15% 7.75% 9.20% 8.98% 8.21%
Earnings before Interest and Taxes (EBIT)		 -11 -7.36 -1.54 -1.31 -1.47 4.96 3.83 4.78 1.29 10 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.64 -1.14 5.14 5.14 4.77 11 9.69 11 6.23 16 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.25 4.51 4.23 4.87 5.79 4.28 3.76 3.57 2.77 2.21 2.60
Price to Tangible Book Value (P/TBV)		 11.55 19.77 17.06 18.08 19.63 12.65 10.13 9.23 5.63 0.00 0.00
Price to Revenue (P/Rev)		 1.27 1.78 1.49 1.39 1.40 0.98 0.84 0.00 0.00 0.00 0.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 194.80 0.00 0.00 0.00 10.36
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% 0.51% 0.00% 0.00% 0.00% 9.65%
Enterprise Value to Invested Capital (EV/IC)		 3.85 5.30 5.21 5.37 7.45 6.02 5.30 5.36 3.78 2.23 2.79
Enterprise Value to Revenue (EV/Rev)		 1.19 1.70 1.41 1.36 1.34 0.90 0.76 0.00 0.00 0.00 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 298.73 89.14 35.64 27.18 0.00 0.00 0.00 13.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1,439.48 138.01 0.00 0.00 0.00 22.78
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 160.28 0.00 0.00 0.00 8.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 59,471.21 69.12 71.98 316.35 27.17 12.92 9.76 0.00 0.00 0.00 6.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 57.74 39.02 0.00 0.00 0.00 48.93 55.39 15.77 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.31 0.30
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22
Financial Leverage		 -0.25 -0.21 -0.28 -0.18 -0.24 -0.27 -0.30 -0.27 -0.32 -0.16 -0.21
Leverage Ratio		 1.44 1.53 1.58 1.63 1.66 1.70 1.74 1.81 1.74 2.05 2.03
Compound Leverage Factor		 1.43 1.58 1.72 1.77 1.80 1.68 1.70 1.78 1.76 1.64 1.80
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.27% 0.00% 0.00% 23.52% 22.82%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.27% 0.00% 0.00% 6.27% 6.10%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.25% 16.72%
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% 94.73% 100.00% 100.00% 76.48% 77.18%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.00 1.57
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -2.87 0.00 0.00 0.00 -0.54
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 1.15
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 2.62 0.00 0.00 0.00 1.04
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -16.91 0.00 0.00 0.00 -0.36
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 0.76
Altman Z-Score		 5.20 5.44 4.92 5.13 6.17 5.61 5.33 2.59 2.49 1.04 3.16
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		 1.51 1.35 1.34 1.31 1.37 1.46 1.51 1.51 1.51 1.18 1.22
Quick Ratio		 1.41 1.28 1.28 1.26 1.30 1.40 1.45 1.46 1.46 1.15 1.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 23 42 -11 -30 2.34 26 13 54 27 -141 -112
Operating Cash Flow to CapEx		 -85.31% 111.11% 453.71% -525.94% 1,397.33% 999.37% 978.63% 479.01% 623.14% 1,167.99% 1,477.95%
Free Cash Flow to Firm to Interest Expense		 207.05 144.95 -68.00 -239.11 18.61 395.99 156.11 794.67 382.15 -67.04 -52.14
Operating Cash Flow to Interest Expense		 -32.92 14.03 100.34 -110.53 306.97 456.23 355.92 288.25 308.90 17.57 24.69
Operating Cash Flow Less CapEx to Interest Expense		 -71.50 1.40 78.22 -131.55 285.00 410.58 319.55 228.07 259.33 16.07 23.01
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.54 1.43 1.74 2.13 2.54 2.69 2.74 0.00 0.00 0.00 2.25
Accounts Receivable Turnover		 7.52 5.32 6.83 6.36 8.25 8.70 8.83 0.00 0.00 0.00 8.16
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		 32.64 30.50 33.52 40.02 48.45 54.74 59.64 0.00 0.00 0.00 77.31
Accounts Payable Turnover		 14.17 12.36 13.17 14.82 18.89 19.28 17.80 0.00 0.00 0.00 13.37
Days Sales Outstanding (DSO)		 48.53 68.67 53.41 57.35 44.23 41.97 41.31 0.00 0.00 0.00 44.72
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)		 25.76 29.53 27.71 24.62 19.32 18.93 20.51 0.00 0.00 0.00 27.30
Cash Conversion Cycle (CCC)		 22.77 39.13 25.70 32.72 24.91 23.04 20.80 0.00 0.00 0.00 17.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 170 175 166 195 166 154 157 145 187 304 290
Invested Capital Turnover		 2.97 2.75 3.81 4.26 5.53 6.26 6.77 0.00 0.00 0.00 5.79
Increase / (Decrease) in Invested Capital		 -31 -46 10 29 -3.32 -22 -9.80 -49 21 150 134
Enterprise Value (EV)		 654 930 867 1,046 1,240 926 829 780 709 678 809
Market Capitalization		 700 969 917 1,071 1,298 1,007 917 881 816 684 842
Book Value per Share		 $3.94 $3.92 $3.92 $3.93 $3.99 $4.17 $4.29 $4.33 $5.19 $5.45 $5.62
Tangible Book Value per Share		 $1.11 $0.89 $0.97 $1.06 $1.18 $1.41 $1.59 $1.68 $2.55 ($0.40) ($0.08)
Total Capital		 215 215 217 220 224 235 258 247 294 406 419
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 14 0.00 0.00 95 96
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70 70
Net Debt		 -46 -40 -50 -25 -58 -82 -88 -101 -107 -6.58 -33
Capital Expenditures (CapEx)		 4.28 3.70 3.65 2.61 2.77 3.01 3.06 4.09 3.47 3.16 3.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.48 -1.95 -7.80 24 1.74 -10 -5.02 -14 -16 -31 -46
Debt-free Net Working Capital (DFNWC)		 43 38 43 49 60 72 96 87 91 71 82
Net Working Capital (NWC)		 43 38 43 49 60 72 82 87 91 46 57
Net Nonoperating Expense (NNE)		 3.58 3.32 1.16 0.52 0.58 0.02 0.11 0.07 -2.42 1.87 2.39
Net Nonoperating Obligations (NNO)		 -46 -40 -50 -25 -58 -82 -88 -101 -107 -6.58 -33
Total Depreciation and Amortization (D&A)		 5.71 6.23 6.68 6.44 6.24 5.97 5.86 5.82 4.93 5.89 8.54
Debt-free, Cash-free Net Working Capital to Revenue		 -0.45% -0.36% -1.27% 3.07% 0.19% -0.98% -0.46% 0.00% 0.00% 0.00% -3.57%
Debt-free Net Working Capital to Revenue		 7.83% 6.90% 6.96% 6.32% 6.42% 6.96% 8.78% 0.00% 0.00% 0.00% 6.35%
Net Working Capital to Revenue		 7.83% 6.90% 6.96% 6.32% 6.42% 6.96% 7.54% 0.00% 0.00% 0.00% 4.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.21) ($0.13) ($0.04) ($0.02) ($0.03) $0.08 $0.05 $0.08 $0.88 $0.13 $0.33
Adjusted Weighted Average Basic Shares Outstanding		 54.76M 55.07M 54.92M 55.82M 56.34M 56.70M 56.48M 57.36M 56.96M 57.21M 57.18M
Adjusted Diluted Earnings per Share		 ($0.21) ($0.13) ($0.04) ($0.02) ($0.03) $0.08 $0.05 $0.08 $0.87 $0.13 $0.32
Adjusted Weighted Average Diluted Shares Outstanding		 54.76M 55.07M 54.92M 55.82M 56.34M 58.66M 58.30M 58.77M 57.92M 58.04M 58.16M
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		 54.89M 55.28M 55.98M 56.26M 56.47M 56.95M 0.00 56.75M 56.99M 57.45M 57.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.98 -3.73 -1.01 -0.84 -0.97 4.43 3.31 4.60 0.87 9.24 13
Normalized NOPAT Margin		 -6.50% -2.21% -0.51% -0.30% -0.34% 1.64% 1.26% 1.61% 0.30% 2.67% 3.58%
Pre Tax Income Margin		 -9.21% -4.51% -0.84% -0.51% -0.56% 1.81% 1.43% 1.65% 0.46% 2.36% 4.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -102.32 -25.12 -9.32 -10.52 -11.67 75.09 45.60 70.35 18.47 4.89 8.89
NOPAT to Interest Expense		 -71.86 -12.74 -6.10 -6.81 -7.71 67.17 39.46 67.68 683.02 4.39 9.99
EBIT Less CapEx to Interest Expense		 -140.90 -37.74 -31.43 -31.54 -33.64 29.44 9.23 10.18 -31.10 3.39 7.22
NOPAT Less CapEx to Interest Expense		 -110.45 -25.36 -28.22 -27.83 -29.68 21.52 3.09 7.50 633.45 2.89 8.32
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -13.57% -9.18% -22.43% -31.14% -48.99% -1,272.70% 291.65% 0.00% 0.00% 0.00% 17.23%
Augmented Payout Ratio		 -17.65% -12.95% -29.73% -35.04% -48.99% -1,272.70% 291.65% 0.00% 0.00% 0.00% 55.94%

Financials Breakdown Chart

Key Financial Trends

QuinStreet’s financial results show a significant improvement in operating scale and profitability over the past several years. Revenue increased from $122.7 million in the comparable Q2 2024 period to $373.9 million in Q4 2026. The latest quarter represented approximately 42.7% growth from Q4 2025 and 8.0% sequential growth from Q3 2026.

Profitability has also improved. QuinStreet reported gross profit of $49.8 million in Q4 2026, up from $27.9 million in Q4 2025, while operating income increased to $19.1 million from $3.9 million. Gross margin expanded to approximately 13.3% from 10.6% a year earlier, and operating margin improved to roughly 5.1% from 1.5%. Net income reached $19.1 million, or $0.32 per diluted share, compared with $3.2 million, or $0.05 per diluted share, in Q4 2025.

The longer-term trend is encouraging but uneven. QuinStreet posted losses in several quarters during 2022 through early 2025, including a $55.9 million loss in Q4 2023. Results turned positive in Q3 2025 and remained positive through the latest reported quarters. However, Q2 2026 net income included a substantial $48.9 million income tax benefit, so investors should place more emphasis on operating income and cash flow than on that quarter’s unusually high earnings.

Cash generation has strengthened materially. Operating cash flow was $53.1 million in Q4 2026, compared with $29.9 million in Q4 2025 and negative operating cash flow in several earlier periods. The company generated positive operating cash flow in each of the four latest quarters, although working-capital movements can cause significant quarter-to-quarter volatility.

  • Strong revenue growth: Q4 2026 revenue of $373.9 million was approximately 42.7% higher than Q4 2025 and more than double the $146.5 million reported in Q4 2022.
  • Improving operating leverage: Q4 2026 operating expenses were $30.7 million, only modestly above $28.1 million in Q4 2025 despite much stronger revenue, helping operating income rise to $19.1 million.
  • Margin expansion: Gross margin improved to about 13.3% in Q4 2026 from 10.6% in the prior-year quarter, while operating margin increased to approximately 5.1% from 1.5%.
  • More consistent profitability: Net income was positive in Q1, Q2, Q3 and Q4 of fiscal 2026, following losses in the comparable fiscal 2025 quarters before the company’s turnaround took hold.
  • Healthy operating cash flow: Q4 2026 operating cash flow of $53.1 million covered $3.6 million of capital expenditures, leaving substantial cash available for dividends, share repurchases and debt management.
  • Shareholder returns continued: QuinStreet repurchased $14.6 million of stock and paid $6.7 million in dividends during Q4 2026. The share count has also remained relatively stable despite equity issuance related to employee compensation.
  • Working-capital sensitivity: Accounts receivable increased to $184.8 million at the latest reported balance-sheet date from $152.4 million at Q2 2026 and $137.2 million at Q3 2025. This supports growth but requires monitoring for collection and cash-conversion risks.
  • Acquisition-related balance-sheet changes: Goodwill increased to $261.8 million and intangible assets to $71.5 million at Q3 2026, compared with $125.1 million and $24.7 million, respectively, at Q2 2026. Investors should evaluate whether the acquired assets generate the expected growth and cash flow.
  • Higher debt and interest expense: Q3 2026 included $25.5 million of short-term debt and $70.0 million of long-term debt, while Q4 2026 interest expense was $2.2 million versus only $70,000 in Q2 2026. This increases financial risk and could pressure future earnings if rates remain elevated.
  • Liquidity narrowed after balance-sheet expansion: At Q3 2026, current assets of $295.2 million exceeded current liabilities of $249.2 million by a relatively modest amount, producing a current ratio of about 1.2, down from approximately 1.5 in Q1 and Q2 2026.

Overall, the statements indicate a company with accelerating revenue, improving margins and stronger recurring operating cash flow. The main issues for investors are whether the growth can continue after the recent balance-sheet expansion, whether accounts receivable converts into cash efficiently, and whether the newly added debt and acquisition-related assets produce adequate returns. The unusual tax benefit in Q2 2026 also means reported net income should be interpreted carefully.

09/14/26 12:28 AM ETAI Generated. May Contain Errors.

QuinStreet Financials - Frequently Asked Questions

According to the most recent income statement we have on file, QuinStreet's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

QuinStreet's net income appears to be on an upward trend, with a most recent value of $81.24 million in 2026, falling from -$19.42 million in 2016. The previous period was $4.71 million in 2025. Find out what analysts predict for QuinStreet in the coming months.

QuinStreet's total operating income in 2026 was $35.43 million, based on the following breakdown:
  • Total Gross Profit: $145.81 million
  • Total Operating Expenses: $110.38 million

Over the last 10 years, QuinStreet's total revenue changed from $297.71 million in 2016 to $1.29 billion in 2026, a change of 334.6%.

QuinStreet's total liabilities were at $398.21 million at the end of 2026, a 112.9% increase from 2025, and a 482.6% increase since 2016.

In the past 10 years, QuinStreet's cash and equivalents has ranged from $49.57 million in 2017 to $128.32 million in 2026, and is currently $128.32 million as of their latest financial filing in 2026.

Over the last 10 years, QuinStreet's book value per share changed from 2.75 in 2016 to 5.62 in 2026, a change of 104.8%.


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Financial statements for NASDAQ:QNST last updated on 8/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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