QUINSTREET, INC financial data

Symbol
QNST on Nasdaq
Location
Foster City, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 7.6%
Debt-to-equity 79% % 19%
Return On Equity 0% % 99%
Return On Assets 0% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,751,575 shares 0.87%
Common Stock, Shares, Outstanding 57,367,521 shares 2.2%
Common Stock, Value, Issued $58,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 57,358,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 58,769,000 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $285,853,000 USD 2.4%
Cost of Revenue $258,913,000 USD 3.2%
Research and Development Expense $8,159,000 USD -5.3%
Selling and Marketing Expense $4,726,000 USD 14%
General and Administrative Expense $9,266,000 USD -45%
Operating Income (Loss) $4,789,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,719,000 USD
Income Tax Expense (Benefit) $184,000 USD
Net Income (Loss) Attributable to Parent $4,535,000 USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,298,000 USD 305%
Accounts Receivable, after Allowance for Credit Loss, Current $149,981,000 USD -14%
Other Assets, Current $533,000 USD -62%
Assets, Current $259,647,000 USD 26%
Property, Plant and Equipment, Net $16,968,000 USD -10%
Operating Lease, Right-of-Use Asset $9,329,000 USD -0.1%
Goodwill $125,056,000 USD 0%
Other Assets, Noncurrent $5,462,000 USD -7.2%
Assets $442,644,000 USD 10%
Accounts Payable, Current $74,553,000 USD 23%
Employee-related Liabilities, Current $6,579,000 USD -16%
Accrued Liabilities, Current $89,498,000 USD 3.3%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $172,165,000 USD 9%
Accrued Income Taxes, Noncurrent $6,089,000 USD 11%
Operating Lease, Liability, Noncurrent $6,995,000 USD -0.44%
Other Liabilities, Noncurrent $16,785,000 USD 2.1%
Liabilities $195,945,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,000 USD 0%
Retained Earnings (Accumulated Deficit) $121,169,000 USD 8%
Stockholders' Equity Attributable to Parent $246,699,000 USD 12%
Liabilities and Equity $442,644,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,601,000 USD
Net Cash Provided by (Used in) Financing Activities $15,300,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $4,092,000 USD -57%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,367,521 shares 2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $219,000 USD
Deferred Tax Assets, Valuation Allowance $67,669,000 USD 14%
Deferred Tax Assets, Gross $75,139,000 USD 20%
Operating Lease, Liability $9,806,000 USD -0.32%
Payments to Acquire Property, Plant, and Equipment $1,174,000 USD 169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,535,000 USD
Lessee, Operating Lease, Liability, to be Paid $12,521,000 USD 2.1%
Property, Plant and Equipment, Gross $48,259,000 USD 45%
Operating Lease, Liability, Current $2,811,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,436,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,381,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,715,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,191,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $38,590,000 USD 8.9%
Unrecognized Tax Benefits $6,644,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $974,000 USD -33%
Operating Lease, Payments $844,000 USD -4.1%
Amortization of Intangible Assets $2,300,000 USD -8%
Deferred Tax Assets, Net of Valuation Allowance $7,470,000 USD 141%
Share-based Payment Arrangement, Expense $9,203,000 USD 9.5%
Interest Expense $68,000 USD -45%