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 % +7.57%
Debt-to-equity 78.9 % +19.4%
Return On Equity -0.3 % +99.2%
Return On Assets -0.17 % +99.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares +0.87%
Common Stock, Shares, Outstanding 57.4M shares +2.21%
Entity Public Float 676M USD -8.2%
Common Stock, Value, Issued 58K USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 57.4M shares +2.75%
Weighted Average Number of Shares Outstanding, Diluted 58.8M shares +5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD +2.38%
Cost of Revenue 259M USD +3.23%
Research and Development Expense 8.16M USD -5.35%
Selling and Marketing Expense 4.73M USD +14%
General and Administrative Expense 9.27M USD -45%
Operating Income (Loss) 4.79M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.72M USD
Income Tax Expense (Benefit) 184K USD
Net Income (Loss) Attributable to Parent 4.54M 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 101M USD +305%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -13.8%
Other Assets, Current 533K USD -62.4%
Assets, Current 260M USD +25.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 17M USD -10.3%
Operating Lease, Right-of-Use Asset 9.33M USD -0.1%
Goodwill 125M USD 0%
Other Assets, Noncurrent 5.46M USD -7.16%
Assets 443M USD +10.3%
Accounts Payable, Current 74.6M USD +23.4%
Employee-related Liabilities, Current 6.58M USD -15.8%
Accrued Liabilities, Current 89.5M USD +3.32%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 172M USD +9.04%
Accrued Income Taxes, Noncurrent 6.09M USD +10.9%
Operating Lease, Liability, Noncurrent 7M USD -0.44%
Other Liabilities, Noncurrent 16.8M USD +2.1%
Liabilities 196M USD +8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268K USD 0%
Retained Earnings (Accumulated Deficit) -121M USD +8.05%
Stockholders' Equity Attributable to Parent 247M USD +12.2%
Liabilities and Equity 443M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.6M USD
Net Cash Provided by (Used in) Financing Activities -15.3M USD -66.2%
Net Cash Provided by (Used in) Investing Activities -4.09M USD -57%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.4M shares +2.21%
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 219K USD
Deferred Tax Assets, Valuation Allowance 67.7M USD +13.6%
Deferred Tax Assets, Gross 75.1M USD +19.9%
Operating Lease, Liability 9.81M USD -0.32%
Payments to Acquire Property, Plant, and Equipment 1.17M USD +169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.54M USD
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +2.14%
Property, Plant and Equipment, Gross 48.3M USD +44.7%
Operating Lease, Liability, Current 2.81M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.44M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38M USD +25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.72M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.19M USD -19.7%
Deferred Tax Assets, Operating Loss Carryforwards 38.6M USD +8.92%
Unrecognized Tax Benefits 6.64M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 974K USD -33.2%
Operating Lease, Payments 844K USD -4.09%
Amortization of Intangible Assets 2.3M USD -8%
Deferred Tax Assets, Net of Valuation Allowance 7.47M USD +141%
Share-based Payment Arrangement, Expense 9.2M USD +9.47%
Interest Expense 68K USD -45.2%