QUINSTREET, INC financial data

Symbol
QNST on Nasdaq
Location
Foster City, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 12%
Debt-to-equity 75% % 0.35%
Return On Equity -0.3% % 99%
Return On Assets -0.17% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,993,939 shares 0.93%
Common Stock, Shares, Outstanding 56,992,446 shares 0.93%
Common Stock, Value, Issued $58,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 56,959,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 57,919,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $287,845,000 USD 1.9%
Cost of Revenue $260,123,000 USD 1.7%
Research and Development Expense $8,316,000 USD -4.5%
Selling and Marketing Expense $4,937,000 USD -2.9%
General and Administrative Expense $13,222,000 USD -7.9%
Operating Income (Loss) $1,247,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,310,000 USD
Income Tax Expense (Benefit) $48,917,000 USD -108604%
Net Income (Loss) Attributable to Parent $50,227,000 USD
Earnings Per Share, Basic 0.88 USD/shares
Earnings Per Share, Diluted 0.87 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,962,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $152,388,000 USD 1.3%
Other Assets, Current $533,000 USD -62%
Assets, Current $267,976,000 USD 22%
Deferred Income Tax Assets, Net $45,164,000 USD
Property, Plant and Equipment, Net $16,590,000 USD -6.4%
Operating Lease, Right-of-Use Asset $8,486,000 USD -0.8%
Goodwill $125,056,000 USD 0%
Other Assets, Noncurrent $5,110,000 USD -14%
Assets $493,033,000 USD 20%
Accounts Payable, Current $70,833,000 USD 28%
Employee-related Liabilities, Current $6,579,000 USD -16%
Accrued Liabilities, Current $97,279,000 USD 6.8%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $177,394,000 USD 11%
Accrued Income Taxes, Noncurrent $6,089,000 USD 11%
Operating Lease, Liability, Noncurrent $6,377,000 USD -2.7%
Other Liabilities, Noncurrent $14,822,000 USD -23%
Liabilities $198,593,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,000 USD 0%
Retained Earnings (Accumulated Deficit) $70,942,000 USD 47%
Stockholders' Equity Attributable to Parent $294,440,000 USD 31%
Liabilities and Equity $493,033,000 USD 20%

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 56,992,446 shares 0.93%
Common Stock, Par or Stated Value Per Share 0.001 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 $61,800,000 USD
Deferred Tax Assets, Gross $75,139,000 USD 20%
Operating Lease, Liability $9,182,000 USD 0.18%
Payments to Acquire Property, Plant, and Equipment $1,174,000 USD 169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,227,000 USD
Lessee, Operating Lease, Liability, to be Paid $11,815,000 USD 2.8%
Property, Plant and Equipment, Gross $48,259,000 USD 45%
Operating Lease, Liability, Current $2,805,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,432,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,377,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 7.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,633,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,187,000 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 $969,000 USD -33%
Operating Lease, Payments $844,000 USD -4.1%
Amortization of Intangible Assets $1,500,000 USD -40%
Deferred Tax Assets, Net of Valuation Allowance $7,470,000 USD 141%
Share-based Payment Arrangement, Expense $9,552,000 USD 5.5%
Interest Expense $70,000 USD -44%