QNST · XBRL financial data

QuinStreet financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (QNST's year ends in late June)

In millions of dollarsJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2026
Revenue from contracts with customers4905785825816141,294
Cost of revenue4385085285325671,148
Gross profit5271544946146
Research and development141922293037
General and administrative232626283146
Operating income (loss)614(5)(21)(28)35
Interest income000000
Interest expense111114
Other income (expense)13170(0)(2)0
Income tax expense (benefit)16(1)481(50)
Net income (loss)1824(5)(69)(31)81
Earnings per share, basic USD per share0.350.44(0.10)(1.28)(0.57)1.42
Earnings per share, diluted USD per share0.340.43(0.10)(1.28)(0.57)1.40
Weighted average shares, basic millions of shares525354545557
Weighted average shares, diluted millions of shares535554545558

Balance sheet

CSV

Fiscal years (QNST's year ends in late June)

In millions of dollarsJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2026
Cash and cash equivalents108110967450128
Accounts receivable64888168112181
Prepaid and other current assets14851077
Total current assets186206183151169317
Property and equipment, net679172017
Right-of-use asset91174107
Goodwill81118121121125261
Total assets358450420337369721
Accounts payable3745423848109
Accrued liabilities4258544469125
Total current liabilities8611611090126260
Long-term debt—————70
Lease liability, non-current994185
Total liabilities102154134107152398
Accumulated deficit(49)(25)(30)(99)(130)(44)
Total stockholders' equity256295286230217323
Total liabilities and equity358450420337369721
Common shares outstanding (cover page) millions of shares535453555657

Cash flows

CSV

Fiscal years (QNST's year ends in late June)

In millions of dollarsJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2026
Net income (loss)1824(5)(69)(31)81
Stock-based compensation172019192437
Net cash from operating activities4851291212131
Purchases of property and equipment223353
Net cash from investing activities9(36)(9)(15)(23)(119)
Share repurchases00156231
Net cash from financing activities(12)(11)(33)(19)(13)15
Net change in cash453(14)(23)(23)27

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Quinstreet128374*53*57.1M— 10-KJun 30, 2026
Liquidity Services22013031*31.3M— 10-QJun 30, 2026
TIC Solutions362584(9.8)*218.2M37.1 quarters 10-QJun 30, 2026
Cass Information Systems23284.3*12.8M— 10-QSep 30, 2026
Nutex Health20521134*6.8M— 10-QJun 30, 2026
Claritev1425793*16.9M— 10-QJun 30, 2026
Flywire407250125*not reported— 10-QSep 30, 2026
Paymentus Holdings40837244*not reported— 10-QSep 30, 2026
Arlo Technologies101not reported11*107.6M— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.