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
CSVFiscal years (QNST's year ends in late June)
| In millions of dollars | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 490 | 578 | 582 | 581 | 614 | 1,294 |
| Cost of revenue | 438 | 508 | 528 | 532 | 567 | 1,148 |
| Gross profit | 52 | 71 | 54 | 49 | 46 | 146 |
| Research and development | 14 | 19 | 22 | 29 | 30 | 37 |
| General and administrative | 23 | 26 | 26 | 28 | 31 | 46 |
| Operating income (loss) | 6 | 14 | (5) | (21) | (28) | 35 |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 4 |
| Other income (expense) | 13 | 17 | 0 | (0) | (2) | 0 |
| Income tax expense (benefit) | 1 | 6 | (1) | 48 | 1 | (50) |
| Net income (loss) | 18 | 24 | (5) | (69) | (31) | 81 |
| Earnings per share, basic USD per share | 0.35 | 0.44 | (0.10) | (1.28) | (0.57) | 1.42 |
| Earnings per share, diluted USD per share | 0.34 | 0.43 | (0.10) | (1.28) | (0.57) | 1.40 |
| Weighted average shares, basic millions of shares | 52 | 53 | 54 | 54 | 55 | 57 |
| Weighted average shares, diluted millions of shares | 53 | 55 | 54 | 54 | 55 | 58 |
Balance sheet
CSVFiscal years (QNST's year ends in late June)
| In millions of dollars | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 108 | 110 | 96 | 74 | 50 | 128 |
| Accounts receivable | 64 | 88 | 81 | 68 | 112 | 181 |
| Prepaid and other current assets | 14 | 8 | 5 | 10 | 7 | 7 |
| Total current assets | 186 | 206 | 183 | 151 | 169 | 317 |
| Property and equipment, net | 6 | 7 | 9 | 17 | 20 | 17 |
| Right-of-use asset | 9 | 11 | 7 | 4 | 10 | 7 |
| Goodwill | 81 | 118 | 121 | 121 | 125 | 261 |
| Total assets | 358 | 450 | 420 | 337 | 369 | 721 |
| Accounts payable | 37 | 45 | 42 | 38 | 48 | 109 |
| Accrued liabilities | 42 | 58 | 54 | 44 | 69 | 125 |
| Total current liabilities | 86 | 116 | 110 | 90 | 126 | 260 |
| Long-term debt | — | — | — | — | — | 70 |
| Lease liability, non-current | 9 | 9 | 4 | 1 | 8 | 5 |
| Total liabilities | 102 | 154 | 134 | 107 | 152 | 398 |
| Accumulated deficit | (49) | (25) | (30) | (99) | (130) | (44) |
| Total stockholders' equity | 256 | 295 | 286 | 230 | 217 | 323 |
| Total liabilities and equity | 358 | 450 | 420 | 337 | 369 | 721 |
| Common shares outstanding (cover page) millions of shares | 53 | 54 | 53 | 55 | 56 | 57 |
Cash flows
CSVFiscal years (QNST's year ends in late June)
| In millions of dollars | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 18 | 24 | (5) | (69) | (31) | 81 |
| Stock-based compensation | 17 | 20 | 19 | 19 | 24 | 37 |
| Net cash from operating activities | 48 | 51 | 29 | 12 | 12 | 131 |
| Purchases of property and equipment | 2 | 2 | 3 | 3 | 5 | 3 |
| Net cash from investing activities | 9 | (36) | (9) | (15) | (23) | (119) |
| Share repurchases | 0 | 0 | 15 | 6 | 2 | 31 |
| Net cash from financing activities | (12) | (11) | (33) | (19) | (13) | 15 |
| Net change in cash | 45 | 3 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Quinstreet | 128 | 374* | 53* | 57.1M | — | 10-KJun 30, 2026 |
| Liquidity Services | 220 | 130 | 31* | 31.3M | — | 10-QJun 30, 2026 |
| TIC Solutions | 362 | 584 | (9.8)* | 218.2M | 37.1 quarters | 10-QJun 30, 2026 |
| Cass Information Systems | 23 | 28 | 4.3* | 12.8M | — | 10-QSep 30, 2026 |
| Nutex Health | 205 | 211 | 34* | 6.8M | — | 10-QJun 30, 2026 |
| Claritev | 14 | 257 | 93* | 16.9M | — | 10-QJun 30, 2026 |
| Flywire | 407 | 250 | 125* | not reported | — | 10-QSep 30, 2026 |
| Paymentus Holdings | 408 | 372 | 44* | not reported | — | 10-QSep 30, 2026 |
| Arlo Technologies | 101 | not reported | 11* | 107.6M | — | 10-QJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
