QuinStreet Financial Statements From 2010 to 2025

QNST Stock  USD 24.44  0.79  3.34%   
QuinStreet financial statements provide useful quarterly and yearly information to potential QuinStreet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QuinStreet financial statements helps investors assess QuinStreet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuinStreet's valuation are summarized below:
Gross Profit
67 M
Profit Margin
(0.03)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7198
Revenue
768.8 M
There are currently one hundred twenty trending fundamental ratios for QuinStreet that can be evaluated and compared over time across competitors. All traders should check out QuinStreet's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 933.5 M in 2025. Enterprise Value is likely to gain to about 837.3 M in 2025

QuinStreet Total Revenue

421.67 Million

Check QuinStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuinStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 581.4 K or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 1.84. QuinStreet financial statements analysis is a perfect complement when working with QuinStreet Valuation or Volatility modules.
  
Check out the analysis of QuinStreet Correlation against competitors.
For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide.

QuinStreet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.1 M63.2 M49.4 M
Slightly volatile
Total Assets369.5 M423.8 M333.2 M
Slightly volatile
Short and Long Term Debt Total9.4 M9.9 M27.4 M
Slightly volatile
Other Current Liabilities90.7 M86.4 M42.3 M
Slightly volatile
Total Current Liabilities82.1 M145.4 M82.2 M
Slightly volatile
Total Stockholder Equity236.7 M249.3 M214.1 M
Slightly volatile
Other Liabilities9.9 M18.7 M11.2 M
Slightly volatile
Property Plant And Equipment Net36.6 M34.8 M14.8 M
Slightly volatile
Current Deferred Revenue7.7 K8.1 K732.5 K
Slightly volatile
Accounts Payable30.4 M55.4 M31.4 M
Slightly volatile
Cash84.8 M58.1 M71.3 M
Slightly volatile
Non Current Assets Total146.2 M179.5 M173.4 M
Very volatile
Non Currrent Assets Other4.3 MM4.7 M
Slightly volatile
Other Assets6.4 M6.7 M19.6 M
Pretty Stable
Cash And Short Term Investments68.7 M45.4 M76.7 M
Pretty Stable
Net Receivables135.1 M128.6 M69.8 M
Slightly volatile
Good Will93.2 M112.6 M106.8 M
Pretty Stable
Common Stock Total Equity47.6 K61 K47 K
Slightly volatile
Liabilities And Stockholders Equity369.5 M423.8 M333.2 M
Slightly volatile
Non Current Liabilities Total36.9 M22.8 M35.7 M
Slightly volatile
Other Current AssetsM6.1 M6.5 M
Slightly volatile
Other Stockholder Equity238.4 M399.6 M267.9 M
Slightly volatile
Total Liabilities96.6 M136.5 M114.5 M
Very volatile
Property Plant And Equipment Gross70.9 M67.5 M20.8 M
Slightly volatile
Total Current Assets168.5 M194.5 M153.2 M
Slightly volatile
Short Term Debt3.4 M3.6 M18.9 M
Very volatile
Intangible Assets29.5 M34.2 M34 M
Very volatile
Common Stock49 K63.2 K47.4 K
Slightly volatile
Property Plant Equipment24.5 M23.3 M12.7 M
Slightly volatile
Net Tangible Assets88.9 M80.5 M77 M
Slightly volatile
Long Term Debt Total12.8 M13.5 M31.1 M
Slightly volatile
Capital Surpluse296.7 M363.9 M280 M
Slightly volatile
Non Current Liabilities Other128.9 K135.7 K8.5 M
Very volatile
Deferred Long Term Asset Charges63 M60 M40.7 M
Slightly volatile
Short and Long Term Debt24.8 M13.5 M30.3 M
Slightly volatile
Long Term InvestmentsM2.2 M2.5 M
Slightly volatile
Net Invested Capital243.8 M249.3 M185.9 M
Slightly volatile
Net Working Capital54.4 M38.4 M57.6 M
Pretty Stable
Capital Stock58.3 K63.2 K52.5 K
Slightly volatile
Capital Lease Obligations5.3 M9.9 M7.9 M
Slightly volatile

QuinStreet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M21.6 M17.6 M
Pretty Stable
Interest Expense581.4 K612 K1.6 M
Slightly volatile
Selling General Administrative22.4 M35.3 M22.5 M
Slightly volatile
Selling And Marketing Expenses10 M12.2 M11.6 M
Slightly volatile
Total Revenue421.7 M705.5 M427.3 M
Slightly volatile
Gross Profit47.3 M41.6 M50.5 M
Pretty Stable
Other Operating Expenses413.3 M737.8 M429.3 M
Slightly volatile
Research Development20.5 M34.6 M19.8 M
Slightly volatile
Cost Of Revenue356.6 M652.4 M375 M
Slightly volatile
Total Operating Expenses56.7 M85.5 M54.3 M
Slightly volatile
Non Recurring2.1 M2.2 M25.1 M
Slightly volatile
Interest Income469 K367.2 K1.4 M
Slightly volatile
Reconciled Depreciation15.9 M27.6 M14.2 M
Slightly volatile

QuinStreet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.7 M27.3 M14.3 M
Slightly volatile
Begin Period Cash Flow80.6 M84.7 M78.2 M
Pretty Stable
Depreciation14.3 M21.6 M17.8 M
Pretty Stable
Capital Expenditures20.2 M19.2 M8.4 M
Slightly volatile
Total Cash From Operating Activities10.3 M10.8 M25.3 M
Slightly volatile
End Period Cash Flow81.7 M58.1 M71.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.641.2921
Pretty Stable
PTB Ratio1.843.642.4442
Slightly volatile
Days Sales Outstanding42.6859.8953.9467
Very volatile
Book Value Per Share5.674.544.5822
Very volatile
Operating Cash Flow Per Share0.240.250.5381
Slightly volatile
Stock Based Compensation To Revenue0.0250.03480.0317
Pretty Stable
Capex To Depreciation0.660.630.4255
Slightly volatile
PB Ratio1.843.642.4442
Slightly volatile
EV To Sales0.821.231.0273
Very volatile
Inventory Turnover133140207
Pretty Stable
Days Of Inventory On Hand0.00.03.619
Slightly volatile
Payables Turnover13.6513.5312.3599
Very volatile
Sales General And Administrative To Revenue0.06050.05750.0551
Slightly volatile
Average Inventory0.550.57682.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.05780.05630.0506
Slightly volatile
Capex To Revenue0.01830.03140.0182
Very volatile
Cash Per Share1.01.061.6673
Slightly volatile
POCF Ratio68.8465.5637.8364
Pretty Stable
Capex To Operating Cash Flow1.311.250.8257
Pretty Stable
Days Payables Outstanding23.7327.9129.648
Pretty Stable
EV To Operating Cash Flow65.7462.6132.4587
Slightly volatile
Intangibles To Total Assets0.50.510.4369
Pretty Stable
Current Ratio2.311.541.9677
Slightly volatile
Receivables Turnover7.656.316.834
Very volatile
Graham Number9.478.197.9351
Pretty Stable
Shareholders Equity Per Share5.674.544.5822
Very volatile
Debt To Equity0.05530.05820.1613
Slightly volatile
Capex Per Share0.290.270.1576
Slightly volatile
Revenue Per Share10.5512.858.7436
Slightly volatile
Interest Debt Per Share0.230.240.788
Slightly volatile
Debt To Assets0.03250.03420.0813
Slightly volatile
Short Term Coverage Ratios0.05790.06098.4986
Pretty Stable
Operating Cycle44.3459.8956.2578
Very volatile
Price Book Value Ratio1.843.642.4442
Slightly volatile
Days Of Payables Outstanding23.7327.9129.648
Pretty Stable
Price To Operating Cash Flows Ratio68.8465.5637.8364
Pretty Stable
Ebt Per Ebit0.820.971.0339
Pretty Stable
Company Equity Multiplier1.881.951.6895
Pretty Stable
Long Term Debt To Capitalization0.110.09960.144
Slightly volatile
Total Debt To Capitalization0.05260.05540.1115
Slightly volatile
Debt Equity Ratio0.05530.05820.1613
Slightly volatile
Quick Ratio2.291.541.9394
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.790.835.0455
Slightly volatile
Net Income Per E B T1.080.931.4952
Very volatile
Cash Ratio0.440.460.8844
Slightly volatile
Cash Conversion Cycle20.6231.9726.6098
Pretty Stable
Operating Cash Flow Sales Ratio0.02140.02260.0668
Slightly volatile
Days Of Inventory Outstanding0.00.03.619
Slightly volatile
Days Of Sales Outstanding42.6859.8953.9467
Very volatile
Cash Flow Coverage Ratios1.90.993.1769
Slightly volatile
Price To Book Ratio1.843.642.4442
Slightly volatile
Fixed Asset Turnover22.1223.2939.6252
Pretty Stable
Capital Expenditure Coverage Ratio0.790.835.0455
Slightly volatile
Price Cash Flow Ratio68.8465.5637.8364
Pretty Stable
Debt Ratio0.03250.03420.0813
Slightly volatile
Cash Flow To Debt Ratio1.90.993.1769
Slightly volatile
Price Sales Ratio1.331.641.2921
Pretty Stable
Asset Turnover1.011.51.3178
Slightly volatile
Gross Profit Margin0.08240.08670.1333
Slightly volatile
Price Fair Value1.843.642.4442
Slightly volatile

QuinStreet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap933.5 M889 M618 M
Slightly volatile
Enterprise Value837.3 M797.4 M544.1 M
Slightly volatile

QuinStreet Fundamental Market Drivers

Forward Price Earnings29.0698
Cash And Short Term Investments50.5 M

QuinStreet Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About QuinStreet Financial Statements

QuinStreet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QuinStreet investors may analyze each financial statement separately, they are all interrelated. The changes in QuinStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on QuinStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 K7.7 K
Total Revenue705.5 M421.7 M
Cost Of Revenue652.4 M356.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.03  0.02 
Revenue Per Share 12.85  10.55 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for QuinStreet Stock Analysis

When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.