QuinStreet (QNST) Financials

$18.73

$-0.03 (-0.16%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,069 Mln

Revenue (TTM)

$1,294 Mln

P/E Ratio

13.4

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,293.71	1,093.71	613.51	580.62	582.10	578.49
Cost of Revenue	1,147.90	982.84	567.27	532.10	528.37	507.96
Gross Profit	145.81	110.87	46.25	48.52	53.73	70.53
Operating Expenses	110.38	104.68	74.31	69.34	58.45	56.61
Operating Profit (EBIT)	35.43	6.19	-28.07	-20.82	-4.72	13.93
Other Income	--	--	--	--	0.03	16.70
Profit before Tax	31.21	5.63	-30.40	-21.36	-5.76	29.33
Provision for Tax	-50.03	0.93	0.94	47.50	-0.51	5.77
Profit after Tax (Net Income)	81.24	4.71	-31.33	-68.87	-5.25	23.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-68.87	-5.25	23.96

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	323.09	244.04	216.83	229.80	286.00	295.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	138.24	24.02	25.32	17.53	24.33	38.76
Current Liabilities	259.97	163.04	126.40	89.82	109.58	115.61
Total Liabilities	721.30	431.11	368.55	337.16	419.91	449.52

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	404.69	185.58	199.46	185.95	237.12	243.34
Current Assets	316.61	245.53	169.09	151.20	182.79	206.18
Total Assets	721.30	431.11	368.55	337.16	419.91	449.52
Total Debt*	74.91	10.20	10.97	4.58	3.86	8.55
Net Current Assets	56.63	82.48	42.69	61.38	73.21	90.57

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	130.93	84.98	12.04	11.84	28.67	50.62
Cash Flow from Investing Activities	-118.21	-11.44	-22.74	-15.13	-9.23	-36.46
Cash from Financing Activities	14.54	-23.00	-12.51	-19.46	-33.32	-11.31
Net Cash Inflow / Outflow	--	--	--	--	-13.87	2.85

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	1.40	0.08	-0.57	-1.27	-0.10	0.42
Cash EPS ($)	1.83	0.50	-0.13	-0.92	0.22	0.72
Adjusted Book Value ($)	5.55	4.19	3.92	4.24	5.26	5.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.25	1.46	0.22	0.22	0.53	0.91
Free Cash Flow per Share ($)	2.19	1.42	0.12	-0.06	0.39	0.88

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	24.91	1.95	-13.56	-26.27	-1.77	8.29
ROE (%)	28.65	2.04	-14.03	-26.70	-1.81	8.55
ROA (%)	14.10	1.18	-8.88	-18.19	-1.21	5.83
EBIT Margin (%)	2.74	0.55	-4.84	-3.54	-0.81	5.29
Net Margin (%)	6.28	0.43	-5.11	-11.86	-0.90	3.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.18	0.78	0.06	0.00	0.01	0.18
EBIT Growth (%)	487.20	120.30	-44.45	-338.92	-115.30	58.01
Net Profit Growth (%)	1,625.83	115.02	54.50	-1,212.23	-122.28	30.12
EPS Growth (%)	16.28	1.14	0.55	-12.16	-1.23	0.25
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	10.49	199.21	-29.32	-6.95	-104.17	43.76
Price / Book Value	2.64	3.84	4.24	2.08	1.91	3.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.64	27.73	-152.67	-288.96	40.43	19.84
Close Price ($)	14.65	16.10	16.59	8.83	10.06	18.58
High Price ($)	17.13	26.27	19.58	18.18	21.00	25.99
Low Price ($)	10.29	14.39	8.08	6.79	8.28	10.07
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.23	0.04	0.05	0.02	0.01	0.03
Short term debt to equity ratio	--	0.01	0.01	0.01	0.02	0.02
Current Ratio	1.22	1.51	1.34	1.68	1.67	1.78
Quick Ratio	--	--	--	1.68	1.63	1.72
Interest Coverage	8.06	15.08	-43.70	-26.04	-4.36	23.63

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	14.01	12.42	18.23	11.69	14.01	15.81
Asset Turnover	2.25	2.74	1.74	1.53	1.34	1.43
Receivable days	44.75	41.35	53.50	47.00	54.29	49.23
Inventory Days	--	--	0.00	1.48	4.05	7.26
Payable days	27.32	20.52	27.73	27.57	30.29	29.48
Cash Conversion Cycle	--	--	25.77	20.91	28.04	27.01