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QNST FINANCIAL STATEMENTS

QuinStreet Inc — balance sheet, income statement and cash flow trends

QNSTQuinStreet Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit145.8 M $ · 11%Operating Income35.4 M $ · 3%Pre-tax Income31.2 M $ · 2%Net Income to Owners81.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+18.3%
Gross Profit145.8 M $+31.5%
Operating Income35.4 M $+472.0%
EBITDA58.6 M $+91.7%
Net Income to Owners81.2 M $+1,625.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets721.3 M
  • Equity323.1 M $45%
  • Current Liabilities260 M $36%
  • Long-term Liabilities138.2 M $19%

Key Figures

YoY change
Total Assets721.3 M $+67.3%
Total Liabilities398.2 M $+112.9%
Total Equity323.1 M $+32.4%
Cash & ST Investments128.3 M $+26.9%
Total Debt74.9 M $+634.7%
Net Debt-53.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M130.9 M $Operating-118.2 M $Investing14.5 M $Financing27.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow130.9 M $+54.1%
Capital Expenditures7.6 M $+66.9%
Free Cash Flow127.5 M $+58.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.