QNST - QuinStreet, Inc.
NASDAQ
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Communication Services
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Advertising Agencies
Foster City,
United States
Type: Equity
QNST price evolution
QNST
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.49 | $39.6 | ||
| Short term investments | ||||
| Net receivables | $173.9 | $111.79 | $99.64 | |
| Inventory | ||||
| Total current assets | $206.46 | $169.09 | $146.77 | |
| Long term investments | ||||
| Property, plant & equipment | $28.25 | $30.3 | $31.56 | |
| Goodwill & intangible assets | $163.06 | $165.94 | ||
| Total noncurrent assets | $199.46 | $202.49 | ||
| Total investments | ||||
| Total assets | $401.17 | $368.55 | $349.25 | |
| Current liabilities | ||||
| Accounts payable | $60.4 | $48.2 | $40.62 | |
| Deferred revenue | $0.18 | |||
| Short long term debt | ||||
| Total current liabilities | $157.89 | $126.4 | $109.11 | |
| Long term debt | $7.88 | $8.26 | ||
| Total noncurrent liabilities | $25.32 | $25.17 | ||
| Total debt | $7.88 | $8.26 | ||
| Total liabilities | $181.35 | $151.72 | $134.29 | |
| Shareholders' equity | ||||
| Retained earnings | -$131.78 | -$130.41 | -$128.25 | |
| Other shareholder equity | -$0.27 | -$0.27 | -$0.27 | |
| Total shareholder equity | $216.82 | $214.96 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.49 | $73.68 | $96.44 | $110.32 |
| Short term investments | ||||
| Net receivables | $111.79 | $67.75 | $81.43 | $87.93 |
| Inventory | ||||
| Total current assets | $169.09 | $151.2 | $182.79 | $206.18 |
| Long term investments | ||||
| Property, plant & equipment | $30.3 | $20.29 | $16.11 | $17.83 |
| Goodwill & intangible assets | $163.06 | $159.84 | $170.84 | $177.01 |
| Total noncurrent assets | $199.46 | $185.95 | $237.12 | $243.34 |
| Total investments | ||||
| Total assets | $368.55 | $337.15 | $419.91 | $449.51 |
| Current liabilities | ||||
| Accounts payable | $48.2 | $37.93 | $42.41 | $45.23 |
| Deferred revenue | $0.01 | $0.34 | $0.03 | |
| Short long term debt | ||||
| Total current liabilities | $126.4 | $89.82 | $109.58 | $115.61 |
| Long term debt | $7.88 | $1.26 | $3.86 | $8.54 |
| Total noncurrent liabilities | $25.32 | $17.53 | $24.33 | $38.76 |
| Total debt | $7.88 | $1.26 | $3.86 | $8.54 |
| Total liabilities | $151.72 | $107.35 | $133.91 | $154.37 |
| Shareholders' equity | ||||
| Retained earnings | -$130.41 | -$99.08 | -$30.21 | -$24.97 |
| Other shareholder equity | -$0.27 | -$0.27 | -$0.26 | -$0.26 |
| Total shareholder equity | $216.82 | $229.8 | $286 | $295.15 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.32 | $168.59 | ||
| Cost of revenue | $180.89 | $154.28 | ||
| Gross Profit | $17.43 | $14.31 | ||
| Operating activities | ||||
| Research & development | $7.59 | $7.55 | ||
| Selling, general & administrative | $11.28 | $12.09 | ||
| Total operating expenses | $18.97 | $21.67 | ||
| Operating income | -$1.54 | -$7.36 | ||
| Income from continuing operations | ||||
| EBIT | -$1.51 | -$7.31 | ||
| Income tax expense | $0.49 | -$0.56 | ||
| Interest expense | $0.17 | $0.29 | ||
| Net income | ||||
| Net income | -$2.16 | -$7.05 | ||
| Income (for common shares) | -$2.16 | -$7.05 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $613.51 | $580.62 | $582.1 | $578.49 |
| Cost of revenue | $567.27 | $532.1 | $507.96 | |
| Gross Profit | $46.25 | $48.52 | $53.73 | $70.53 |
| Operating activities | ||||
| Research & development | $30.05 | $28.89 | $19.34 | |
| Selling, general & administrative | $44.27 | $40.45 | $37.26 | |
| Total operating expenses | $76.37 | $69.39 | $58.45 | $39.95 |
| Operating income | -$30.12 | -$20.87 | $30.59 | |
| Income from continuing operations | ||||
| EBIT | -$29.72 | -$20.57 | $30.63 | |
| Income tax expense | $0.94 | $47.5 | -$0.51 | $5.77 |
| Interest expense | $0.68 | $0.79 | -$1.06 | $1.3 |
| Net income | ||||
| Net income | -$31.33 | -$68.87 | -$5.25 | $23.55 |
| Income (for common shares) | -$31.33 | -$68.87 | $23.55 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.16 | -$7.05 | -$11.55 | |
| Operating activities | ||||
| Depreciation | $6.73 | $6.28 | $5.36 | |
| Business acquisitions & disposals | -$4.51 | |||
| Stock-based compensation | $5.64 | $6.72 | $6.07 | |
| Total cash flows from operations | $16.56 | $4.11 | -$3.65 | |
| Investing activities | ||||
| Capital expenditures | -$1.18 | -$1.21 | -$1.34 | |
| Investments | ||||
| Total cash flows from investing | -$2.61 | -$3.65 | -$9.71 | -$4.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.2 | $1.6 | -$0.74 | |
| Net borrowings | ||||
| Total cash flows from financing | -$9.21 | -$2.03 | -$0.32 | -$2.85 |
| Effect of exchange rate | $0.01 | $0.01 | $0 | $0.01 |
| Change in cash and equivalents | -$25.51 | $10.89 | -$5.92 | -$10.79 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$31.33 | -$68.87 | $23.55 | |
| Operating activities | ||||
| Depreciation | $23.44 | $18.07 | $15.38 | |
| Business acquisitions & disposals | -$4.51 | -$27.36 | ||
| Stock-based compensation | $23.7 | $18.79 | $19.63 | |
| Total cash flows from operations | $12.04 | $11.84 | $50.62 | |
| Investing activities | ||||
| Capital expenditures | -$5.35 | -$3.06 | -$1.97 | |
| Investments | -$4 | |||
| Total cash flows from investing | -$22.73 | -$15.13 | -$9.22 | -$36.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.2 | -$2.43 | $4.36 | |
| Net borrowings | ||||
| Total cash flows from financing | -$12.51 | -$19.46 | -$33.31 | -$11.31 |
| Effect of exchange rate | $0.02 | -$0.01 | -$0.01 | -$0.04 |
| Change in cash and equivalents | -$23.19 | -$22.76 | -$13.88 | $2.81 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.70 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |