QUINSTREET, INC
Financial highlights
| Metric | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 | FY 06/30/20 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $613.5M | $580.6M | $582.1M | $578.5M | $490.3M |
| Cost of revenue | $567.3M | $532.1M | $528.4M | $508.0M | $437.9M |
| Gross profit | $46.2M | $48.5M | $53.7M | $70.5M | $52.5M |
| Research and development | $30.0M | $28.9M | $21.9M | $19.3M | $14.2M |
| Operating income | -$28.1M | -$20.8M | -$4.7M | $13.9M | $6.2M |
| Interest expense | $680,000 | $790,000 | $1.1M | $1.3M | $696,000 |
| Pretax income | -$30.4M | -$21.4M | -$5.8M | $29.3M | $18.7M |
| Income tax expense | $935,000 | $47.5M | -$514,000 | $5.8M | $584,000 |
| Net income | -$31.3M | -$68.9M | -$5.2M | $23.6M | $18.1M |
| Balance Sheet | |||||
| Cash and equivalents | $50.5M | $73.7M | $96.4M | $110.3M | $107.5M |
| Current assets | $169.1M | $151.2M | $182.8M | $206.2M | $185.6M |
| Total assets | $368.5M | $337.2M | $419.9M | $449.5M | $358.4M |
| Current liabilities | $126.4M | $89.8M | $109.6M | $115.6M | $85.8M |
| Total liabilities | $151.7M | $107.4M | $133.9M | $154.4M | $102.5M |
| Stockholders' equity | $216.8M | $229.8M | $286.0M | $295.1M | $255.9M |
| Cash Flow Statement | |||||
| Cash from operations | $12.0M | $11.8M | $28.7M | $50.6M | $47.6M |
| Depreciation and amortization | $3.0M | $2.8M | $2.4M | $1.8M | $1.3M |
| Stock-based compensation | $23.7M | $18.8M | $18.5M | $19.6M | $16.7M |
| Capital expenditure | $5.3M | $3.1M | $2.8M | $2.0M | $2.0M |
| Free cash flow | $6.7M | $8.8M | $25.8M | $48.6M | $45.6M |
| Share repurchases | $2.3M | $5.6M | $15.3M | $0 | $0 |
| Impairments | $0 | $0 | $0 | — | $0 |
Shares outstanding 57.4M · Free float 58.0%
Annual filing data through FY ended June 30, 2024; float as of July 12, 2026.