QuinStreet financials
$14.44+1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373.9M | $346.1M | $287.8M | $285.9M | $262.1M | $269.8M | $282.6M | $279.2M | $198.3M | $168.6M | $122.7M | $123.9M |
| Gross profit | $49.8M | $41.3M | $27.7M | $26.9M | $27.9M | $27.9M | $26.8M | $28.4M | $17.4M | $14.3M | $6.9M | $7.6M |
| Gross margin | 13.3% | 11.9% | 9.6% | 9.4% | 10.6% | 10.3% | 9.5% | 10.2% | 8.8% | 8.5% | 5.6% | 6.2% |
| Operating income | $19.1M | $10.3M | $1.2M | $4.8M | $3.9M | $4.9M | -$1.4M | -$1.2M | -$1.4M | -$5.3M | -$11.4M | -$9.9M |
| Net income | $19.1M | $7.4M | $50.2M | $4.5M | $3.2M | $4.4M | -$1.5M | -$1.4M | -$2.2M | -$7.0M | -$11.6M | -$10.6M |
| Net margin | 5.1% | 2.1% | 17.4% | 1.6% | 1.2% | 1.6% | −0.5% | −0.5% | −1.1% | −4.2% | −9.4% | −8.5% |
| Diluted EPS | $0.33 | $0.13 | $0.87 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 |
| EBITDA | $27.7M | $16.2M | $6.2M | $10.6M | $9.7M | $10.9M | $4.8M | $5.2M | -$1.4M | $893.0K | -$5.7M | -$4.6M |
| Operating cash flow | $53.1M | $36.9M | $21.6M | $19.6M | $29.9M | $30.1M | $38.7M | -$13.7M | $16.6M | $4.1M | -$3.7M | -$5.0M |
| Free cash flow | $52.4M | $36.4M | $20.7M | $18.4M | $29.3M | $29.5M | $38.2M | -$14.1M | $15.4M | -$1.6M | -$5.0M | -$6.6M |
| Diluted shares | 57.9M | 58.0M | 57.9M | 58.8M | 62.4M | 58.7M | 56.3M | 55.8M | 55.4M | 55.1M | 54.8M | 54.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.3M | $102.0M | $107.0M | $101.3M | $101.1M | $81.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $70.0M | $70.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $721.3M | $704.3M | $493.0M | $442.6M | $431.1M | $417.2M |
| Total liabilities | $398.2M | $394.0M | $198.6M | $195.9M | $187.1M | $181.8M |
| Shareholders' equity | $323.1M | $310.4M | $294.4M | $246.7M | $244.0M | $235.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology