QuinStreet
QNST · NASDAQ
Key indicators
QNST profitability and balance sheet ratios
EPS $0.3299 in Q4 FY26, up 498.7% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.0245 |
| Q2 FY25 | -$0.0275 |
| Q3 FY25 | $0.0753 |
| Q4 FY25 | $0.0551 |
| Q1 FY26 | $0.0772 |
| Q2 FY26 | $0.8672 |
| Q3 FY26 | $0.1268 |
| Q4 FY26 | $0.3299 |
Where the money went
Q4 FY26, from revenue to net income
QuinStreet brought in $373.9M of revenue in Q4 FY26, +42.7% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $373.9M
- Costs, expenses and taxes
- $354.8M
- Net income
- $19.1M
- Net margin
- 5.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $287.8M | $346.1M | $373.9M |
| Gross profit | $27.7M | $41.3M | $49.8M |
| Operating income | $1.2M | $10.3M | $19.1M |
| Net income | $50.2M | $7.4M | $19.1M |
| Diluted EPS | $0.87 | $0.13 | $0.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $493.0M | $704.3M | $721.3M |
| Total liabilities | $198.6M | $394.0M | $398.2M |
| Shareholder equity | $294.4M | $310.4M | $323.1M |
| Cash and short-term investments | $107.0M | $102.0M | $128.3M |
| Total debt | $0.0M | $70.0M | $70.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $21.6M | $36.9M | $53.1M |
| Investing cash flow | −$3.5M | −$107.4M | −$3.6M |
| Financing cash flow | −$12.4M | $65.6M | −$23.3M |
| Capital expenditure | −$0.9M | −$0.5M | −$0.8M |
| Free cash flow | $20.7M | $36.4M | $52.4M |
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