EdgarLookup

QUINSTREET, INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that QUINSTREET, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-11.1%
Profit Margin
Net income ÷ revenue
-8.5%
Return on Assets
Net income ÷ assets
0.7x
Debt-to-Equity
Total liabilities ÷ equity
-0.1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2015 Jun 30, 2015 $282.14M Aug 19, 2015
FY2015 Jun 30, 2014 $282.55M Aug 19, 2015
FY2015 Jun 30, 2013 $305.10M Aug 19, 2015
FY2014 Jun 30, 2012 $370.47M Sep 12, 2014
FY2013 Jun 30, 2011 $403.02M Aug 20, 2013
FY2012 Jun 30, 2010 $334.84M Aug 23, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $613.51M Aug 21, 2024
FY2024 Jun 30, 2023 $580.62M Aug 21, 2024
FY2024 Jun 30, 2022 $582.10M Aug 21, 2024
FY2023 Jun 30, 2021 $578.49M Aug 21, 2023
FY2022 Jun 30, 2020 $490.34M Aug 22, 2022
FY2021 Jun 30, 2019 $455.15M Aug 26, 2021
FY2020 Jun 30, 2018 $404.36M Aug 28, 2020
FY2019 Jun 30, 2017 $299.79M Aug 29, 2019
FY2018 Jun 30, 2016 $297.71M Sep 12, 2018

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Jun 30, 2017 $299.79M Sep 8, 2017
FY2017 Jun 30, 2016 $297.71M Sep 8, 2017
FY2017 Jun 30, 2015 $282.14M Sep 8, 2017
FY2016 Jun 30, 2014 $282.55M Aug 19, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $46.25M Aug 21, 2024
FY2024 Jun 30, 2023 $48.52M Aug 21, 2024
FY2024 Jun 30, 2022 $53.73M Aug 21, 2024
FY2023 Jun 30, 2021 $70.53M Aug 21, 2023
FY2022 Jun 30, 2020 $52.48M Aug 22, 2022
FY2021 Jun 30, 2019 $61.65M Aug 26, 2021
FY2020 Jun 30, 2018 $58.41M Aug 28, 2020
FY2019 Jun 30, 2017 $30.38M Aug 29, 2019
FY2018 Jun 30, 2016 $26.74M Sep 12, 2018
FY2017 Jun 30, 2015 $30.14M Sep 8, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 ($31.33M) Aug 21, 2024
FY2024 Jun 30, 2023 ($68.87M) Aug 21, 2024
FY2024 Jun 30, 2022 ($5.25M) Aug 21, 2024
FY2023 Jun 30, 2021 $23.56M Aug 21, 2023
FY2022 Jun 30, 2020 $18.10M Aug 22, 2022
FY2021 Jun 30, 2019 $62.48M Aug 26, 2021
FY2020 Jun 30, 2018 $15.93M Aug 28, 2020
FY2019 Jun 30, 2017 ($12.21M) Aug 29, 2019
FY2018 Jun 30, 2016 ($19.42M) Sep 12, 2018
FY2017 Jun 30, 2015 ($20.01M) Sep 8, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 ($28.07M) Aug 21, 2024
FY2024 Jun 30, 2023 ($20.82M) Aug 21, 2024
FY2024 Jun 30, 2022 ($4.72M) Aug 21, 2024
FY2023 Jun 30, 2021 $13.93M Aug 21, 2023
FY2022 Jun 30, 2020 $6.21M Aug 22, 2022
FY2021 Jun 30, 2019 $10.73M Aug 26, 2021
FY2020 Jun 30, 2018 $15.64M Aug 28, 2020
FY2019 Jun 30, 2017 ($10.66M) Aug 29, 2019
FY2018 Jun 30, 2016 ($18.87M) Sep 12, 2018
FY2017 Jun 30, 2015 ($19.18M) Sep 8, 2017

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $30.05M Aug 21, 2024
FY2024 Jun 30, 2023 $28.89M Aug 21, 2024
FY2024 Jun 30, 2022 $21.91M Aug 21, 2024
FY2023 Jun 30, 2021 $19.34M Aug 21, 2023
FY2022 Jun 30, 2020 $14.21M Aug 22, 2022
FY2021 Jun 30, 2019 $12.33M Aug 26, 2021
FY2020 Jun 30, 2018 $13.81M Aug 28, 2020
FY2019 Jun 30, 2017 $13.48M Aug 29, 2019
FY2018 Jun 30, 2016 $16.43M Sep 12, 2018
FY2017 Jun 30, 2015 $17.95M Sep 8, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $12.04M Aug 21, 2024
FY2024 Jun 30, 2023 $11.84M Aug 21, 2024
FY2024 Jun 30, 2022 $28.67M Aug 21, 2024
FY2023 Jun 30, 2021 $50.62M Aug 21, 2023
FY2022 Jun 30, 2020 $47.61M Aug 22, 2022
FY2021 Jun 30, 2019 $37.97M Aug 26, 2021
FY2020 Jun 30, 2018 $26.98M Aug 28, 2020
FY2019 Jun 30, 2017 $18.54M Aug 29, 2019
FY2018 Jun 30, 2016 $1.02M Sep 12, 2018
FY2013 Jun 30, 2013 $51.92M Aug 20, 2013

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $5.35M Aug 21, 2024
FY2024 Jun 30, 2023 $3.06M Aug 21, 2024
FY2024 Jun 30, 2022 $2.84M Aug 21, 2024
FY2023 Jun 30, 2021 $1.97M Aug 21, 2023
FY2022 Jun 30, 2020 $1.96M Aug 22, 2022
FY2021 Jun 30, 2019 $1.97M Aug 26, 2021
FY2020 Jun 30, 2018 $610.0K Aug 28, 2020
FY2019 Jun 30, 2017 $1.16M Aug 29, 2019
FY2018 Jun 30, 2016 $1.86M Sep 12, 2018
FY2017 Jun 30, 2015 $3.35M Sep 8, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $368.55M Aug 21, 2024
FY2024 Jun 30, 2023 $337.16M Aug 21, 2024
FY2023 Jun 30, 2022 $419.91M Aug 21, 2023
FY2022 Jun 30, 2021 $449.52M Aug 22, 2022
FY2021 Jun 30, 2020 $358.41M Aug 26, 2021
FY2020 Jun 30, 2019 $324.61M Aug 28, 2020
FY2019 Jun 30, 2018 $220.30M Aug 29, 2019
FY2018 Jun 30, 2017 $174.31M Sep 12, 2018
FY2017 Jun 30, 2016 $193.10M Sep 8, 2017
FY2016 Jun 30, 2015 $205.15M Aug 19, 2016

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $151.72M Aug 21, 2024
FY2024 Jun 30, 2023 $107.35M Aug 21, 2024
FY2023 Jun 30, 2022 $133.91M Aug 21, 2023
FY2022 Jun 30, 2021 $154.37M Aug 22, 2022
FY2021 Jun 30, 2020 $102.46M Aug 26, 2021
FY2020 Jun 30, 2019 $101.78M Aug 28, 2020
FY2019 Jun 30, 2018 $71.97M Aug 29, 2019
FY2018 Jun 30, 2017 $56.23M Sep 12, 2018
FY2017 Jun 30, 2016 $68.35M Sep 8, 2017
FY2016 Jun 30, 2015 $69.57M Aug 19, 2016

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $216.83M Aug 21, 2024
FY2024 Jun 30, 2023 $229.80M Aug 21, 2024
FY2024 Jun 30, 2022 $286.00M Aug 21, 2024
FY2023 Jun 30, 2021 $295.15M Aug 21, 2023
FY2023 Jun 30, 2020 $255.94M Aug 21, 2023
FY2022 Jun 30, 2019 $222.83M Aug 22, 2022
FY2021 Jun 30, 2018 $148.33M Aug 26, 2021
FY2020 Jun 30, 2017 $118.08M Aug 28, 2020
FY2019 Jun 30, 2016 $124.75M Aug 29, 2019
FY2018 Jun 30, 2015 $135.59M Sep 12, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $125.06M Aug 21, 2024
FY2024 Jun 30, 2023 $121.14M Aug 21, 2024
FY2023 Jun 30, 2022 $121.14M Aug 21, 2023
FY2023 Jun 30, 2021 $117.83M Aug 21, 2023
FY2022 Jun 30, 2020 $80.68M Aug 22, 2022
FY2021 Jun 30, 2019 $82.54M Aug 26, 2021
FY2020 Jun 30, 2018 $62.28M Aug 28, 2020
FY2019 Jun 30, 2017 $56.12M Aug 29, 2019
FY2018 Jun 30, 2016 $56.12M Sep 12, 2018
FY2016 Jun 30, 2015 $56.12M Aug 19, 2016

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 ($130.41M) Aug 21, 2024
FY2024 Jun 30, 2023 ($99.08M) Aug 21, 2024
FY2023 Jun 30, 2022 ($30.21M) Aug 21, 2023
FY2022 Jun 30, 2021 ($24.97M) Aug 22, 2022
FY2021 Jun 30, 2020 ($48.52M) Aug 26, 2021
FY2020 Jun 30, 2019 ($66.62M) Aug 28, 2020
FY2019 Jun 30, 2018 ($129.10M) Aug 29, 2019
FY2018 Jun 30, 2017 ($145.03M) Sep 12, 2018
FY2017 Jun 30, 2016 ($132.83M) Sep 8, 2017
FY2016 Jun 30, 2015 ($113.41M) Aug 19, 2016

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $50.49M Aug 21, 2024
FY2024 Jun 30, 2023 $73.68M Aug 21, 2024
FY2024 Jun 30, 2022 $96.44M Aug 21, 2024
FY2023 Jun 30, 2021 $110.32M Aug 21, 2023
FY2022 Jun 30, 2020 $107.51M Aug 22, 2022
FY2021 Jun 30, 2019 $62.52M Aug 26, 2021
FY2020 Jun 30, 2018 $64.70M Aug 28, 2020
FY2019 Jun 30, 2017 $49.57M Aug 29, 2019
FY2018 Jun 30, 2016 $53.71M Sep 12, 2018
FY2018 Jun 30, 2015 $60.47M Sep 12, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 0 Aug 21, 2024
FY2024 Jun 30, 2023 (1) Aug 21, 2024
FY2024 Jun 30, 2022 0 Aug 21, 2024
FY2023 Jun 30, 2021 0 Aug 21, 2023
FY2022 Jun 30, 2020 0 Aug 22, 2022
FY2021 Jun 30, 2019 1 Aug 26, 2021
FY2020 Jun 30, 2018 0 Aug 28, 2020
FY2019 Jun 30, 2017 0 Aug 29, 2019
FY2018 Jun 30, 2016 0 Sep 12, 2018
FY2017 Jun 30, 2015 0 Sep 8, 2017

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 0 Aug 21, 2024
FY2024 Jun 30, 2023 (1) Aug 21, 2024
FY2024 Jun 30, 2022 0 Aug 21, 2024
FY2023 Jun 30, 2021 0 Aug 21, 2023
FY2022 Jun 30, 2020 0 Aug 22, 2022
FY2021 Jun 30, 2019 1 Aug 26, 2021
FY2020 Jun 30, 2018 0 Aug 28, 2020
FY2019 Jun 30, 2017 0 Aug 29, 2019
FY2018 Jun 30, 2016 0 Sep 12, 2018
FY2017 Jun 30, 2015 0 Sep 8, 2017

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 55.47M Aug 21, 2024
FY2024 Jun 30, 2023 54.19M Aug 21, 2024
FY2023 Jun 30, 2022 53.36M Aug 21, 2023
FY2022 Jun 30, 2021 53.79M Aug 22, 2022
FY2021 Jun 30, 2020 52.21M Aug 26, 2021
FY2020 Jun 30, 2019 50.52M Aug 28, 2020
FY2019 Jun 30, 2018 48.15M Aug 29, 2019
FY2018 Jun 30, 2017 45.44M Sep 12, 2018
FY2017 Jun 30, 2016 45.56M Sep 8, 2017
FY2016 Jun 30, 2015 44.62M Aug 19, 2016