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Quinstreet (QNST)
:QNST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 613.51M | $ 580.62M | $ 582.10M | $ 578.49M |
| Gross Profit | $ 110.87M | $ 46.25M | $ 48.52M | $ 53.73M | $ 70.53M |
| Operating Income | $ 6.19M | $ -28.07M | $ -20.82M | $ -4.72M | $ 13.93M |
| EBITDA | $ 30.54M | $ -5.76M | $ -2.50M | $ 11.23M | $ 46.01M |
| Net Income | $ 4.71M | $ -31.33M | $ -68.87M | $ -5.25M | $ 23.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.08M | $ 50.49M | $ 73.68M | $ 96.44M | $ 110.32M |
| Total Assets | $ 431.11M | $ 368.55M | $ 337.15M | $ 419.91M | $ 449.92M |
| Total Debt | $ 7.38M | $ 10.97M | $ 4.58M | $ 3.86M | $ 8.54M |
| Net Debt | $ -93.70M | $ -39.52M | $ -72.42M | $ -92.58M | $ -101.77M |
| Total Liabilities | $ 187.06M | $ 151.72M | $ 107.35M | $ 133.91M | $ 154.37M |
| Stockholders' Equity | $ 244.04M | $ 216.82M | $ 229.80M | $ 286.00M | $ 295.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.91M | $ 6.69M | $ -3.17M | $ 21.16M | $ 45.52M |
| Operating Cash Flow | $ 84.98M | $ 12.04M | $ 11.84M | $ 28.67M | $ 50.62M |
| Investing Cash Flow | $ -11.44M | $ -22.73M | $ -15.13M | $ -9.22M | $ -36.46M |
| Financing Cash Flow | $ -23.00M | $ -12.51M | $ -19.46M | $ -33.31M | $ -11.31M |