Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

QuinStreet, Inc. (QNST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$285.85M
Net Income	$4.54M
Cost of Goods Sold	$258.91M
Gross Profit	$26.94M
Operating Expenses	$281.06M
Operating Income	$4.79M
Non-Operating Income/Expense	$-0.07M
Pre-Tax Income	$4.72M
Normalized Pre-Tax Income	$4.72M
Income after Taxes	$4.54M
Income from Continuous Operations	$4.54M
Consolidated Net Income/Loss	$4.54M
Normalized Income after Taxes	$4.54M
EBIT	$4.79M
EBITDA	$10.60M
Weighted-Average Shares Outstanding (Basic)	57.36M
Weighted-Average Shares Outstanding (Diluted)	58.77M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$259.65M
Property, Plant, and Equipment	$16.97M
Long-Term Assets	$183.00M
Total Assets	$442.64M
Current Liabilities	$172.16M
Long-Term Debt	--
Long-Term Liabilities	$23.78M
Total Liabilities	$195.94M
Common Equity	$246.70M
Tangible Shareholders Equity	$95.46M
Shareholders Equity	$246.70M
Common Shares Outstanding	57.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.60M
Cash Flow from Investing Activities	$-4.09M
Cash Flow from Financial Activities	$-15.30M
Beginning Cash	$101.09M
End Cash	$101.31M
Increase/Decrease in Cash	$0.22M
Stock-Based Compensation	$9.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	9.42%
Operating Margin	1.68%
EBIT Margin	1.68%
EBITDA Margin	--
Pre-Tax Profit Margin	1.65%
Profit Margin	1.59%
Free Cash Flow	$18.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	--
Receiveable Turnover	1.91
Days Sales in Receivables	47.22
Return on Equity	1.84%
Return on Tangible Equity	4.75%
Return on Assets	1.02%
Return on Investments	1.84%
Book Value Per Share	$4.30
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.