| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.09B | $ 613.51M | $ 580.62M | $ 582.10M |
| Gross Profit | $ 145.81M | $ 110.87M | $ 46.25M | $ 48.52M | $ 53.73M |
| Operating Income | $ 35.43M | $ 6.19M | $ -28.07M | $ -20.82M | $ -4.72M |
| EBITDA | $ 58.55M | $ 30.54M | $ -5.76M | $ -1.42M | $ 11.23M |
| Net Income | $ 81.23M | $ 4.71M | $ -31.33M | $ -68.87M | $ -5.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.31M | $ 101.08M | $ 50.49M | $ 73.68M | $ 96.44M |
| Total Assets | $ 721.30M | $ 431.11M | $ 368.55M | $ 337.15M | $ 419.91M |
| Total Debt | $ 74.91M | $ 10.20M | $ 10.97M | $ 4.58M | $ 3.86M |
| Net Debt | $ -53.41M | $ -90.88M | $ -39.52M | $ -69.10M | $ -92.58M |
| Total Liabilities | $ 398.21M | $ 187.06M | $ 151.72M | $ 107.35M | $ 133.91M |
| Stockholders' Equity | $ 323.09M | $ 244.04M | $ 216.82M | $ 229.80M | $ 286.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.53M | $ 82.91M | $ 6.69M | $ -3.17M | $ 21.16M |
| Operating Cash Flow | $ 130.93M | $ 84.98M | $ 12.04M | $ 11.84M | $ 28.67M |
| Investing Cash Flow | $ -118.20M | $ -11.44M | $ -22.73M | $ -15.13M | $ -9.22M |
| Financing Cash Flow | $ 14.54M | $ -23.00M | $ -12.51M | $ -19.46M | $ -33.31M |
Quinstreet (DE:5Q8)
FRANKFURT:5Q8
