NASDAQ · Financial Statements

QuantaSing Group Ltd (QSG) Financial Statements

$5.04 NASDAQ: QSG Market Cap $822.25M

QuantaSing Group Ltd most recently reported annual revenue of $3.8B, net profit of $386.0M. Revenue grew at an average annual rate of 29.2% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2021202220232024
Revenue$1.8B$2.9B$3.1B$3.8B
Operating Profit$-331.0M$-235.0M$-114.0M$377.0M
Net Profit$-316.0M$-233.0M$-109.0M$386.0M
EPS$-9.63$-4.71$-3.78$6.81
Op Margin-18.8%-8.2%-3.7%9.9%

Balance Sheet (USD)

Metric2021202220232024
Total Assets$330.0M$603.0M$1.2B$1.4B
Total Liabilities$610.0M$1.4B$998.0M$910.0M
Cash$25.0M$266.0M$764.0M$780.0M
Borrowings$9.0M$230.0M$94.0M$66.0M

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$79.0M$273.0M$236.0M$283.0M
Investing Cash Flow$-98.0M$-113.0M$-6.0M$-136.0M
Financing Cash Flow$-37.0M$95.0M$2.0M$-130.0M
Net Cash Flow$-4.0M$241.0M$498.0M$16.0M
Free Cash Flow$44.0M$268.0M$230.0M$279.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA12.25
FCF Yield5.02%
Quick Ratio1.52
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.