What is QUANTASING GROUP LTD's earnings per share (EPS)?

QUANTASING GROUP LTD (QSG) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

QUANTASING GROUP LTD Financials

QSG

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE June

This page shows QUANTASING GROUP LTD (QSG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI QSG FY2025 2026-04-22

QuantaSing’s high-margin, asset-light model let profitability improve despite lower sales, while cash generation steadily cleaned up the balance sheet.

In FY2025, revenue contracted by 27.1% but operating margin still widened to 14.6%. Because capital needs stayed light, cash ended at $115.9M while total liabilities fell to $101.7M, showing the business could use internally generated cash to strengthen itself even on a smaller sales base.

Gross margin remained very high at 81.5%, so the core service appears inexpensive to deliver and management’s overhead choices matter more than sheer volume. That is reinforced by minimal reinvestment needs: capital spending was only $432K, which helps explain why free cash flow can stay positive without a large asset build.

The balance sheet looks materially less stretched than it did in FY2023, with debt-to-equity dropping from 4.5x to 0.9x. Another subtle clue is working-capital efficiency: accounts receivable were just $6.4M against annual revenue of $380.5M, so cash collection does not seem to be a major drag on operations.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of QUANTASING GROUP LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

QUANTASING GROUP LTD has an operating margin of 14.6%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 9.9% the prior year.

Growth

QUANTASING GROUP LTD's revenue declined 27.1% year-over-year, from $522.3M to $380.5M. This contraction results in a growth score of 17/100.

Leverage

QUANTASING GROUP LTD has a moderate D/E ratio of 0.90. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

QUANTASING GROUP LTD's current ratio of 2.14 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

QUANTASING GROUP LTD has a free cash flow margin of 6.6%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

QUANTASING GROUP LTD earns a strong 44.3% return on equity (ROE), meaning it generates $44 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 74.6% the prior year.

Altman Z-Score Safe

4.67

QUANTASING GROUP LTD scores 4.67, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

QUANTASING GROUP LTD passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.51x

For every $1 of reported earnings, QUANTASING GROUP LTD generates $0.51 in operating cash flow ($25.7M OCF vs $50.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$380.5M

YoY-27.1%

QUANTASING GROUP LTD generated $380.5M in revenue in fiscal year 2025. This represents a decrease of 27.1% from the prior year.

EBITDA

$56.6M

YoY+7.6%

QUANTASING GROUP LTD's EBITDA was $56.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.6% from the prior year.

Net Income

$50.1M

YoY-5.6%

QUANTASING GROUP LTD reported $50.1M in net income in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

EPS (Diluted)

$0.30

YoY-3.2%

QUANTASING GROUP LTD earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$25.2M

YoY-34.3%

QUANTASING GROUP LTD generated $25.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 34.3% from the prior year.

Cash & Debt

$115.9M

YoY+6.4%

QUANTASING GROUP LTD held $115.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

81.5%

YoY-4.0pp

QUANTASING GROUP LTD's gross margin was 81.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.

Operating Margin

14.6%

YoY+4.6pp

QUANTASING GROUP LTD's operating margin was 14.6% in fiscal year 2025, reflecting core business profitability. This is up 4.6 percentage points from the prior year.

Net Margin

13.2%

YoY+3.0pp

QUANTASING GROUP LTD's net profit margin was 13.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.

Return on Equity

44.3%

YoY-30.3pp

QUANTASING GROUP LTD's ROE was 44.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$13.8M

YoY-31.0%

QUANTASING GROUP LTD invested $13.8M in research and development in fiscal year 2025. This represents a decrease of 31.0% from the prior year.

Share Buybacks

$20K

YoY+0.0%

QUANTASING GROUP LTD spent $20K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$432K

YoY-13.8%

QUANTASING GROUP LTD invested $432K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.8% from the prior year.

QSG Income Statement

Metric	FY25	FY24	FY23
Revenue	$380.5M-27.1%	$522.3M+22.9%	$424.9M
Cost of Revenue	$70.3M-7.1%	$75.7M+40.3%	$54.0M
Gross Profit	$310.2M-30.5%	$446.5M+20.4%	$371.0M
R&D Expenses	$13.8M-31.0%	$19.9M-34.2%	$30.3M
SG&A Expenses	$16.1M-7.1%	$17.3M-28.4%	$24.2M
Operating Income	$55.4M+6.7%	$51.9M+431.4%	-$15.7M
Interest Expense	N/A	N/A	N/A
Income Tax	$15.8M+265.6%	$4.3M+44.2%	$3.0M
Net Income	$50.1M-5.6%	$53.0M+454.4%	-$15.0M
EPS (Diluted)	$0.30-3.2%	$0.31+282.4%	$-0.17

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

QSG Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$231.9M+18.2%	$196.2M+16.3%	$168.7M
Current Assets	$183.3M+0.2%	$182.9M+19.6%	$152.9M
Cash & Equivalents	$115.9M+6.4%	$108.9M+3.5%	$105.2M
Inventory	$3.0M+243.2%	$873K	N/A
Accounts Receivable	$6.4M+179.1%	$2.3M+35.9%	$1.7M
Goodwill	$26.2M	N/A	N/A
Total Liabilities	$101.7M-18.7%	$125.2M-9.0%	$137.6M
Current Liabilities	$85.7M-28.4%	$119.7M-8.2%	$130.3M
Long-Term Debt	N/A	N/A	N/A
Total Equity	$112.9M+58.9%	$71.1M+130.4%	$30.9M
Retained Earnings	-$31.5M+60.9%	-$80.4M+39.9%	-$133.7M

Metric	Q4'25	Q4'24	Q4'23
Total Assets	$231.9M+18.2%	$196.2M+16.3%	$168.7M
Current Assets	$183.3M+0.2%	$182.9M+19.6%	$152.9M
Cash & Equivalents	$115.9M+6.4%	$108.9M+3.5%	$105.2M
Inventory	$3.0M+243.2%	$873K	N/A
Accounts Receivable	$6.4M+179.1%	$2.3M+35.9%	$1.7M
Goodwill	$26.2M	N/A	N/A
Total Liabilities	$101.7M-18.7%	$125.2M-9.0%	$137.6M
Current Liabilities	$85.7M-28.4%	$119.7M-8.2%	$130.3M
Long-Term Debt	N/A	N/A	N/A
Total Equity	$112.9M+58.9%	$71.1M+130.4%	$30.9M
Retained Earnings	-$31.5M+60.9%	-$80.4M+39.9%	-$133.7M

QSG Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$25.7M-34.0%	$38.9M+19.7%	$32.5M
Capital Expenditures	$432K-13.8%	$501K-36.9%	$794K
Free Cash Flow	$25.2M-34.3%	$38.4M+21.1%	$31.7M
Investing Cash Flow	-$896K+95.1%	-$18.3M-65353.6%	$28K
Financing Cash Flow	-$14.7M+17.7%	-$17.9M-152.4%	$34.2M
Dividends Paid	$10.9M	N/A	N/A
Share Buybacks	$20K0.0%	$20K0.0%	$20K

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

QSG Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	81.5%-4.0pp	85.5%-1.8pp	87.3%
Operating Margin	14.6%+4.6pp	9.9%+13.6pp	-3.7%
Net Margin	13.2%+3.0pp	10.2%+13.7pp	-3.5%
Return on Equity	44.3%-30.3pp	74.6%+123.2pp	-48.5%
Return on Assets	21.6%-5.4pp	27.0%+35.9pp	-8.9%
Current Ratio	2.14+0.6	1.53+0.4	1.17
Debt-to-Equity	0.90-0.9	1.76-2.7	4.46
FCF Margin	6.6%-0.7pp	7.3%-0.1pp	7.5%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	2.14+0.6	1.53+0.4	1.17
Debt-to-Equity	0.90-0.9	1.76-2.7	4.46
FCF Margin	N/A	N/A	N/A

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Frequently Asked Questions

What is QUANTASING GROUP LTD's annual revenue?

QUANTASING GROUP LTD (QSG) reported $380.5M in total revenue for fiscal year 2025. This represents a -27.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is QUANTASING GROUP LTD's revenue growing?

QUANTASING GROUP LTD (QSG) revenue declined by 27.1% year-over-year, from $522.3M to $380.5M in fiscal year 2025.

Is QUANTASING GROUP LTD profitable?

Yes, QUANTASING GROUP LTD (QSG) reported a net income of $50.1M in fiscal year 2025, with a net profit margin of 13.2%.

What is QUANTASING GROUP LTD's EBITDA?

QUANTASING GROUP LTD (QSG) had EBITDA of $56.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is QUANTASING GROUP LTD's gross margin?

QUANTASING GROUP LTD (QSG) had a gross margin of 81.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is QUANTASING GROUP LTD's operating margin?

QUANTASING GROUP LTD (QSG) had an operating margin of 14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is QUANTASING GROUP LTD's net profit margin?

QUANTASING GROUP LTD (QSG) had a net profit margin of 13.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is QUANTASING GROUP LTD's return on equity (ROE)?

QUANTASING GROUP LTD (QSG) has a return on equity of 44.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is QUANTASING GROUP LTD's free cash flow?

QUANTASING GROUP LTD (QSG) generated $25.2M in free cash flow during fiscal year 2025. This represents a -34.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is QUANTASING GROUP LTD's operating cash flow?

QUANTASING GROUP LTD (QSG) generated $25.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are QUANTASING GROUP LTD's total assets?

QUANTASING GROUP LTD (QSG) had $231.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are QUANTASING GROUP LTD's capital expenditures?

QUANTASING GROUP LTD (QSG) invested $432K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does QUANTASING GROUP LTD spend on research and development?

QUANTASING GROUP LTD (QSG) invested $13.8M in research and development during fiscal year 2025.

Does QUANTASING GROUP LTD buy back shares?

Yes, QUANTASING GROUP LTD (QSG) spent $20K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is QUANTASING GROUP LTD's current ratio?

QUANTASING GROUP LTD (QSG) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.

What is QUANTASING GROUP LTD's debt-to-equity ratio?

QUANTASING GROUP LTD (QSG) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is QUANTASING GROUP LTD's return on assets (ROA)?

QUANTASING GROUP LTD (QSG) had a return on assets of 21.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is QUANTASING GROUP LTD's Altman Z-Score?

QUANTASING GROUP LTD (QSG) has an Altman Z-Score of 4.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is QUANTASING GROUP LTD's Piotroski F-Score?

QUANTASING GROUP LTD (QSG) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are QUANTASING GROUP LTD's earnings high quality?

QUANTASING GROUP LTD (QSG) has an earnings quality ratio of 0.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is QUANTASING GROUP LTD?

QUANTASING GROUP LTD (QSG) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.