QRHC Earnings & Financial Statements
Quest Resource Holding Corporation
$1.17
+$0.01(+0.86%)
54
Overall
60
Value
63
Tech
39
Quality
Market Cap
$24.68M
Volume
54.61K
52W Range
$0.81 - $2.41
Target Price
$3.25
QRHC earnings and financial statements: Quest Resource Holding Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
QRHC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $250.22M | $288.53M | $288.38M | $284.04M | $155.72M |
| Cost of revenue | $207.67M | $238.54M | $238.31M | $235.18M | $127.01M |
| Operating income | -$6.16M | -$4.46M | $2.83M | $1.41M | $4.51M |
| EBITDA | $630.0K | $6.82M | $13.90M | $11.37M | $7.27M |
| Net income | -$15.38M | -$15.06M | -$7.29M | -$6.05M | $1.69M |
| EPS (diluted) | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $145.55M | $175.65M | $177.12M | $181.49M | $175.67M |
| Total liabilities | $105.04M | $121.49M | $110.84M | $110.35M | $102.04M |
| Shareholders’ equity | $40.51M | $54.16M | $66.28M | $71.14M | $73.63M |
| Cash and equivalents | $1.01M | $396.0K | $324.0K | $9.56M | $8.43M |
| Long-term debt | $64.00M | $76.27M | $64.64M | $70.57M | $62.41M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.56M | -$6.08M | -$1.36M | -$2.34M | $2.57M |
| Capital expenditure | $4.58M | -$5.97M | -$1.90M | -$1.69M | -$636.2K |
| Free cash flow | $8.00M | -$12.05M | -$3.26M | -$4.04M | $1.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QRHC | $1.17 | +0.9% | 54.61K |
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