Quest Resource Holding Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:54:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.31M | -10.77M | -1.62M | -3.18M | 2.02M | 2.65M |
| EBITDA | -881.00K | 4.94M | 12.40M | 11.06M | 6.98M | 1.91M |
| Working Capital | 11.67M | 30.75M | 15.69M | 19.71M | 12.61M | 8.74M |
| Net Debt | 65.12M | 77.14M | 66.08M | 63.22M | 55.97M | 8.64M |
| Gross Margin | 17.00% | 17.33% | 17.36% | 17.20% | 18.43% | 19.31% |
| Operating Margin | -2.46% | -1.55% | 0.98% | 0.49% | 2.89% | 0.76% |
| Net Margin | -6.15% | -5.22% | -2.53% | -2.13% | 1.09% | 1.05% |
| Return on Equity (ROE) | -37.97% | -27.81% | -11.00% | -8.50% | 2.30% | 1.52% |
| Return on Assets (ROA) | -10.57% | -8.58% | -4.12% | -3.33% | 0.96% | 1.01% |
| Current Ratio | 1.30× | 1.69× | 1.35× | 1.52× | 1.33× | 1.51× |
| Debt-to-Equity | 1.63× | 1.43× | 1.00× | 1.02× | 0.87× | 0.24× |
| Effective Tax Rate | -0.10% | -1.97% | -5.61% | -2.94% | 15.96% | 19.72% |
| Cash Conversion Ratio | -0.62× | 0.40× | 0.19× | 0.39× | 1.52× | 2.99× |
| Accruals Ratio | -0.17× | -0.05× | -0.03× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 0.65% | 0.54% | 0.46% | 0.45% | 0.89% | 1.51% |
| CapEx Coverage | 38.08× | -1.30× | -5.26× | -2.80× | 4.71× | 6.98× |
| Free Cash Flow Per Share | $0.44 | $-0.52 | $-0.08 | $-0.16 | $0.10 | $0.16 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 86.75× | 46.20× |
| P/FCF | 4.20× | — | — | — | 71.18× | 14.58× |
| FCF Yield | 23.83% | — | — | — | 1.40% | 6.86% |
| EV / EBITDA | — | 42.72× | 17.25× | 16.60× | 26.97× | 26.74× |
| P/S | 0.16× | 0.46× | 0.51× | 0.42× | 0.85× | 0.43× |
| P/B | 0.96× | 2.47× | 2.23× | 1.69× | 1.80× | 0.63× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 250.22M | 288.53M | 288.38M | 284.04M | 155.72M | 98.66M |
| Cost of Goods and Services Sold | 207.67M | 238.54M | 238.31M | 235.18M | 127.01M | 79.60M |
| Gross Profit | 42.54M | 49.99M | 50.06M | 48.86M | 28.71M | 19.06M |
| Selling, General and Administrative Expense | 37.63M | 39.54M | 37.67M | 37.80M | 21.73M | 17.14M |
| Operating Expenses | 48.70M | 54.45M | 47.24M | 47.45M | 24.20M | 18.30M |
| Operating Income (Loss) | -6.16M | -4.46M | 2.83M | 1.41M | 4.51M | 750.27K |
| Income Tax Expense (Benefit) | 16.00K | 291.00K | 387.00K | 172.60K | 321.17K | 254.00K |
| Net Income (Loss) Attributable to Parent | -15.38M | -15.06M | -7.29M | -6.05M | 1.69M | 1.03M |
| Earnings Per Share, Basic | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.09 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 21.00M | 20.62M | 20.12M | 19.47M | 18.89M | 16.66M |
| Earnings Per Share, Diluted | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.00M | 20.62M | 20.12M | 19.47M | 20.74M | 16.76M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01M | 396.00K | 324.00K | 9.56M | 8.43M | 7.52M |
| Assets, Current | 51.20M | 75.14M | 60.61M | 57.77M | 50.33M | 26.01M |
| Assets | 145.55M | 175.65M | 177.12M | 181.49M | 175.67M | 102.23M |
| Long-term Debt | 64.00M | 76.27M | 64.64M | 70.57M | 62.41M | 14.95M |
| Liabilities, Current | 39.53M | 44.39M | 44.92M | 38.05M | 37.72M | 17.26M |
| Liabilities | 105.04M | 121.49M | 110.84M | 110.35M | 102.04M | 34.19M |
| Stockholders' Equity Attributable to Parent | 40.51M | 54.16M | 66.28M | 71.14M | 73.63M | 68.04M |
| Common Stock, Shares, Outstanding | 20.96M | 20.61M | 20.16M | 19.70M | 19.05M | 18.41M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.56M | -6.08M | -1.36M | -2.34M | 2.57M | 3.10M |
| Payments to Acquire Property, Plant, and Equipment | 251.00K | 4.68M | 259.00K | 836.04K | 545.06K | 443.64K |
| Net Cash Provided by (Used in) Investing Activities | 4.58M | -5.97M | -1.90M | -4.33M | -16.93M | -506.07K |
| Net Cash Provided by (Used in) Financing Activities | -13.52M | 12.13M | -5.98M | 7.81M | 15.27M | 1.51M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 110.00K | 1.01M | 8.30M | 2.67M | -1.23M | -5.18M |
| EBITDA | 1.29M | 1.68M | 2.38M | 1.68M | -6.62M | -4.87M |
| Working Capital | 11.94M | 11.67M | 13.21M | 16.91M | 21.55M | 30.75M |
| Net Debt | 64.31M | 65.12M | 65.86M | 70.29M | 73.85M | 77.14M |
| Gross Margin | 15.66% | 15.46% | 18.10% | 18.54% | 15.97% | 15.33% |
| Operating Margin | 0.39% | 0.93% | 1.70% | 0.64% | -11.93% | -10.26% |
| Net Margin | -3.75% | -2.81% | -2.13% | -3.31% | -15.21% | -13.59% |
| Return on Equity (ROE) | -6.00% | -4.09% | -3.21% | -4.59% | -23.46% | -17.56% |
| Return on Assets (ROA) | -1.57% | -1.14% | -0.90% | -1.29% | -6.28% | -5.41% |
| Current Ratio | 1.28× | 1.30× | 1.32× | 1.42× | 1.46× | 1.69× |
| Debt-to-Equity | 1.69× | 1.63× | 1.59× | 1.65× | 1.70× | 1.43× |
| Effective Tax Rate | -0.96% | -1.53% | -2.66% | 1.10% | 0.21% | 1.80% |
| Cash Conversion Ratio | -0.08× | -0.63× | -6.31× | -1.44× | 0.10× | 0.50× |
| Accruals Ratio | -0.02× | -0.02× | -0.07× | -0.03× | -0.06× | -0.03× |
| SBC % of Revenue | 0.63% | -0.08% | 2.63% | 2.01% | 0.97% | 0.39% |
| CapEx Coverage | 2.38× | 23.36× | 41.29× | 16.07× | -6.30× | -11.46× |
| Free Cash Flow Per Share | $0.01 | $0.05 | $0.39 | $0.13 | $-0.06 | $-0.25 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 12.72× | — | — | — | — | 42.71× |
| P/S | 0.10× | 0.16× | 0.12× | 0.15× | 0.19× | 0.46× |
| P/B | 0.65× | 0.96× | 0.77× | 0.97× | 1.21× | 2.47× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 61.73M | 58.91M | 63.34M | 59.54M | 68.43M | 69.97M |
| Cost of Goods and Services Sold | 52.07M | 49.80M | 51.87M | 48.50M | 57.50M | 59.24M |
| Gross Profit | 9.66M | 9.11M | 11.47M | 11.04M | 10.93M | 10.73M |
| Selling, General and Administrative Expense | 8.39M | 7.69M | 9.24M | 9.29M | 11.41M | 10.09M |
| Operating Expenses | 9.42M | 8.56M | 10.39M | 10.65M | 19.09M | 17.90M |
| Operating Income (Loss) | 242.00K | 547.00K | 1.07M | 382.00K | -8.16M | -7.18M |
| Income Tax Expense (Benefit) | 22.00K | 25.00K | 35.00K | -22.00K | -22.00K | -174.00K |
| Net Income (Loss) Attributable to Parent | -2.32M | -1.66M | -1.35M | -1.97M | -10.41M | -9.51M |
| Earnings Per Share, Basic | $-0.11 | $-0.07 | $-0.06 | $-0.09 | $-0.50 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 21.20M | 21.00M | 21.03M | 20.93M | 20.86M | 20.62M |
| Earnings Per Share, Diluted | $-0.11 | $-0.07 | $-0.06 | $-0.09 | $-0.50 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.20M | 21.00M | 21.03M | 20.93M | 20.86M | 20.62M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.14M | 1.01M | 1.15M | 449.00K | 1.43M | 396.00K |
| Assets, Current | 54.45M | 51.20M | 54.01M | 56.73M | 68.02M | 75.14M |
| Assets | 147.98M | 145.55M | 149.28M | 153.06M | 165.66M | 175.65M |
| Long-term Debt | 63.41M | 64.00M | 65.39M | 69.68M | 74.11M | 76.27M |
| Liabilities, Current | 42.51M | 39.53M | 40.80M | 39.82M | 46.47M | 44.39M |
| Liabilities | 109.32M | 105.04M | 107.28M | 110.12M | 121.30M | 121.49M |
| Stockholders' Equity Attributable to Parent | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M |
| Common Stock, Shares, Outstanding | 21.01M | 20.96M | 20.85M | 20.71M | 20.61M | 20.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 190.00K | 1.05M | 8.51M | 2.85M | -1.06M | -4.77M |
| Payments to Acquire Property, Plant, and Equipment | 80.00K | 45.00K | 206.00K | 177.00K | 168.00K | 416.00K |
| Net Cash Provided by (Used in) Investing Activities | -373.00K | 638.00K | 3.95M | 4.23M | 4.55M | -774.00K |
| Net Cash Provided by (Used in) Financing Activities | 308.00K | -1.82M | -11.70M | -7.03M | -2.46M | 4.80M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (QRHC CIK 0001442236),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.