Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	250.22	288.53	288.38	284.04	155.72
Revenue Growth (YoY)	-13.28%	0.05%	1.53%	82.41%	57.83%
Fuel and Purchased Power Expense	207.67	238.54	238.31	235.18	127.01
Gross Profit	42.54	50	50.07	48.86	28.71
Depreciation & Amortization Expenses	5.28	9.4	9.57	9.65	2.47
Net Gains on Disposal of Operating Assets	4.08	-	-	-	-
Other Operating Expenses	39.34	45.05	37.67	37.8	21.73
Operating Income	-6.16	-4.46	2.83	1.41	4.51
Interest Expense	-9.21	-10.31	-9.73	-7.28	-2.5
Total Non-Operating Income (Expense)	-9.21	-10.31	-9.73	-7.28	-2.5
Pretax Income	-15.37	-14.77	-6.9	-5.88	2.01
Provision for Income Taxes	0.02	0.29	0.39	0.17	0.32
Net Income	-15.38	-15.06	-7.29	-6.05	1.69
Net Income to Common	-15.38	-15.06	-7.29	-6.05	1.69
Net Income Growth	-	-	-	-	103.90%
Shares Outstanding (Basic)	21	21	20	19	19
Shares Outstanding (Diluted)	21	21	20	19	21
Shares Change (YoY)	1.85%	2.46%	3.33%	-6.08%	23.75%
EPS (Basic)	-0.73	-0.73	-0.36	-0.31	0.09
EPS (Diluted)	-0.73	-0.73	-0.36	-0.31	0.08
EPS Growth	-	-	-	-	60.00%
Free Cash Flow	9.31	-10.77	-1.62	-3.18	2.02
Free Cash Flow Growth	-	-	-	-	-23.86%
Free Cash Flow Per Share	0.44	-0.52	-0.08	-0.16	0.10
Gross Margin	17.00%	17.33%	17.36%	17.20%	18.43%
Operating Margin	-2.46%	-1.55%	0.98%	0.49%	2.89%
Profit Margin	-6.15%	-5.22%	-2.53%	-2.13%	1.09%
FCF Margin	3.72%	-3.73%	-0.56%	-1.12%	1.30%
EBITDA	-0.11	5.81	12.77	11.37	7.27
EBITDA Margin	-0.04%	2.01%	4.43%	4.00%	4.67%
EBIT	-6.16	-4.46	2.83	1.41	4.51
EBIT Margin	-2.46%	-1.55%	0.98%	0.49%	2.89%
Effective Tax Rate	-0.10%	-1.97%	-5.61%	-2.94%	15.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q