Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	286.92	288.38	284.04	155.72	98.66	98.98
Revenue Growth (YoY)	0.10%	1.53%	82.41%	57.83%	-0.32%	-4.65%
Cost of Revenue	235.44	238.31	235.18	127.01	79.6	80.25
Gross Profit	51.47	50.06	48.86	28.71	19.06	18.73
Selling, General & Admin	38.05	37.67	37.8	21.73	17.14	16.82
Other Operating Expenses	9.51	9.57	9.65	2.47	1.16	1.31
Operating Expenses	47.56	47.24	47.45	24.2	18.3	18.13
Operating Income	3.91	2.82	1.41	4.51	0.75	0.6
Interest Expense / Income	9.76	9.73	7.28	2.5	0.7	0.43
Other Expense / Income	-	-	-	-	-1.24	-
Pretax Income	-5.84	-6.9	-5.88	2.01	1.29	0.16
Income Tax	0.08	0.39	0.17	0.32	0.25	0.22
Net Income	-5.92	-7.29	-6.05	1.69	1.03	-0.06
Preferred Dividends	0	0	0	0	0.21	0
Net Income Common	-5.92	-7.29	-6.05	1.69	0.83	-0.06
Net Income Growth	-	-	-	103.90%	-	-
Shares Outstanding (Basic)	20	20	19	19	17	15
Shares Outstanding (Diluted)	20	20	19	21	17	15
Shares Change	2.25%	3.33%	-6.08%	23.75%	9.18%	0.23%
EPS (Basic)	-0.28	-0.36	-0.31	0.09	0.05	-
EPS (Diluted)	-0.28	-0.36	-0.31	0.08	0.05	-
EPS Growth	-	-	-	60.00%	-	-
Free Cash Flow	-8.14	-1.62	-3.18	2.02	2.65	1.97
Free Cash Flow Per Share	-0.40	-0.08	-0.16	0.11	0.16	0.13
Gross Margin	17.94%	17.36%	17.20%	18.43%	19.31%	18.92%
Operating Margin	1.36%	0.98%	0.49%	2.89%	0.76%	0.60%
Profit Margin	-2.06%	-2.53%	-2.13%	1.09%	0.84%	-0.06%
Free Cash Flow Margin	-2.84%	-0.56%	-1.12%	1.30%	2.69%	1.99%
Effective Tax Rate	-	-	-	15.96%	19.72%	133.72%
EBITDA	13.85	12.77	11.37	7.27	3.27	2
EBITDA Margin	4.83%	4.43%	4.00%	4.67%	3.31%	2.02%
Depreciation & Amortization	9.94	9.95	9.97	2.77	1.28	1.4
EBIT	3.91	2.82	1.41	4.51	1.99	0.6
EBIT Margin	1.36%	0.98%	0.49%	2.89%	2.02%	0.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).