Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
6.00
+0.03 (0.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Quest Resource Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 287.9 | 288.38 | 284.04 | 155.72 | 98.66 | 98.98 | Upgrade
|
| Revenue Growth (YoY) | 2.35% | 1.53% | 82.41% | 57.83% | -0.32% | -4.65% | Upgrade
|
| Cost of Revenue | 237.13 | 238.31 | 235.18 | 127.01 | 79.6 | 80.25 | Upgrade
|
| Gross Profit | 50.77 | 50.06 | 48.86 | 28.71 | 19.06 | 18.73 | Upgrade
|
| Selling, General & Admin | 37.25 | 36.05 | 34.73 | 19.89 | 16.22 | 16.82 | Upgrade
|
| Operating Expenses | 46.7 | 45.62 | 44.38 | 22.35 | 17.38 | 18.13 | Upgrade
|
| Operating Income | 4.07 | 4.45 | 4.48 | 6.35 | 1.67 | 0.6 | Upgrade
|
| Interest Expense | -10.13 | -9.73 | -7.28 | -2.5 | -0.7 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -6.06 | -5.28 | -2.8 | 3.86 | 0.97 | 0.16 | Upgrade
|
| Merger & Restructuring Charges | -1.62 | -1.62 | -3.07 | -1.84 | -0.74 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.06 | - | Upgrade
|
| Pretax Income | -7.68 | -6.9 | -5.88 | 2.01 | 1.29 | 0.16 | Upgrade
|
| Income Tax Expense | 0.2 | 0.39 | 0.17 | 0.32 | 0.25 | 0.22 | Upgrade
|
| Net Income | -7.89 | -7.29 | -6.05 | 1.69 | 1.03 | -0.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.21 | - | Upgrade
|
| Net Income to Common | -7.89 | -7.29 | -6.05 | 1.69 | 0.83 | -0.06 | Upgrade
|
| Net Income Growth | - | - | - | 63.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 19 | 19 | 17 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 19 | 21 | 17 | 15 | Upgrade
|
| Shares Change (YoY) | 2.76% | 3.33% | -6.08% | 23.75% | 9.18% | 0.23% | Upgrade
|
| EPS (Basic) | -0.38 | -0.36 | -0.31 | 0.09 | 0.05 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.36 | -0.31 | 0.08 | 0.05 | -0.00 | Upgrade
|
| EPS Growth | - | - | - | 60.72% | - | - | Upgrade
|
| Free Cash Flow | -13.67 | -1.62 | -3.18 | 2.02 | 2.65 | 2.13 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.08 | -0.16 | 0.10 | 0.16 | 0.14 | Upgrade
|
| Gross Margin | 17.63% | 17.36% | 17.20% | 18.43% | 19.31% | 18.92% | Upgrade
|
| Operating Margin | 1.41% | 1.54% | 1.58% | 4.08% | 1.69% | 0.60% | Upgrade
|
| Profit Margin | -2.74% | -2.53% | -2.13% | 1.09% | 0.84% | -0.06% | Upgrade
|
| Free Cash Flow Margin | -4.75% | -0.56% | -1.12% | 1.30% | 2.69% | 2.15% | Upgrade
|
| EBITDA | 14.25 | 14.4 | 14.45 | 9.12 | 2.95 | 2 | Upgrade
|
| EBITDA Margin | 4.95% | 4.99% | 5.09% | 5.85% | 2.99% | 2.02% | Upgrade
|
| D&A For EBITDA | 10.18 | 9.95 | 9.97 | 2.77 | 1.28 | 1.4 | Upgrade
|
| EBIT | 4.07 | 4.45 | 4.48 | 6.35 | 1.67 | 0.6 | Upgrade
|
| EBIT Margin | 1.41% | 1.54% | 1.58% | 4.08% | 1.69% | 0.60% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.96% | 19.71% | 133.72% | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.