Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	288.53	288.38	284.04	155.72	98.66
Revenue Growth (YoY)	0.05%	1.53%	82.41%	57.83%	-0.32%
Cost of Revenue	238.54	238.31	235.18	127.01	79.6
Gross Profit	50	50.07	48.86	28.71	19.06
Selling, General & Admin	39.43	36.05	34.73	19.89	16.22
Operating Expenses	48.83	45.62	44.38	22.35	17.38
Operating Income	1.16	4.45	4.48	6.35	1.67
Interest Expense	-10.31	-9.73	-7.28	-2.5	-0.7
EBT Excluding Unusual Items	-9.15	-5.28	-2.8	3.86	0.97
Merger & Restructuring Charges	-0.11	-1.62	-3.07	-1.84	-0.74
Asset Writedown	-5.51	-	-	-	-
Other Unusual Items	-	-	-	-	1.06
Pretax Income	-14.77	-6.9	-5.88	2.01	1.29
Income Tax Expense	0.29	0.39	0.17	0.32	0.25
Net Income	-15.06	-7.29	-6.05	1.69	1.03
Preferred Dividends & Other Adjustments	-	-	-	-	0.21
Net Income to Common	-15.06	-7.29	-6.05	1.69	0.83
Net Income Growth	-	-	-	63.49%	-
Shares Outstanding (Basic)	21	20	19	19	17
Shares Outstanding (Diluted)	21	20	19	21	17
Shares Change (YoY)	2.46%	3.33%	-6.08%	23.75%	9.18%
EPS (Basic)	-0.73	-0.36	-0.31	0.09	0.05
EPS (Diluted)	-0.73	-0.36	-0.31	0.08	0.05
EPS Growth	-	-	-	60.72%	-
Free Cash Flow	-10.77	-1.62	-3.18	2.02	2.65
Free Cash Flow Per Share	-0.52	-0.08	-0.16	0.10	0.16
Gross Margin	17.33%	17.36%	17.20%	18.44%	19.31%
Operating Margin	0.40%	1.54%	1.58%	4.08%	1.69%
Profit Margin	-5.22%	-2.53%	-2.13%	1.09%	0.84%
Free Cash Flow Margin	-3.73%	-0.56%	-1.12%	1.30%	2.69%
EBITDA	11.44	14.4	14.45	9.12	2.95
EBITDA Margin	3.96%	4.99%	5.09%	5.85%	2.99%
D&A For EBITDA	10.27	9.95	9.97	2.77	1.28
EBIT	1.16	4.45	4.48	6.35	1.67
EBIT Margin	0.40%	1.54%	1.58%	4.08%	1.69%
Effective Tax Rate	-	-	-	15.96%	19.71%
Advertising Expenses	0.12	0.04	0.04	0.04	0.05

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q