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Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
1.080
-0.010 (-0.92%)
Nov 2, 2026, 4:00 PM EST - Market closed

Quest Resource Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.05250.22288.53288.38284.04155.72
Revenue Growth
-8.37%-13.28%0.05%1.53%82.41%57.83%
Gross Profit
40.6742.545050.0748.8628.71
Operating Income
2.57-0.371.164.454.486.35
Net Income
-17.54-15.38-15.06-7.29-6.051.69
Earnings Per Share
-0.83-0.73-0.73-0.36-0.310.08
EPS Growth
-----60.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.021.010.40.329.568.43
Total Debt
62.1867.1579.1867.5773.9565.73
Net Cash (Debt)
-61.15-66.13-78.79-67.24-64.38-57.3
Net Cash Growth
------
Net Cash Per Share
-2.89-3.15-3.82-3.34-3.31-2.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.369.56-6.09-1.36-2.342.57
Capital Expenditures
-0.16-0.25-4.68-0.26-0.84-0.55
Free Cash Flow
11.219.31-10.77-1.62-3.182.02
Free Cash Flow Growth
------23.86%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.40%17.00%17.33%17.36%17.20%18.44%
Operating Margin
1.04%-0.15%0.40%1.54%1.58%4.08%
Pretax Margin
-7.02%-6.14%-5.12%-2.39%-2.07%1.29%
Profit Margin
-7.07%-6.15%-5.22%-2.53%-2.13%1.09%
FCF Margin
4.52%3.72%-3.73%-0.56%-1.12%1.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----78.06
Forward PE
-205.50205.5057.2657.2656.65
P/FCF Ratio
2.014.17---65.32
PS Ratio
0.090.160.460.510.430.85