Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · IEX Real-Time Price · USD
8.79
+0.10 (1.15%)
At close: Jul 26, 2024, 4:00 PM
9.21
+0.42 (4.78%)
After-hours: Jul 26, 2024, 4:34 PM EDT
Quest Resource Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 286.92 | 288.38 | 284.04 | 155.72 | 98.66 | 98.98 | Upgrade
|
| Revenue Growth (YoY) | 0.10% | 1.53% | 82.41% | 57.83% | -0.32% | -4.65% | Upgrade
|
| Cost of Revenue | 235.44 | 238.31 | 235.18 | 127.01 | 79.6 | 80.25 | Upgrade
|
| Gross Profit | 51.47 | 50.06 | 48.86 | 28.71 | 19.06 | 18.73 | Upgrade
|
| Selling, General & Admin | 36.43 | 36.05 | 34.73 | 19.89 | 16.22 | 16.82 | Upgrade
|
| Depreciation & Amortization | 9.51 | 9.57 | 9.65 | 2.47 | 1.16 | 1.31 | Upgrade
|
| Operating Expenses | 45.93 | 45.62 | 44.38 | 22.35 | 17.38 | 18.13 | Upgrade
|
| Operating Income | 5.54 | 4.45 | 4.48 | 6.35 | 1.67 | 0.6 | Upgrade
|
| Interest Expense | -9.76 | -9.73 | -7.28 | -2.5 | -0.7 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -4.22 | -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
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| Pretax Income | -5.84 | -6.9 | -5.88 | 2.01 | 1.29 | 0.16 | Upgrade
|
| Income Tax Expense | 0.08 | 0.39 | 0.17 | 0.32 | 0.25 | 0.22 | Upgrade
|
| Net Income | -5.92 | -7.29 | -6.05 | 1.69 | 1.03 | -0.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.21 | - | Upgrade
|
| Net Income to Common | -5.92 | -7.29 | -6.05 | 1.69 | 0.83 | -0.06 | Upgrade
|
| Net Income Growth | - | - | - | 63.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 19 | 19 | 17 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 21 | 17 | 15 | Upgrade
|
| Shares Change (YoY) | 3.00% | 3.33% | -6.08% | 23.75% | 9.18% | 0.23% | Upgrade
|
| EPS (Basic) | -0.29 | -0.36 | -0.31 | 0.09 | 0.05 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.36 | -0.31 | 0.08 | 0.05 | -0.00 | Upgrade
|
| EPS Growth | - | - | - | 60.72% | - | - | Upgrade
|
| Free Cash Flow | -8.14 | -1.62 | -3.18 | 2.02 | 2.65 | 2.13 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.08 | -0.16 | 0.10 | 0.16 | 0.14 | Upgrade
|
| Gross Margin | 17.94% | 17.36% | 17.20% | 18.43% | 19.31% | 18.92% | Upgrade
|
| Operating Margin | 1.93% | 1.54% | 1.58% | 4.08% | 1.69% | 0.60% | Upgrade
|
| Profit Margin | -2.06% | -2.53% | -2.13% | 1.09% | 1.05% | -0.06% | Upgrade
|
| Free Cash Flow Margin | -2.84% | -0.56% | -1.12% | 1.30% | 2.69% | 2.15% | Upgrade
|
| EBITDA | 15.47 | 14.4 | 14.45 | 9.12 | 2.95 | 2 | Upgrade
|
| EBITDA Margin | 5.39% | 4.99% | 5.09% | 5.85% | 2.99% | 2.02% | Upgrade
|
| D&A For EBITDA | 9.94 | 9.95 | 9.97 | 2.77 | 1.28 | 1.4 | Upgrade
|
| EBIT | 5.54 | 4.45 | 4.48 | 6.35 | 1.67 | 0.6 | Upgrade
|
| EBIT Margin | 1.93% | 1.54% | 1.58% | 4.08% | 1.69% | 0.60% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.96% | 19.71% | 133.72% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template.