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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	243.52	250.22	288.53	288.38	284.04	155.72
Revenue Growth (YoY)	-14.35%	-13.28%	0.05%	1.53%	82.41%	57.83%
Fuel and Purchased Power Expense	202.24	207.67	238.54	238.31	235.18	127.01
Gross Profit	41.28	42.54	50	50.07	48.86	28.71
Depreciation & Amortization Expenses	4.78	5.28	9.4	9.57	9.65	2.47
Net Gains on Disposal of Operating Assets	-0.18	4.08	-	-	-	-
Other Operating Expenses	34.61	39.34	45.05	37.67	37.8	21.73
Operating Income	2.25	-6.16	-4.46	2.83	1.41	4.51
Interest Expense	-8.99	-9.21	-10.31	-9.73	-7.28	-2.5
Other Non-Operating Income (Expense)	-0.49	-	-	-	-	-
Total Non-Operating Income (Expense)	-9.48	-9.21	-10.31	-9.73	-7.28	-2.5
Pretax Income	-7.23	-15.37	-14.77	-6.9	-5.88	2.01
Provision for Income Taxes	0.06	0.02	0.29	0.39	0.17	0.32
Net Income	-7.29	-15.38	-15.06	-7.29	-6.05	1.69
Net Income to Common	-7.29	-15.38	-15.06	-7.29	-6.05	1.69
Net Income Growth	-	-	-	-	-	103.90%
Shares Outstanding (Basic)	21	21	21	20	19	19
Shares Outstanding (Diluted)	21	21	21	20	19	21
Shares Change (YoY)	1.69%	1.85%	2.46%	3.33%	-6.08%	23.75%
EPS (Basic)	-0.34	-0.73	-0.73	-0.36	-0.31	0.09
EPS (Diluted)	-0.34	-0.73	-0.73	-0.36	-0.31	0.08
EPS Growth	-	-	-	-	-	60.00%
Shares Outstanding	21.01	20.96	20.61	20.06	19.76	19.02
Free Cash Flow	10.64	9.31	-10.77	-1.62	-3.18	2.02
Free Cash Flow Growth	14.36%	-	-	-	-	-23.86%
Free Cash Flow Per Share	0.51	0.44	-0.52	-0.08	-0.16	0.10
Gross Margin	16.95%	17.00%	17.33%	17.36%	17.20%	18.43%
Operating Margin	0.92%	-2.46%	-1.55%	0.98%	0.49%	2.89%
Profit Margin	-3.00%	-6.15%	-5.22%	-2.53%	-2.13%	1.09%
FCF Margin	4.37%	3.72%	-3.73%	-0.56%	-1.12%	1.30%
EBITDA	7.76	-0.11	5.81	12.77	11.37	7.27
EBITDA Margin	3.19%	-0.04%	2.01%	4.43%	4.00%	4.67%
EBIT	2.25	-6.16	-4.46	2.83	1.41	4.51
EBIT Margin	0.92%	-2.46%	-1.55%	0.98%	0.49%	2.89%
Effective Tax Rate	-0.83%	-0.10%	-1.97%	-5.61%	-2.94%	15.96%

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q