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Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
1.230
-0.020 (-1.60%)
At close: Jul 24, 2026, 4:00 PM EDT
1.260
+0.030 (2.44%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Quest Resource Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.52250.22288.53288.38284.04155.72
Revenue Growth
-14.35%-13.28%0.05%1.53%82.41%57.83%
Gross Profit
41.2842.545050.0748.8628.71
Operating Income
2.25-6.16-4.462.831.414.51
Net Income
-7.29-15.38-15.06-7.29-6.051.69
Earnings Per Share
-0.34-0.73-0.73-0.36-0.310.08
EPS Growth
-----60.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.141.010.40.329.568.43
Total Debt
63.9565.0177.9265.871.7363.74
Net Cash (Debt)
-62.82-64-77.52-65.47-62.17-55.31
Net Cash Growth
------
Net Cash Per Share
-2.98-3.05-3.76-3.25-3.19-2.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.819.56-6.09-1.36-2.342.57
Capital Expenditures
-0.16-0.25-4.68-0.26-0.84-0.55
Free Cash Flow
10.649.31-10.77-1.62-3.182.02
Free Cash Flow Growth
------23.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-2.97%-6.14%-5.12%-2.39%-2.07%1.29%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----86.75
Forward PE
-205.50205.5057.2657.2656.65
P/FCF Ratio
2.434.19---65.32
PS Ratio
0.110.160.460.510.420.85