Stocktoria
Quest Resource Holding Corp QRHC
Quest Resource Holding Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M | $98.7M | $99.0M | $103.8M | $138.3M | $183.8M |
| Gross profit | $42.5M | $50.0M | $50.1M | $48.9M | $28.7M | $19.1M | $18.7M | $16.9M | $15.7M | $14.4M |
| SG&A expense | $37.6M | $39.5M | $37.7M | $37.8M | $21.7M | $17.1M | $16.8M | $16.2M | $17.1M | $18.2M |
| Operating income | -$6.2M | -$4.5M | $2.8M | $1.4M | $4.5M | $750,269 | $595,470 | -$2.0M | -$5.4M | -$7.8M |
| Interest expense | $9.2M | $10.3M | $9.7M | $7.3M | $2.5M | $701,932 | $431,628 | $437,733 | $468,030 | $240,798 |
| Income tax | $16,000 | $291,000 | $387,000 | $172,604 | $321,169 | $254,004 | $219,082 | — | — | — |
| Net income | -$15.4M | -$15.1M | -$7.3M | -$6.0M | $1.7M | $1.0M | -$55,240 | -$2.4M | -$5.8M | -$8.0M |
| EPS (diluted) | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 | $0.05 | $0.00 | $-0.16 | — | — |
| Operating cash flow | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M | $3.1M | $2.3M | $3.0M | -$1.7M | -$4.4M |
| Free cash flow | $9.3M | -$10.8M | -$1.6M | -$3.2M | $2.0M | $2.7M | $2.1M | $2.9M | -$1.7M | -$4.9M |
| Cash & equivalents | $1.0M | $396,000 | $324,000 | $9.6M | $8.4M | $7.5M | $3.4M | $2.1M | $1.1M | $1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | $12,996 |
| Total assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M | $102.2M | $80.7M | $81.6M | $83.5M | $108.1M |
| Total liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M | $34.2M | $19.0M | $21.0M | $21.4M | $40.8M |
| Shareholders' equity | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M | $68.0M | $61.6M | $60.5M | $62.1M | $67.3M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.3% | +0.1% | +1.5% | +82.4% | +57.8% | -0.3% | -4.6% | -25.0% | -24.7% | +8.0% |
| Net income growth | — | — | — | -457.6% | +63.5% | — | — | — | — | — |
| EPS growth | — | — | — | -487.5% | +60.0% | — | — | — | — | — |
| Free cash flow growth | — | — | — | -257.2% | -23.9% | +24.6% | -27.1% | — | — | -344.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.