Stocktoria
Quest Resource Holding Corp QRHC
Nasdaq · XNAS · stock · Refuse Systems · website · IPO 2009-07-16
Quest Resource Holding Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M |
| Gross profit | $42.5M | $50.0M | $50.1M | $48.9M | $28.7M |
| SG&A expense | $37.6M | $39.5M | $37.7M | $37.8M | $21.7M |
| Operating income | -$6.2M | -$4.5M | $2.8M | $1.4M | $4.5M |
| Interest expense | $9.2M | $10.3M | $9.7M | $7.3M | $2.5M |
| Income tax | $16,000 | $291,000 | $387,000 | $172,604 | $321,169 |
| Net income | -$15.4M | -$15.1M | -$7.3M | -$6.0M | $1.7M |
| EPS (diluted) | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 |
| Operating cash flow | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M |
| Free cash flow | $9.3M | -$10.8M | -$1.6M | -$3.2M | $2.0M |
| Cash & equivalents | $1.0M | $396,000 | $324,000 | $9.6M | $8.4M |
| Total assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M |
| Total liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M |
| Shareholders' equity | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M |
Source: SEC EDGAR filings · CIK 0001442236 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.