Quest Resource Holding Corp (QRHC)

Name: Quest Resource Holding Corp (QRHC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001442236 · Nasdaq · Refuse Systems

Sector Transportation & Utilities
Incorporated NV
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Quest Resource Holding Corp reported revenue of $250.22M. Revenue fell 13.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $248.05M.

Key ratios (year ended 2025-12-31)

17.0%

Gross margin

-2.5%

Operating margin

-6.1%

Net margin

-38.0%

Return on year-end equity

-13.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$248.05M	$250.22M	$288.53M	$288.38M	$284.04M	$155.72M	$98.66M	$98.98M	$103.81M	$138.35M	$183.81M
Cost of Revenue	$207.38M	$207.67M	$238.54M	$238.31M	$235.18M	$127.01M	$79.60M	$80.25M	$86.94M	$122.63M	$169.40M
Gross Profit	$40.67M	$42.54M	$49.99M	$50.06M	$48.86M	$28.71M	$19.06M	$18.73M	$16.86M	$15.71M	$14.41M
Operating Income	-$8.10M	-$6.16M	-$4.46M	$2.83M	$1.41M	$4.51M	$750.3K	$595.5K	-$2.00M	-$5.35M	-$7.80M
Depreciation & Amortization	$4.54M	$5.28M	$9.40M	$9.57M	$9.65M	$2.47M	$1.16M	$1.31M	$2.70M	$3.99M	$4.04M
EBITDA	-$3.56M	-$881.0K	$4.94M	$12.40M	$11.06M	$6.98M	$1.91M	$1.91M	$699.6K	-$1.37M	-$3.76M
Net Income	-$17.54M	-$15.38M	-$15.06M	-$7.29M	-$6.05M	$1.69M	$1.03M	-$55.2K	-$2.44M	-$5.82M	-$8.05M
EPS (Diluted)	n/a	-$0.73	-$0.73	-$0.36	-$0.31	$0.08	$0.05	$0.00	-$0.16	n/a	n/a
Total Assets	$134.28M	$145.55M	$175.65M	$177.12M	$181.49M	$175.67M	$102.23M	$80.66M	$81.59M	$83.52M	$108.07M
Total Liabilities	$107.49M	$105.04M	$121.49M	$110.84M	$110.35M	$102.04M	$34.19M	$19.01M	$21.04M	$21.37M	$40.80M
Long-Term Debt	$59.37M	$64.00M	$76.27M	$64.64M	$70.57M	$62.41M	$14.95M	$4.53M	n/a	n/a	n/a
Shareholders' Equity	$26.79M	$40.51M	$54.16M	$66.28M	$71.14M	$73.63M	$68.04M	$61.64M	$60.54M	$62.15M	$67.27M
Cash & Equivalents	$1.02M	$1.01M	$396.0K	$324.0K	$9.56M	$8.43M	$7.52M	$3.41M	$2.12M	$1.06M	$1.33M
Operating Cash Flow	$11.36M	$9.56M	-$6.08M	-$1.36M	-$2.34M	$2.57M	$3.10M	$2.28M	$2.97M	-$1.65M	-$4.39M
Capital Expenditures	$157.0K	$251.0K	$4.68M	$259.0K	$836.0K	$545.1K	$443.6K	$145.0K	$43.5K	$60.5K	$469.3K
Free Cash Flow	$11.21M	$9.31M	-$10.77M	-$1.62M	-$3.18M	$2.02M	$2.65M	$2.13M	$2.92M	-$1.71M	-$4.86M
Shares Outstanding	21.09M	20.96M	20.61M	20.16M	19.70M	19.05M	18.41M	15.37M	15.33M	15.30M	15.27M
Weighted Average Diluted Shares	n/a	21.00M	20.62M	20.12M	19.47M	20.74M	16.76M	15.35M	15.31M	n/a	n/a
EPS (Basic)	n/a	-$0.73	-$0.73	-$0.36	-$0.31	$0.09	$0.05	$0.00	-$0.16	n/a	n/a

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