Quest Resource Holding Corp (QRHC)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Quest Resource Holding Corp reported revenue of $250.22M, down 13.3% from the prior year. The company ran a net loss, with a net margin of -6.1% and a gross margin of 17.0%. It held $145.55M in total assets against $105.04M in total liabilities.
Key ratios (FY2025)
17.0%
Gross margin
-2.5%
Operating margin
-6.1%
Net margin
-38.0%
Return on equity
-13.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.22M | $288.53M | $288.38M | $284.04M | $155.72M | $98.66M | $98.98M | $103.81M | $138.35M | — |
| Cost of Revenue | $207.67M | $238.54M | $238.31M | $235.18M | $127.01M | $79.60M | $80.25M | $86.94M | $122.63M | — |
| Gross Profit | $42.54M | $49.99M | $50.06M | $48.86M | $28.71M | $19.06M | $18.73M | $16.86M | $15.71M | $14.41M |
| Operating Income | -$6.16M | -$4.46M | $2.83M | $1.41M | $4.51M | $750.3K | $595.5K | -$2.00M | -$5.35M | -$7.80M |
| Net Income | -$15.38M | -$15.06M | -$7.29M | -$6.05M | $1.69M | $1.03M | -$55.2K | -$2.44M | -$5.82M | -$8.05M |
| EPS (Diluted) | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 | $0.05 | $0.00 | $-0.16 | — | — |
| Total Assets | $145.55M | $175.65M | $177.12M | $181.49M | $175.67M | $102.23M | $80.66M | $81.59M | $83.52M | $108.07M |
| Total Liabilities | $105.04M | $121.49M | $110.84M | $110.35M | $102.04M | $34.19M | $19.01M | $21.04M | $21.37M | $40.80M |
| Shareholders' Equity | $40.51M | $54.16M | $66.28M | $71.14M | $73.63M | $68.04M | $61.64M | $60.54M | $62.15M | $67.27M |
| Cash & Equivalents | $1.01M | $396.0K | $324.0K | $9.56M | $8.43M | $7.52M | $3.41M | $2.12M | $1.06M | $1.33M |
| Operating Cash Flow | $9.56M | -$6.08M | -$1.36M | -$2.34M | $2.57M | $3.10M | $2.28M | $2.97M | -$1.65M | — |
| Capital Expenditures | $251.0K | $4.68M | $259.0K | $836.0K | $545.1K | $443.6K | $145.0K | $43.5K | $60.5K | $469.3K |
| Shares Outstanding | 20.96M | 20.61M | 20.16M | 19.70M | 19.05M | 18.41M | 15.37M | 15.33M | 15.30M | 15.27M |