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Quest Resource Holding Corporation (QRHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Quest Resource Holding Corporation (QRHC) stock price & volume — 10-year historical chart
Quest Resource Holding Corporation (QRHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Quest Resource Holding Corporation (QRHC) competitors in Recycling and Resource Recovery — business model, growth, and fundamentals comparison
Quest Resource Holding Corporation (QRHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Quest Resource Holding Corporation (QRHC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 138.35M | 103.81M | 98.98M | 98.66M | 155.72M | 284.04M | 288.38M | 288.53M | 250.22M |
| Revenue Growth % | -24.73% | -24.97% | -4.65% | -0.32% | 57.83% | 82.41% | 1.53% | 0.05% | -13.28% |
| Cost of Goods Sold | 122.63M | 86.94M | 80.25M | 79.6M | 127.01M | 235.18M | 238.31M | 238.54M | 212.95M |
| COGS % of Revenue | 88.64% | 83.76% | 81.08% | 80.69% | 81.57% | 82.8% | 82.64% | 82.67% | 85.11% |
| Gross Profit | 15.71M▲ 0% | 16.86M▲ 7.3% | 18.73M▲ 11.0% | 19.06M▲ 1.8% | 28.71M▲ 50.6% | 48.86M▲ 70.2% | 50.06M▲ 2.5% | 49.99M▼ 0.1% | 37.27M▼ 25.5% |
| Gross Margin % | 11.36% | 16.24% | 18.92% | 19.31% | 18.43% | 17.2% | 17.36% | 17.33% | 14.89% |
| Gross Profit Growth % | 9.05% | 7.32% | 11.05% | 1.76% | 50.65% | 70.19% | 2.48% | -0.14% | -25.46% |
| Operating Expenses | 21.07M | 18.86M | 18.13M | 18.3M | 24.2M | 47.45M | 47.24M | 54.45M | 37.63M |
| OpEx % of Revenue | 15.23% | 18.17% | 18.32% | 18.55% | 15.54% | 16.71% | 16.38% | 18.87% | 15.04% |
| Selling, General & Admin | 17.08M | 16.16M | 16.82M | 16.22M | 19.89M | 34.73M | 0 | 0 | 37.63M |
| SG&A % of Revenue | 12.34% | 15.57% | 16.99% | 16.44% | 12.77% | 12.23% | - | - | 15.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.99M | 2.7M | 1.31M | 2.09M | 4.31M | 12.72M | 47.24M | 54.45M | 0 |
| Operating Income | -5.35M▲ 0% | -2M▲ 62.6% | 595.47K▲ 129.8% | 750.27K▲ 26.0% | 4.51M▲ 500.8% | 1.41M▼ 68.8% | 2.83M▲ 101.0% | -4.46M▼ 257.9% | -366K▲ 91.8% |
| Operating Margin % | -3.87% | -1.93% | 0.6% | 0.76% | 2.89% | 0.49% | 0.98% | -1.55% | -0.15% |
| Operating Income Growth % | 31.43% | 62.61% | 129.76% | 26% | 500.77% | -68.82% | 101.02% | -257.88% | 91.79% |
| EBITDA | -1.2M | 884K | 2M | 2.03M | 7.27M | 11.37M | 12.77M | 5.81M | 4.91M |
| EBITDA Margin % | -0.86% | 0.85% | 2.02% | 2.05% | 4.67% | 4% | 4.43% | 2.01% | 1.96% |
| EBITDA Growth % | 67.13% | 173.97% | 125.93% | 1.47% | 258.83% | 56.37% | 12.33% | -54.5% | -15.52% |
| D&A (Non-Cash Add-back) | 4.16M | 2.88M | 1.4M | 1.28M | 2.77M | 9.97M | 9.95M | 10.27M | 5.28M |
| EBIT | -5.35M | -2M | 595.47K | 1.67M | 6.35M | 4.48M | 4.45M | 1.16M | -366K |
| Net Interest Income | -468K | -438K | -431.63K | -701.93K | -2.5M | -7.28M | -9.73M | -10.31M | -9.21M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 468K | 438K | 431.63K | 701.93K | 2.5M | 7.28M | 9.73M | 10.31M | 9.21M |
| Other Income/Expense | -468K | -438K | -431.63K | 538.1K | -2.5M | -7.28M | -9.73M | -10.31M | -15M |
| Pretax Income | -5.82M▲ 0% | -2.44M▲ 58.1% | 163.84K▲ 106.7% | 1.29M▲ 686.4% | 2.01M▲ 56.2% | -5.88M▼ 392.0% | -6.9M▼ 17.5% | -14.77M▼ 114.0% | -15.37M▼ 4.0% |
| Pretax Margin % | -4.21% | -2.35% | 0.17% | 1.31% | 1.29% | -2.07% | -2.39% | -5.12% | -6.14% |
| Income Tax | 0 | 0 | 219.08K | 254K | 321.17K | 172.6K | 387K | 291K | 16K |
| Effective Tax Rate % | 0% | 0% | 133.72% | 19.72% | 15.96% | -2.94% | -5.61% | -1.97% | -0.1% |
| Net Income | -5.82M▲ 0% | -2.44M▲ 58.1% | -55.24K▲ 97.7% | 1.03M▲ 1972.5% | 1.69M▲ 63.5% | -6.05M▼ 457.6% | -7.29M▼ 20.6% | -15.06M▼ 106.6% | -15.38M▼ 2.1% |
| Net Margin % | -4.21% | -2.35% | -0.06% | 1.05% | 1.09% | -2.13% | -2.53% | -5.22% | -6.15% |
| Net Income Growth % | 27.67% | 58.09% | 97.74% | 1972.5% | 63.49% | -457.65% | -20.55% | -106.6% | -2.12% |
| Net Income (Continuing) | -5.82M | -2.44M | -55.24K | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M | -15.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.38▲ 0% | -0.16▲ 57.9% | -0.00▲ 97.8% | 0.05▲ 1475.0% | 0.08▲ 64.8% | -0.31▼ 479.9% | -0.36▼ 16.1% | -0.73▼ 102.8% | -0.73▲ 0.0% |
| EPS Growth % | 30.91% | 57.89% | 97.75% | - | 64.85% | -479.9% | -16.13% | -102.78% | 0% |
| EPS (Basic) | -0.38 | -0.16 | -0.00 | 0.05 | 0.09 | -0.31 | -0.36 | -0.73 | -0.73 |
| Diluted Shares Outstanding | 15.28M | 15.31M | 15.35M | 16.76M | 20.73M | 19.47M | 20.12M | 20.62M | 21M |
| Basic Shares Outstanding | 15.28M | 15.24M | 15.35M | 16.66M | 18.89M | 19.47M | 20.12M | 20.62M | 21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Quest Resource Holding Corporation (QRHC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18.83M | 19.8M | 18.42M | 26.01M | 50.33M | 57.77M | 60.61M | 75.14M | 51.2M |
| Cash & Short-Term Investments | 1.05M | 2.12M | 3.41M | 7.52M | 8.43M | 9.56M | 324.01K | 396K | 1.01M |
| Cash Only | 1.05M | 2.12M | 3.41M | 7.52M | 8.43M | 9.56M | 324.01K | 396K | 1.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.26M | 16.71M | 13.9M | 17.42M | 39.95M | 45.89M | 58.15M | 62.25M | 49.01M |
| Days Sales Outstanding | 42.91 | 58.76 | 51.26 | 64.45 | 93.64 | 58.97 | 73.6 | 78.75 | 71.49 |
| Inventory | -14 | 245 | -266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 0 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 965.75K | 549 | 1.07M | 0 | 2.31M | 2.14M | 12.49M | 1.17M |
| Total Non-Current Assets | 64.69M | 61.79M | 62.23M | 76.22M | 125.34M | 123.73M | 116.51M | 100.51M | 94.35M |
| Property, Plant & Equipment | 1.32M | 968K | 2.44M | 3.09M | 4.49M | 5.01M | 3.99M | 5.81M | 5.64M |
| Fixed Asset Turnover | 104.81x | 107.24x | 40.63x | 31.92x | 34.70x | 56.70x | 72.25x | 49.64x | 44.38x |
| Goodwill | 58.34M | 58.21M | 58.21M | 66.31M | 80.62M | 84.26M | 85.83M | 81.06M | 81.06M |
| Intangible Assets | 5.03M | 2.61M | 1.59M | 6.53M | 39.12M | 33.56M | 26.05M | 12.95M | 7.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 327.67K | 246.59K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 293.29K | 1.11M | 573.99K | 387.87K | 683K | 0 |
| Total Assets | 83.52M▲ 0% | 81.59M▼ 2.3% | 80.66M▼ 1.1% | 102.23M▲ 26.7% | 175.67M▲ 71.8% | 181.49M▲ 3.3% | 177.12M▼ 2.4% | 175.65M▼ 0.8% | 145.55M▼ 17.1% |
| Asset Turnover | 1.66x | 1.27x | 1.23x | 0.97x | 0.89x | 1.57x | 1.63x | 1.64x | 1.72x |
| Asset Growth % | -22.72% | -2.31% | -1.14% | 26.75% | 71.84% | 3.32% | -2.41% | -0.83% | -17.13% |
| Total Current Liabilities | 14.58M | 15.85M | 13.34M | 17.26M | 37.72M | 38.05M | 44.92M | 44.39M | 39.53M |
| Accounts Payable | 12.74M | 14.03M | 10.44M | 12.51M | 26.43M | 28.74M | 38.6M | 37.09M | 38.38M |
| Days Payables Outstanding | 37.92 | 58.88 | 47.47 | 57.37 | 75.97 | 44.61 | 59.12 | 56.75 | 65.79 |
| Short-Term Debt | 0 | 0 | 0 | 1.29M | 1.33M | 1.65M | 1.16M | 1.65M | 1.01M |
| Deferred Revenue (Current) | 329K | 72K | 19K | 50.45K | 3.72M | 2.73M | 1.51M | 1M | 0 |
| Other Current Liabilities | 1.41M | 911.02K | 151.48K | 1.57M | 4.34M | 2.79M | 1.2M | 2.27M | 128K |
| Current Ratio | 1.29x | 1.25x | 1.38x | 1.51x | 1.33x | 1.52x | 1.35x | 1.69x | 1.30x |
| Quick Ratio | 1.29x | 1.25x | 1.38x | 1.51x | 1.33x | 1.52x | 1.35x | 1.69x | 1.30x |
| Cash Conversion Cycle | - | -0.12 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.79M | 5.19M | 5.68M | 16.92M | 64.32M | 72.3M | 65.91M | 77.1M | 65.51M |
| Long-Term Debt | 6.76M | 5.19M | 4.53M | 14.95M | 62.41M | 70.57M | 64.64M | 76.27M | 64M |
| Capital Lease Obligations | 2.6K | 0 | 1.14M | 543.56K | 1.12M | 1.72M | 1.27M | 833K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.39K | 353 | 4.17K | 444.17K | 785.17K | 0 | 0 | 0 | 1.51M |
| Total Liabilities | 21.37M | 21.04M | 19.01M | 34.19M | 102.04M | 110.35M | 110.84M | 121.49M | 105.04M |
| Total Debt | 6.76M | 5.19M | 6.3M | 16.78M | 65.73M | 73.95M | 67.57M | 79.18M | 65.01M |
| Net Debt | 5.71M | 3.07M | 2.89M | 9.27M | 57.3M | 64.38M | 67.24M | 78.79M | 64M |
| Debt / Equity | 0.11x | 0.09x | 0.10x | 0.25x | 0.89x | 1.04x | 1.02x | 1.46x | 1.60x |
| Debt / EBITDA | - | 5.88x | 3.15x | 8.28x | 9.04x | 6.50x | 5.29x | 13.62x | 13.24x |
| Net Debt / EBITDA | - | 3.48x | 1.45x | 4.57x | 7.88x | 5.66x | 5.26x | 13.56x | 13.03x |
| Interest Coverage | -11.44x | -4.57x | 1.38x | 2.38x | 2.55x | 0.62x | 0.46x | 0.11x | -0.04x |
| Total Equity | 62.15M▲ 0% | 60.54M▼ 2.6% | 61.64M▲ 1.8% | 68.04M▲ 10.4% | 73.63M▲ 8.2% | 71.14M▼ 3.4% | 66.28M▼ 6.8% | 54.16M▼ 18.3% | 40.51M▼ 25.2% |
| Equity Growth % | -7.62% | -2.58% | 1.82% | 10.38% | 8.21% | -3.38% | -6.83% | -18.29% | -25.19% |
| Book Value per Share | 4.07 | 3.95 | 4.02 | 4.06 | 3.55 | 3.65 | 3.29 | 2.63 | 1.93 |
| Total Shareholders' Equity | 62.15M | 60.54M | 61.64M | 68.04M | 73.63M | 71.14M | 66.28M | 54.16M | 40.51M |
| Common Stock | 15K | 15K | 15K | 18.41K | 19.05K | 19.7K | 20.16K | 21K | 21K |
| Retained Earnings | -96.73M | -99.17M | -99.23M | -98.4M | -96.71M | -102.76M | -110.05M | -125.11M | -140.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.19M | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quest Resource Holding Corporation (QRHC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.65M | 2.97M | 2.28M | 3.1M | 2.57M | -2.34M | -1.36M | -6.08M | 9.56M |
| Operating CF Margin % | -1.19% | 2.86% | 2.3% | 3.14% | 1.65% | -0.82% | -0.47% | -2.11% | 3.82% |
| Operating CF Growth % | 62.37% | 279.66% | -23.33% | 36.11% | -17.17% | -191.21% | 41.79% | -346.66% | 257.06% |
| Net Income | -5.82M | -2.44M | -55.24K | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M | -15.38M |
| Depreciation & Amortization | 4.16M | 2.89M | 1.62M | 1.48M | 2.98M | 9.97M | 9.95M | 10.27M | 6.05M |
| Stock-Based Compensation | 1.71M | 793.59K | 0 | 0 | 0 | 1.28M | 1.31M | 1.56M | 1.62M |
| Deferred Taxes | 652.27K | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 78.25K | 93.9K | 1.02M | 1.77M | 2.25M | 3.02M | 2.91M | 8.5M | 7.6M |
| Working Capital Changes | -2.43M | 549.14K | -310.47K | -1.19M | -4.36M | -10.56M | -8.25M | -11.36M | 9.67M |
| Change in Receivables | 17.91M | -1.53M | 2.75M | -2.31M | -11.68M | -4.18M | -13.71M | -9.75M | 12.76M |
| Change in Inventory | 826.71K | 798.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.05M | 1.52M | -2.92M | 1.28M | 7.2M | -5.31M | 7.28M | 0 | -3.46M |
| Cash from Investing | -315.29K | -239.97K | -301.33K | -506.07K | -16.93M | -4.33M | -1.9M | -5.97M | 4.58M |
| Capital Expenditures | -315.29K | -239.97K | -301.33K | -506.07K | -636.17K | -1.69M | -259K | -4.68M | -251K |
| CapEx % of Revenue | 0.23% | 0.23% | 0.3% | 0.51% | 0.41% | 0.6% | 0.09% | 1.62% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | -16.29M | -2.64M | 0 | 0 | 6.14M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -254.77K | -196.46K | 0 | 0 | 0 | 0 | -1.64M | -1.29M | -1.3M |
| Cash from Financing | 1.69M | -1.66M | -685.74K | 1.51M | 15.27M | 7.81M | -5.98M | 12.13M | -13.52M |
| Debt Issued (Net) | 1.9M | -1.7M | -756.4K | -1.6M | 14.64M | 7.09M | -7.1M | 11.43M | -13.68M |
| Equity Issued (Net) | 32.99K | 40.38K | 70.67K | 3.11M | 634.42K | 933.08K | 1.12M | 0 | 200K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -234.33K | 0 | 0 | 0 | 0 | -214.55K | 0 | 693K | -40K |
| Net Change in Cash | -272.89K▲ 0% | 1.07M▲ 491.0% | 1.29M▲ 20.8% | 4.11M▲ 218.5% | 911.6K▼ 77.8% | 1.14M▲ 24.6% | -9.24M▼ 913.5% | 72K▲ 100.8% | 618K▲ 758.3% |
| Free Cash Flow | -1.97M▲ 0% | 2.73M▲ 238.7% | 2.13M▼ 21.9% | 2.65M▲ 24.6% | 1.93M▼ 27.3% | -4.04M▼ 309.1% | -3.26M▲ 19.2% | -12.05M▼ 269.9% | 9.31M▲ 177.2% |
| FCF Margin % | -1.42% | 2.63% | 2.15% | 2.69% | 1.24% | -1.42% | -1.13% | -4.18% | 3.72% |
| FCF Growth % | 62.32% | 238.68% | -21.9% | 24.55% | -27.29% | -309.11% | 19.24% | -269.9% | 177.2% |
| FCF per Share | -0.13 | 0.18 | 0.14 | 0.16 | 0.09 | -0.21 | -0.16 | -0.58 | 0.44 |
| FCF Conversion (FCF/Net Income) | 0.28x | -1.22x | -41.20x | 2.99x | 1.52x | 0.39x | 0.19x | 0.40x | -0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.72M | 8.57M | 8.79M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 330.87K | 366.36K | 789K | 0 |
Quest Resource Holding Corporation (QRHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.77% | -8.99% | -3.98% | -0.09% | 1.6% | 2.39% | -8.36% | -10.61% | -25.01% | -32.5% |
| Return on Invested Capital (ROIC) | -8.29% | -5.79% | -2.28% | 0.7% | 0.79% | 3.25% | 0.79% | 1.57% | -2.51% | -0.23% |
| Gross Margin | 7.84% | 11.36% | 16.24% | 18.92% | 19.31% | 18.43% | 17.2% | 17.36% | 17.33% | 14.89% |
| Net Margin | -4.38% | -4.21% | -2.35% | -0.06% | 1.05% | 1.09% | -2.13% | -2.53% | -5.22% | -6.15% |
| Debt / Equity | 0.07x | 0.11x | 0.09x | 0.10x | 0.25x | 0.89x | 1.04x | 1.02x | 1.46x | 1.60x |
| Interest Coverage | -32.39x | -11.44x | -4.57x | 1.38x | 2.38x | 2.55x | 0.62x | 0.46x | 0.11x | -0.04x |
| FCF Conversion | 0.55x | 0.28x | -1.22x | -41.20x | 2.99x | 1.52x | 0.39x | 0.19x | 0.40x | -0.62x |
| Revenue Growth | 8.04% | -24.73% | -24.97% | -4.65% | -0.32% | 57.83% | 82.41% | 1.53% | 0.05% | -13.28% |
Quest Resource Holding Corporation (QRHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Mar 23, 2026·SEC
Mar 12, 2026·SEC
Quest Resource Holding Corporation (QRHC) stock FAQ — growth, dividends, profitability & financials explained
Quest Resource Holding Corporation (QRHC) reported $250.2M in revenue for fiscal year 2025.
Quest Resource Holding Corporation (QRHC) saw revenue decline by 13.3% over the past year.
Quest Resource Holding Corporation (QRHC) reported a net loss of $15.4M for fiscal year 2025.
Quest Resource Holding Corporation (QRHC) has a return on equity (ROE) of -32.5%. Negative ROE indicates the company is unprofitable.
Quest Resource Holding Corporation (QRHC) generated $8.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Quest Resource Holding Corporation (QRHC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates