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Quest Resource Holding Corporation(QRHC)Earnings, Financials & Key Ratios
QRHC•NASDAQ
Price updated Jun 19, 2026
AboutQuest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, cardboard, metal, glass, mixed paper, construction debris, as well as a large variety of regulated and non-regulated solid, liquid, and gas wastes. The company provides santifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. In addition, it offers landfill diversion services. The company's services focus on the waste streams and recyclables from big box, grocers, and other retailers; automotive maintenance, quick lube, dealerships, and collision repair; transportation, logistics, and internal fleet operators; manufacturing plants; multi-family and commercial properties; restaurant chains and food operations; and construction and demolition projects. It markets its services to automotive, manufacturing, hospitality and retail, construction and demolition, and commercial and multi-family property management industries through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation was incorporated in 2002 and is based in The Colony, Texas.Show more
- Revenue$250M-13.3%
- EBITDA$6M-2.2%
- Net Income-$15M-2.1%
- EPS (Diluted)-0.73
- Gross Margin14.89%-14.0%
- EBITDA Margin2.27%+12.8%
- Operating Margin-0.15%+90.5%
- Net Margin-6.15%-17.8%
- ROE-32.5%-29.9%
QRHC Key Insights
Quest Resource Holding Corporation (QRHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 20.5%
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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QRHC Price & Volume
Quest Resource Holding Corporation (QRHC) stock price & volume — 10-year historical chart
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QRHC Growth Metrics
Quest Resource Holding Corporation (QRHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.93%
5 Years20.46%
3 Years-4.14%
TTM-14.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM70.6%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM70.86%
Return on Capital
10 Years-1.59%
5 Years0.68%
3 Years-0.55%
Last Year-0.31%
QRHC Peer Comparison
Quest Resource Holding Corporation (QRHC) competitors in Recycling and Resource Recovery — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CWST | 5.45B | 86.98 | 724.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 NVRI | 1.82B | 22.01 | -10.58 | -4.3% | -7.5% | -48.32% | 6.11 | |
 WM | 86.56B | 214.60 | 32.03 | 14.24% | 10.99% | 28.85% | 2.29 | |
 RSG | 63.05B | 204.94 | 29.92 | 3.49% | 12.99% | 18.12% | 0.05 | |
 CLH | 15.39B | 288.60 | 39.64 | 2.39% | 6.53% | 14.37% | 1.26 | |
 GFL | 12.15B | 35.10 | 4.96 | 7.77% | 3.12% | 2.72% | 1.06 | |
 LKQ | 6.58B | 25.80 | 10.98 | -3.06% | 3.71% | 7.9% | 0.77 | |
 STNG | 4.17B | 80.58 | 11.46 | -24.58% | 48.44% | 15.85% | 0.19 |
Compare QRHC vs Peers
Quest Resource Holding Corporation (QRHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QRHC Income Statement
Quest Resource Holding Corporation (QRHC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 138.35M | 103.81M | 98.98M | 98.66M | 155.72M | 284.04M | 288.38M | 288.53M | 250.22M | 243.52M |
Revenue Growth % | -24.73% | -24.97% | -4.65% | -0.32% | 57.83% | 82.41% | 1.53% | 0.05% | -13.28% | -14.35% |
Cost of Goods Sold | 122.63M | 86.94M | 80.25M | 79.6M | 127.01M | 235.18M | 238.31M | 238.54M | 212.95M | 204.42M |
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% | 39.1M▲ 0% |
Gross Margin % | 11.36% | 16.24% | 18.92% | 19.31% | 18.43% | 17.2% | 17.36% | 17.33% | 14.89% | 16.06% |
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 | 37.12M |
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 | 16.08M |
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 | 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 | 2M |
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% | 1.98M▲ 0% |
Operating Margin % | -3.87% | -1.93% | 0.6% | 0.76% | 2.89% | 0.49% | 0.98% | -1.55% | -0.15% | 0.81% |
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 | 5.68M | 7.49M |
EBITDA Margin % | -0.86% | 0.85% | 2.02% | 2.05% | 4.67% | 4% | 4.43% | 2.01% | 2.27% | 3.08% |
EBITDA Growth % | 67.13% | 173.97% | 125.93% | 1.47% | 258.83% | 56.37% | 12.33% | -54.5% | -2.19% | 250.6% |
D&A (Non-Cash Add-back) | 4.16M | 2.88M | 1.4M | 1.28M | 2.77M | 9.97M | 9.95M | 10.27M | 6.05M | 5.51M |
EBIT | -5.35M | -2M | 595.47K | 1.67M | 6.35M | 4.48M | 4.45M | 1.16M | -366K | 2.04M |
Net Interest Income | -468K | -438K | -431.63K | -701.93K | -2.5M | -7.28M | -9.73M | -10.31M | -9.21M | -8.99M |
Interest Income | 0 | 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 | 8.99M |
Other Income/Expense | -468K | -438K | -431.63K | 538.1K | -2.5M | -7.28M | -9.73M | -10.31M | -15M | -9.21M |
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% | -7.23M▲ 0% |
Pretax Margin % | -4.21% | -2.35% | 0.17% | 1.31% | 1.29% | -2.07% | -2.39% | -5.12% | -6.14% | -2.97% |
Income Tax | 0 | 0 | 219.08K | 254K | 321.17K | 172.6K | 387K | 291K | 16K | 60K |
Effective Tax Rate % | 0% | 0% | 133.72% | 19.72% | 15.96% | -2.94% | -5.61% | -1.97% | -0.1% | -0.83% |
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% | -7.29M▲ 0% |
Net Margin % | -4.21% | -2.35% | -0.06% | 1.05% | 1.09% | -2.13% | -2.53% | -5.22% | -6.15% | -3% |
Net Income Growth % | 27.67% | 58.09% | 97.74% | 1972.5% | 63.49% | -457.65% | -20.55% | -106.6% | -2.12% | 70.6% |
Net Income (Continuing) | -5.82M | -2.44M | -55.24K | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M | -15.38M | -7.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -0.34▲ 0% |
EPS Growth % | 30.91% | 57.89% | 97.75% | - | 64.85% | -479.9% | -16.13% | -102.78% | 0% | 70.86% |
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 | 21.2M |
Basic Shares Outstanding | 15.28M | 15.24M | 15.35M | 16.66M | 18.89M | 19.47M | 20.12M | 20.62M | 21M | 21.2M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
QRHC Balance Sheet
Quest Resource Holding Corporation (QRHC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 18.83M | 19.8M | 18.42M | 26.01M | 50.33M | 57.77M | 60.61M | 75.14M | 51.2M | 54.45M |
Cash & Short-Term Investments | 1.05M | 2.12M | 3.41M | 7.52M | 8.43M | 9.56M | 324.01K | 396K | 1.01M | 1.14M |
Cash Only | 1.05M | 2.12M | 3.41M | 7.52M | 8.43M | 9.56M | 324.01K | 396K | 1.01M | 1.14M |
Short-Term Investments | 0 | 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 | 52.05M |
Days Sales Outstanding | 42.91 | 58.76 | 51.26 | 64.45 | 93.64 | 58.97 | 73.6 | 78.75 | 71.49 | 76.99 |
Inventory | -14 | 245 | -266 | 0 | 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 | 1.26M |
Total Non-Current Assets | 64.69M | 61.79M | 62.23M | 76.22M | 125.34M | 123.73M | 116.51M | 100.51M | 94.35M | 93.53M |
Property, Plant & Equipment | 1.32M | 968K | 2.44M | 3.09M | 4.49M | 5.01M | 3.99M | 5.81M | 5.64M | 5.46M |
Fixed Asset Turnover | 104.81x | 107.24x | 40.63x | 31.92x | 34.70x | 56.70x | 72.25x | 49.64x | 44.38x | 43.96x |
Goodwill | 58.34M | 58.21M | 58.21M | 66.31M | 80.62M | 84.26M | 85.83M | 81.06M | 81.06M | 81.06M |
Intangible Assets | 5.03M | 2.61M | 1.59M | 6.53M | 39.12M | 33.56M | 26.05M | 12.95M | 7.65M | 7M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 327.67K | 246.59K | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 293.29K | 1.11M | 573.99K | 387.87K | 683K | 0 | 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% | 147.98M▲ 0% |
Asset Turnover | 1.66x | 1.27x | 1.23x | 0.97x | 0.89x | 1.57x | 1.63x | 1.64x | 1.72x | 1.63x |
Asset Growth % | -22.72% | -2.31% | -1.14% | 26.75% | 71.84% | 3.32% | -2.41% | -0.83% | -17.13% | -59.79% |
Total Current Liabilities | 14.58M | 15.85M | 13.34M | 17.26M | 37.72M | 38.05M | 44.92M | 44.39M | 39.53M | 42.51M |
Accounts Payable | 12.74M | 14.03M | 10.44M | 12.51M | 26.43M | 28.74M | 38.6M | 37.09M | 38.38M | 37.28M |
Days Payables Outstanding | 37.92 | 58.88 | 47.47 | 57.37 | 75.97 | 44.61 | 59.12 | 56.75 | 65.79 | 63.9 |
Short-Term Debt | 0 | 0 | 0 | 1.29M | 1.33M | 1.65M | 1.16M | 1.65M | 1.01M | 540K |
Deferred Revenue (Current) | 329K | 72K | 19K | 50.45K | 3.72M | 2.73M | 1.51M | 1M | 0 | 215K |
Other Current Liabilities | 1.41M | 911.02K | 151.48K | 1.57M | 4.34M | 2.79M | 1.2M | 2.27M | 128K | 4.23M |
Current Ratio | 1.29x | 1.25x | 1.38x | 1.51x | 1.33x | 1.52x | 1.35x | 1.69x | 1.30x | 1.28x |
Quick Ratio | 1.29x | 1.25x | 1.38x | 1.51x | 1.33x | 1.52x | 1.35x | 1.69x | 1.30x | 1.28x |
Cash Conversion Cycle | - | -0.12 | - | - | - | - | - | - | - | 13.09 |
Total Non-Current Liabilities | 6.79M | 5.19M | 5.68M | 16.92M | 64.32M | 72.3M | 65.91M | 77.1M | 65.51M | 66.81M |
Long-Term Debt | 6.76M | 5.19M | 4.53M | 14.95M | 62.41M | 70.57M | 64.64M | 76.27M | 64M | 63.41M |
Capital Lease Obligations | 2.6K | 0 | 1.14M | 543.56K | 1.12M | 1.72M | 1.27M | 833K | 0 | 1.72M |
Deferred Tax Liabilities | 0 | 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 | 3.39M |
Total Liabilities | 21.37M | 21.04M | 19.01M | 34.19M | 102.04M | 110.35M | 110.84M | 121.49M | 105.04M | 109.32M |
Total Debt | 6.76M | 5.19M | 6.3M | 16.78M | 65.73M | 73.95M | 67.57M | 79.18M | 65.01M | 63.95M |
Net Debt | 5.71M | 3.07M | 2.89M | 9.27M | 57.3M | 64.38M | 67.24M | 78.79M | 64M | 62.81M |
Debt / Equity | 0.11x | 0.09x | 0.10x | 0.25x | 0.89x | 1.04x | 1.02x | 1.46x | 1.60x | 1.65x |
Debt / EBITDA | - | 5.88x | 3.15x | 8.28x | 9.04x | 6.50x | 5.29x | 13.62x | 11.44x | 8.53x |
Net Debt / EBITDA | - | 3.48x | 1.45x | 4.57x | 7.88x | 5.66x | 5.26x | 13.56x | 11.26x | 8.38x |
Interest Coverage | -11.44x | -4.57x | 1.38x | 2.38x | 2.55x | 0.62x | 0.46x | 0.11x | -0.04x | 0.23x |
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% | 38.66M▲ 0% |
Equity Growth % | -7.62% | -2.58% | 1.82% | 10.38% | 8.21% | -3.38% | -6.83% | -18.29% | -25.19% | -105.66% |
Book Value per Share | 4.07 | 3.95 | 4.02 | 4.06 | 3.55 | 3.65 | 3.29 | 2.63 | 1.93 | 1.82 |
Total Shareholders' Equity | 62.15M | 60.54M | 61.64M | 68.04M | 73.63M | 71.14M | 66.28M | 54.16M | 40.51M | 38.66M |
Common Stock | 15K | 15K | 15K | 18.41K | 19.05K | 19.7K | 20.16K | 21K | 21K | 21K |
Retained Earnings | -96.73M | -99.17M | -99.23M | -98.4M | -96.71M | -102.76M | -110.05M | -125.11M | -140.49M | -142.81M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.19M | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
QRHC Cash Flow Statement
Quest Resource Holding Corporation (QRHC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.65M | 2.97M | 2.28M | 3.1M | 2.57M | -2.34M | -1.36M | -6.08M | 9.56M | 10.8M |
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% | 1915.51% |
Net Income | -5.82M | -2.44M | -55.24K | 1.03M | 1.69M | -6.05M | -7.29M | -15.06M | -15.38M | -7.29M |
Depreciation & Amortization | 4.16M | 2.89M | 1.62M | 1.48M | 2.98M | 9.97M | 9.95M | 10.27M | 6.05M | 5.74M |
Stock-Based Compensation | 1.71M | 793.59K | 0 | 0 | 0 | 1.28M | 1.31M | 1.56M | 1.62M | 485K |
Deferred Taxes | 652.27K | 1.09M | 0 | 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 | 3.31M |
Working Capital Changes | -2.43M | 549.14K | -310.47K | -1.19M | -4.36M | -10.56M | -8.25M | -11.36M | 9.67M | 8.57M |
Change in Receivables | 17.91M | -1.53M | 2.75M | -2.31M | -11.68M | -4.18M | -13.71M | -9.75M | 12.76M | 11.34M |
Change in Inventory | 826.71K | 798.81K | 0 | 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 | 2.63M |
Cash from Investing | -315.29K | -239.97K | -301.33K | -506.07K | -16.93M | -4.33M | -1.9M | -5.97M | 4.58M | -335K |
Capital Expenditures | -315.29K | -239.97K | -301.33K | -506.07K | -636.17K | -1.69M | -259K | -4.68M | -251K | -542K |
CapEx % of Revenue | 0.23% | 0.23% | 0.3% | 0.51% | 0.41% | 0.6% | 0.09% | 1.62% | 0.1% | 0.22% |
Acquisitions | 0 | 0 | 0 | 0 | -16.29M | -2.64M | 0 | 0 | 6.14M | 1.09M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -254.77K | -196.46K | 0 | 0 | 0 | 0 | -1.64M | -1.29M | -1.3M | -887K |
Cash from Financing | 1.69M | -1.66M | -685.74K | 1.51M | 15.27M | 7.81M | -5.98M | 12.13M | -13.52M | -10.76M |
Debt Issued (Net) | 1.9M | -1.7M | -756.4K | -1.6M | 14.64M | 7.09M | -7.1M | 11.43M | -13.68M | -10.38M |
Equity Issued (Net) | 32.99K | 40.38K | 70.67K | 3.11M | 634.42K | 933.08K | 1.12M | 0 | 200K | 91K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31K |
Other Financing | -234.33K | 0 | 0 | 0 | 0 | -214.55K | 0 | 693K | -40K | -477K |
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% | -291K▲ 0% |
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% | 9.96M▲ 0% |
FCF Margin % | -1.42% | 2.63% | 2.15% | 2.69% | 1.24% | -1.42% | -1.13% | -4.18% | 3.72% | 4.09% |
FCF Growth % | 62.32% | 238.68% | -21.9% | 24.55% | -27.29% | -309.11% | 19.24% | -269.9% | 177.2% | 205.81% |
FCF per Share | -0.13 | 0.18 | 0.14 | 0.16 | 0.09 | -0.21 | -0.16 | -0.58 | 0.44 | 0.47 |
FCF Conversion (FCF/Net Income) | 0.28x | -1.22x | -41.20x | 2.99x | 1.52x | 0.39x | 0.19x | 0.40x | -0.62x | -1.37x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.72M | 8.57M | 8.79M | 0 | 3.84M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 330.87K | 366.36K | 789K | 0 | 106K |
QRHC Key Ratios
Quest Resource Holding Corporation (QRHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -8.99% | -3.98% | -0.09% | 1.6% | 2.39% | -8.36% | -10.61% | -25.01% | -32.5% | -17.78% |
Return on Invested Capital (ROIC) | -5.79% | -2.28% | 0.7% | 0.79% | 3.25% | 0.79% | 1.57% | -2.51% | -0.23% | 1.38% |
Gross Margin | 11.36% | 16.24% | 18.92% | 19.31% | 18.43% | 17.2% | 17.36% | 17.33% | 14.89% | 16.06% |
Net Margin | -4.21% | -2.35% | -0.06% | 1.05% | 1.09% | -2.13% | -2.53% | -5.22% | -6.15% | -3% |
Debt / Equity | 0.11x | 0.09x | 0.10x | 0.25x | 0.89x | 1.04x | 1.02x | 1.46x | 1.60x | 1.65x |
Interest Coverage | -11.44x | -4.57x | 1.38x | 2.38x | 2.55x | 0.62x | 0.46x | 0.11x | -0.04x | 0.23x |
FCF Conversion | 0.28x | -1.22x | -41.20x | 2.99x | 1.52x | 0.39x | 0.19x | 0.40x | -0.62x | -1.37x |
Revenue Growth | -24.73% | -24.97% | -4.65% | -0.32% | 57.83% | 82.41% | 1.53% | 0.05% | -13.28% | -14.35% |
Related:QRHC Dividend History·QRHC Revenue History·QRHC Price History·QRHC P/E History·QRHC Financial Ratios·QRHC Institutional Holders
QRHC SEC Filings & Documents
Quest Resource Holding Corporation (QRHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
QRHC Frequently Asked Questions
Quest Resource Holding Corporation (QRHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Quest Resource Holding Corporation (QRHC) reported $243.5M 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 $7.3M for fiscal year 2025.
Dividend & Returns
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 $10.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.