Quest Resource Holding financials
$1.35−1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.1M | $61.7M | $58.9M | $63.3M | $59.5M | $68.4M | $70.0M | $72.8M | $73.1M | $72.7M | $69.3M | $70.4M |
| Gross profit | $10.4M | $9.7M | $9.1M | $11.5M | $11.0M | $10.9M | $10.7M | $11.7M | $13.5M | $14.0M | $11.5M | $12.4M |
| Gross margin | 16.3% | 15.7% | 15.5% | 18.1% | 18.5% | 16.0% | 15.3% | 16.1% | 18.5% | 19.3% | 16.6% | 17.7% |
| Operating income | -$9.9M | $231.0K | $292.0K | $923.0K | $443.0K | -$3.7M | -$7.2M | -$941.0K | $1.8M | $1.9M | -$271.3K | $468.5K |
| Net income | -$12.2M | -$2.3M | -$1.7M | -$1.3M | -$2.0M | -$10.4M | -$9.5M | -$3.4M | -$1.5M | -$655.0K | -$2.3M | -$2.1M |
| Net margin | −19.1% | −3.8% | −2.8% | −2.1% | −3.3% | −15.2% | −13.6% | −4.7% | −2.1% | −0.9% | −3.4% | −2.9% |
| Diluted EPS | $-0.57 | $-0.11 | $-0.08 | $-0.06 | $-0.09 | $-0.50 | $-0.45 | $-0.16 | $-0.07 | $-0.03 | $-0.11 | $-0.10 |
| EBITDA | $2.3M | $1.4M | $1.6M | $2.4M | $1.9M | -$279.0K | $893.0K | $1.7M | $4.4M | $4.4M | $2.2M | $2.9M |
| Operating cash flow | $4.5M | $190.0K | $1.1M | $5.7M | $3.9M | -$1.1M | -$4.8M | -$475.0K | $808.0K | -$1.7M | -$8.0M | $350.0K |
| Free cash flow | $4.5M | $110.0K | $1.0M | $5.6M | $3.9M | -$1.2M | -$5.2M | -$583.0K | -$1.4M | -$3.6M | -$8.1M | $310.5K |
| Diluted shares | 21.3M | 21.2M | 21.2M | 21.0M | 20.9M | 20.9M | 20.9M | 20.7M | 20.5M | 20.4M | 20.5M | 20.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.0M | $1.1M | $1.0M | $1.1M | $449.0K | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $59.9M | $64.0M | $65.0M | $66.8M | $71.2M | $75.7M |
| Total assets | $134.3M | $148.0M | $145.6M | $149.3M | $153.1M | $165.7M |
| Total liabilities | $107.5M | $109.3M | $105.0M | $107.3M | $110.1M | $121.3M |
| Shareholders' equity | $26.8M | $38.7M | $40.5M | $42.0M | $42.9M | $44.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology