Quest Resource Holding financials
$1.35−1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M | $98.7M | $99.0M | $103.8M | $138.3M | $183.8M |
| Gross profit | $42.5M | $50.0M | $50.1M | $48.9M | $28.7M | $19.1M | $18.7M | $16.9M | $15.7M | $14.4M |
| Gross margin | 17.0% | 17.3% | 17.4% | 17.2% | 18.4% | 19.3% | 18.9% | 16.2% | 11.4% | 7.8% |
| Operating income | -$2.1M | -$4.5M | $2.8M | $1.4M | $4.5M | $750.3K | $595.5K | -$2.0M | -$5.4M | -$7.8M |
| Net income | -$15.4M | -$15.1M | -$7.3M | -$6.0M | $1.7M | $829.4K | -$55.2K | -$2.4M | -$5.8M | -$8.0M |
| Net margin | −6.1% | −5.2% | −2.5% | −2.1% | 1.1% | 0.8% | −0.1% | −2.3% | −4.2% | −4.4% |
| Diluted EPS | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 | $0.05 | $0.00 | $-0.16 | $-0.38 | $-0.55 |
| EBITDA | $5.7M | $11.3M | $12.8M | $11.4M | $7.3M | $2.0M | $2.0M | $884.0K | -$1.2M | -$3.6M |
| Operating cash flow | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M | $3.1M | $2.3M | $3.0M | -$1.7M | -$4.4M |
| Free cash flow | $9.3M | -$10.8M | -$1.6M | -$3.2M | $2.0M | $2.7M | $2.1M | $2.9M | -$1.7M | -$4.9M |
| Diluted shares | 21.0M | 20.6M | 20.1M | 19.5M | 20.7M | 16.8M | 15.3M | 15.3M | 15.3M | 14.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.0M | $396.0K | $324.0K | $9.6M | $8.4M | $7.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $65.0M | $77.9M | $65.8M | $71.7M | $63.7M | $15.6M |
| Total assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M | $102.2M |
| Total liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M | $34.2M |
| Shareholders' equity | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M | $68.0M |
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