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Quest Resource (QRHC)
NASDAQ:QRHC
US Market
QRHC
Quest Resource
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Quest Resource (QRHC) Financial Statements

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Quest Resource Financial Overview

Quest Resource's market cap is currently $24.73M. The company's EPS TTM is $-0.065; its P/E ratio is -2.54; Quest Resource is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 250.22M$ 288.53M$ 288.38M$ 284.04M$ 155.72M
Gross Profit$ 37.27M$ 49.99M$ 50.06M$ 48.86M$ 28.71M
Operating Income$ -366.00K$ -4.46M$ 2.83M$ 1.41M$ 4.51M
EBITDA$ 4.91M$ 11.44M$ 14.40M$ 14.45M$ 9.12M
Net Income$ -15.38M$ -15.06M$ -7.29M$ -6.05M$ 1.69M
Balance Sheet
Cash & Short-Term Investments$ 1.01M$ 396.00K$ 324.01K$ 9.56M$ 8.43M
Total Assets$ 145.55M$ 175.65M$ 177.12M$ 181.49M$ 175.67M
Total Debt$ 65.01M$ 79.18M$ 67.57M$ 73.95M$ 65.73M
Net Debt$ 64.00M$ 78.79M$ 67.24M$ 64.38M$ 57.30M
Total Liabilities$ 105.04M$ 121.49M$ 110.84M$ 110.35M$ 102.04M
Stockholders' Equity$ 40.51M$ 54.16M$ 66.28M$ 71.14M$ 73.63M
Cash Flow
Free Cash Flow$ 9.31M$ -12.05M$ -3.26M$ -4.04M$ 1.93M
Operating Cash Flow$ 9.56M$ -6.08M$ -1.36M$ -2.34M$ 2.57M
Investing Cash Flow$ 4.58M$ -5.97M$ -1.90M$ -4.33M$ -16.93M
Financing Cash Flow$ -13.52M$ 12.13M$ -5.98M$ 7.81M$ 15.27M
Currency in USD

Quest Resource Earnings and Revenue History

Income Statement >

Quest Resource Debt to Assets

Balance Sheet >

Quest Resource Cash Flow

Cash Flow >

Quest Resource Forecast EPS vs Actual EPS

Earnings >