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Quest Resource Holding Corp (QRHC)
NASDAQ:QRHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.53M | $ 288.38M | $ 284.04M | $ 155.72M | $ 98.66M |
| Gross Profit | $ 49.99M | $ 50.06M | $ 48.86M | $ 28.71M | $ 19.06M |
| Operating Income | $ -4.46M | $ 2.83M | $ 1.41M | $ 4.51M | $ 750.27K |
| EBITDA | $ 11.44M | $ 14.40M | $ 14.45M | $ 9.12M | $ 2.95M |
| Net Income | $ -15.06M | $ -7.29M | $ -6.05M | $ 1.69M | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 396.00K | $ 324.01K | $ 9.56M | $ 8.43M | $ 7.52M |
| Total Assets | $ 175.65M | $ 177.12M | $ 181.49M | $ 175.67M | $ 102.23M |
| Total Debt | $ 79.18M | $ 67.57M | $ 73.95M | $ 65.73M | $ 16.78M |
| Net Debt | $ 78.79M | $ 67.24M | $ 64.38M | $ 57.30M | $ 9.27M |
| Total Liabilities | $ 121.49M | $ 110.84M | $ 110.35M | $ 102.04M | $ 34.19M |
| Stockholders' Equity | $ 54.16M | $ 66.28M | $ 71.14M | $ 73.63M | $ 68.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.05M | $ -3.26M | $ -4.04M | $ 1.93M | $ 2.65M |
| Operating Cash Flow | $ -6.08M | $ -1.36M | $ -2.34M | $ 2.57M | $ 3.10M |
| Investing Cash Flow | $ -5.97M | $ -1.90M | $ -4.33M | $ -16.93M | $ -506.07K |
| Financing Cash Flow | $ 12.13M | $ -5.98M | $ 7.81M | $ 15.27M | $ 1.51M |