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Quest Resource (QRHC)
NASDAQ:QRHC
Holding QRHC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.15M | $ 72.65M | $ 69.34M | $ 70.43M | $ 74.50M |
| Gross Profit | $ 13.53M | $ 14.04M | $ 11.50M | $ 12.43M | $ 13.50M |
| EBIT | $ 1.78M | $ 1.88M | $ -271.57K | $ 468.54K | $ 1.84M |
| EBITDA | $ 4.62M | $ 4.64M | $ 2.19M | $ 3.11M | $ 4.69M |
| Net Income Common Stockholders | $ -1.51M | $ -655.33K | $ -2.33M | $ -2.05M | $ -886.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 957.54K | $ 581.08K | $ 324.01K | $ 870.23K | $ 2.98M |
| Total Assets | $ 181.75M | $ 178.97M | $ 177.12M | $ 170.44M | $ 170.63M |
| Total Debt | $ 71.91M | $ 69.63M | $ 65.80M | $ 57.94M | $ 60.03M |
| Net Debt | $ 70.95M | $ 69.04M | $ 65.47M | $ 57.07M | $ 57.05M |
| Total Liabilities | $ 116.16M | $ 112.66M | $ 110.84M | $ 102.75M | $ 101.52M |
| Stockholders Equity | $ 65.60M | $ 66.31M | $ 66.28M | $ 67.68M | $ 69.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.78M | $ -3.92M | $ -8.67M | $ -71.64K | $ 2.72M |
| Operating Cash Flow | $ 807.76K | $ -1.65M | $ -8.03M | $ 350.03K | $ 3.31M |
| Investing Cash Flow | $ -2.58M | $ -2.26M | $ -639.78K | $ -421.67K | $ -594.50K |
| Financing Cash Flow | $ 2.15M | $ 4.17M | $ 8.12M | $ -2.04M | $ -9.57M |