Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
288.53M | 288.38M | 284.04M | 155.72M | 98.66M | Gross Profit |
49.99M | 50.06M | 48.86M | 28.82M | 19.05M | EBIT |
-4.46M | 2.82M | 1.41M | 4.62M | 2.16M | EBITDA |
5.81M | 13.11M | 11.78M | 7.49M | 3.47M | Net Income Common Stockholders |
-15.06M | -7.29M | -6.05M | 1.69M | 1.03M |
Balance Sheet | Cash, Cash Equivalents and 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 | 71.73M | 63.74M | 15.57M | Net Debt |
78.79M | 67.24M | 62.17M | 55.31M | 8.06M | 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 | |||
-10.77M | -3.26M | -4.04M | 1.93M | 2.59M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
49 Neutral | $66.16M | ― | 77.71% | ― | 1.71% | -3.55% | |
46 Neutral | $46.43M | ― | -44.84% | ― | -0.91% | -305.99% | |
44 Neutral | $15.76M | ― | -90.36% | ― | -87.59% | 51.14% | |
36 Underperform | $7.03M | ― | -167.48% | ― | -100.00% | 24.94% | |
35 Underperform | $93.55M | 5.34 | -13.60% | ― | -49.19% | -1214.66% | |
$67.32M | ― | -4.77% | ― | ― | ― |
On May 12, 2025, Quest Resource Holding Corporation and its domestic subsidiaries entered into amendments to their existing credit agreements with Monroe Capital Management Advisors, LLC and PNC Bank, National Association. These amendments waived financial covenant testing for the first quarter of 2025 and modified interest rates and financial covenants, impacting the company’s financial flexibility and operational strategy. Additionally, an intercreditor agreement amendment was made to define the relative rights of PNC Bank and Monroe Capital concerning their collateral interests.
The most recent analyst rating on (QRHC) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Quest Resource stock, see the QRHC Stock Forecast page.
On May 7, 2025, Quest Resource Holding Corporation entered into a Cooperation Agreement with the Wynnefield Group to modify its Board of Directors. The agreement involves increasing the board size to seven directors, appointing Robert Lipstein as a new Class III director, and including him in the Audit Committee. The agreement also outlines conditions for replacing the director if necessary and includes provisions for voting commitments, standstill, and non-disparagement during the Cooperation Period, which extends until 30 days before the 2027 Annual Meeting’s nomination deadline.
Quest Resource Holding Corporation has released an updated investor presentation, replacing previous versions, to be presented at investor meetings. The company emphasizes its growth strategy and focus on providing value-added services to high-value clients in strategic markets, resulting in a sustainable improvement in profitability. Quest’s transformation includes exiting low-value accounts, expanding through disciplined M&A, and achieving a 20% CAGR in revenue from 2016 to 2024. The company aims to enhance sustainability and compliance for its clients, addressing key challenges in the waste and recycling industry.
On March 12, 2025, Quest Resource Holding Corporation announced the retirement of its President and CEO, S. Ray Hatch, effective immediately, with his final employment day being March 28, 2025. Perry W. Moss, previously the Chief Revenue Officer, has been appointed as the new President and CEO. The company also reported its financial results for the fourth quarter and fiscal year 2024, highlighting a slight increase in revenue but a decrease in gross profit and adjusted EBITDA compared to the previous year. Quest made significant strides in client acquisition and operational efficiency, including refinancing debt, securing new clients, and reducing headcount, which are expected to improve long-term performance and shareholder value.