Quest Resource Holding CorporationQRHCNASDAQ

Revenue (LTM)

$250M

-13.3% YoY

Net Income (LTM)

$-15M

-2.1% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+12.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	156	284↑82.4%	288↑1.5%	289↑0.1%	250↓13.3%
Gross Profit	29	49↑70.2%	50↑2.5%	50↓0.1%	37↓25.5%
Operating Income	5	1↓68.8%	3↑101.0%	-4↓257.9%	-0↑91.8%
Net Income	2	-6↓457.6%	-7↓20.6%	-15↓106.6%	-15↓2.1%
EBITDA	9	14↑58.5%	14↓0.3%	11↓20.6%	5↓57.1%
EPS Diluted	0.08	-0.31↓479.9%	-0.36↓16.1%	-0.73↓102.8%	-0.73↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	10↑13.5%	0↓96.6%	0↑22.2%	1↑156.1%
Total Current Assets	50	58↑14.8%	61↑4.9%	75↑24.0%	51↓31.9%
Total Assets	176	181↑3.3%	177↓2.4%	176↓0.8%	146↓17.1%
Total Current Liabilities	38	38↑0.9%	45↑18.1%	44↓1.2%	40↓11.0%
Total Liabilities	102	110↑8.1%	111↑0.4%	121↑9.6%	105↓13.5%
Total Equity	74	71↓3.4%	66↓6.8%	54↓18.3%	41↓25.2%
Total Debt	66	74↑12.5%	68↓8.6%	79↑17.2%	65↓17.9%
Net Debt	57	64↑12.4%	67↑4.4%	79↑17.2%	64↓18.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-2↓191.2%	-1↑41.8%	-6↓346.7%	10↑257.1%
Capital Expenditure	-1	-2↓166.4%	-2↓11.9%	-6↓214.8%	-0↑95.8%
Free Cash Flow	2	-4↓309.1%	-3↑19.2%	-12↓269.9%	9↑177.2%
Stock-Based Comp	0	1	1↑2.2%	2↑19.1%	2↑3.5%
Net Change in Cash	1	1↑24.6%	-9↓913.5%	0↑100.8%	1↑758.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance