Quest Resource Holding Corp financial data

Symbol
QRHC on Nasdaq
Location
The Colony, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % 1.9%
Debt-to-equity 251% % 44%
Return On Equity -51% % -319%
Return On Assets -14% % -228%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,870,094 shares 1.4%
Common Stock, Shares, Outstanding 20,849,616 shares 1.9%
Entity Public Float $107,164,587 USD 40%
Common Stock, Value, Issued $21,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 21,029,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 21,029,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $261,281,000 USD -9.2%
Operating Income (Loss) $13,881,000 USD -668%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,417,000 USD -205%
Income Tax Expense (Benefit) $183,000 USD -191%
Net Income (Loss) Attributable to Parent $23,234,000 USD -195%
Earnings Per Share, Basic -1 USD/shares -195%
Earnings Per Share, Diluted -1 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,146,000 USD 1.1%
Accounts Receivable, after Allowance for Credit Loss, Current $50,746,000 USD -16%
Assets, Current $54,012,000 USD -16%
Property, Plant and Equipment, Net $3,519,000 USD -38%
Operating Lease, Right-of-Use Asset $1,608,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $8,429,000 USD -58%
Goodwill $81,065,000 USD -5.6%
Assets $149,285,000 USD -16%
Accounts Payable, Current $34,034,000 USD -4.5%
Employee-related Liabilities, Current $2,670,000 USD 15%
Contract with Customer, Liability, Current $69,000 USD -95%
Liabilities, Current $40,798,000 USD -4.1%
Operating Lease, Liability, Noncurrent $1,087,000 USD 15%
Other Liabilities, Noncurrent $1,087,000 USD 15%
Liabilities $107,276,000 USD -7%
Retained Earnings (Accumulated Deficit) $138,837,000 USD -20%
Stockholders' Equity Attributable to Parent $42,009,000 USD -33%
Liabilities and Equity $149,285,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,058,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $2,455,000 USD -159%
Net Cash Provided by (Used in) Investing Activities $4,547,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 20,849,616 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,034,000 USD 302%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,400,000 USD -34%
Deferred Tax Assets, Valuation Allowance $25,300,000 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability $1,611,000 USD 15%
Depreciation $995,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $168,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid $1,367,000 USD -30%
Property, Plant and Equipment, Gross $7,999,000 USD 58%
Operating Lease, Liability, Current $524,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $484,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $495,000 USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $388,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $1,258,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,420,000 USD -30%
Share-based Payment Arrangement, Expense $171,000 USD 17%
Interest Expense $9,536,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%