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Stocks · Industrials · Refuse Systems

Quest Resource Holding Corp

QRHC Clue Score42
United States Fiscal year ends December CIK 0001442236
$1.38 +0.00% Close, 12 Oct 2026
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Price $1.38 −78.64% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue183.8Operating income−7.8Net income−8.0Fiscal year 2017Revenue138.3 −24.7%Operating income−5.4Net income−5.8Fiscal year 2018Revenue103.8 −25.0%Operating income−2.0Net income−2.4EPS, diluted−0.16Fiscal year 2019Revenue99.0 −4.6%Operating income0.6Net income−0.1EPS, diluted0.00Fiscal year 2020Revenue98.7 −0.3%Operating income0.8Net income1.0EPS, diluted0.05Fiscal year 2021Revenue155.7 +57.8%Operating income4.5Net income1.7 +63.5%EPS, diluted0.08 +60.0%Fiscal year 2022Revenue284.0 +82.4%Operating income1.4Net income−6.0 −457.6%EPS, diluted−0.31 −487.5%Fiscal year 2023Revenue288.4 +1.5%Operating income2.8Net income−7.3EPS, diluted−0.36Fiscal year 2024Revenue288.5 +0.1%Operating income−4.5Net income−15.1EPS, diluted−0.73Fiscal year 2025Revenue250.2 −13.3%Operating income−6.2Net income−15.4EPS, diluted−0.73
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 183.8 138.3 103.8 99.0 98.7 155.7 284.0 288.4 288.5 250.2
Growth −24.7% −25.0% −4.6% −0.3% +57.8% +82.4% +1.5% +0.1% −13.3%
Operating income −7.8 −5.4 −2.0 0.6 0.8 4.5 1.4 2.8 −4.5 −6.2
Net income −8.0 −5.8 −2.4 −0.1 1.0 1.7 −6.0 −7.3 −15.1 −15.4
Growth +63.5% −457.6%
EPS, diluted n/a n/a −0.16 0.00 0.05 0.08 −0.31 −0.36 −0.73 −0.73
Growth +60.0% −487.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin7.8%Operating margin−4.2%Net margin−4.4%Free cash flow margin−2.6%Fiscal year 2017Gross margin11.4%Operating margin−3.9%Net margin−4.2%Free cash flow margin−1.2%Fiscal year 2018Gross margin16.2%Operating margin−1.9%Net margin−2.3%Free cash flow margin2.8%Fiscal year 2019Gross margin18.9%Operating margin0.6%Net margin−0.1%Free cash flow margin2.2%Fiscal year 2020Gross margin19.3%Operating margin0.8%Net margin1.0%Free cash flow margin2.7%Fiscal year 2021Gross margin18.4%Operating margin2.9%Net margin1.1%Free cash flow margin1.3%Fiscal year 2022Gross margin17.2%Operating margin0.5%Net margin−2.1%Free cash flow margin−1.1%Fiscal year 2023Gross margin17.4%Operating margin1.0%Net margin−2.5%Free cash flow margin−0.6%Fiscal year 2024Gross margin17.3%Operating margin−1.5%Net margin−5.2%Free cash flow margin−3.7%Fiscal year 2025Gross margin17.0%Operating margin−2.5%Net margin−6.1%Free cash flow margin3.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 7.8% 11.4% 16.2% 18.9% 19.3% 18.4% 17.2% 17.4% 17.3% 17.0%
Operating margin −4.2% −3.9% −1.9% 0.6% 0.8% 2.9% 0.5% 1.0% −1.5% −2.5%
Net margin −4.4% −4.2% −2.3% −0.1% 1.0% 1.1% −2.1% −2.5% −5.2% −6.1%
Free cash flow margin −2.6% −1.2% 2.8% 2.2% 2.7% 1.3% −1.1% −0.6% −3.7% 3.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−4.4Capital expenditure−0.5Free cash flow−4.9Fiscal year 2017Operating cash flow−1.7Capital expenditure−0.1Free cash flow−1.7Fiscal year 2018Operating cash flow3.0Capital expenditure−0.0Free cash flow2.9Fiscal year 2019Operating cash flow2.3Capital expenditure−0.1Free cash flow2.1 −27.1%Fiscal year 2020Operating cash flow3.1Capital expenditure−0.4Free cash flow2.7 +24.6%Fiscal year 2021Operating cash flow2.6Capital expenditure−0.5Free cash flow2.0 −23.9%Fiscal year 2022Operating cash flow−2.3Capital expenditure−0.8Free cash flow−3.2 −257.2%Fiscal year 2023Operating cash flow−1.4Capital expenditure−0.3Free cash flow−1.6Fiscal year 2024Operating cash flow−6.1Capital expenditure−4.7Free cash flow−10.8Fiscal year 2025Operating cash flow9.6Capital expenditure−0.3Free cash flow9.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.4 −1.7 3.0 2.3 3.1 2.6 −2.3 −1.4 −6.1 9.6
Capital expenditure −0.5 −0.1 −0.0 −0.1 −0.4 −0.5 −0.8 −0.3 −4.7 −0.3
Free cash flow −4.9 −1.7 2.9 2.1 2.7 2.0 −3.2 −1.6 −10.8 9.3
Growth −27.1% +24.6% −23.9% −257.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.3Shareholders’ equity67.3Fiscal year 2017Cash1.1Shareholders’ equity62.1Fiscal year 2018Cash2.1Shareholders’ equity60.5Fiscal year 2019Cash3.4Total debt4.5Net cash (debt)−1.1Shareholders’ equity61.6Debt to equity0.07Fiscal year 2020Cash7.5Total debt15.6Net cash (debt)−8.1Shareholders’ equity68.0Debt to equity0.23Fiscal year 2021Cash8.4Total debt63.7Net cash (debt)−55.3Shareholders’ equity73.6Debt to equity0.87Fiscal year 2022Cash9.6Total debt71.7Net cash (debt)−62.2Shareholders’ equity71.1Debt to equity1.01Fiscal year 2023Cash0.3Total debt65.8Net cash (debt)−65.5Shareholders’ equity66.3Debt to equity0.99Fiscal year 2024Cash0.4Total debt77.9Net cash (debt)−77.5Shareholders’ equity54.2Debt to equity1.44Fiscal year 2025Cash1.0Total debt65.0Net cash (debt)−64.0Shareholders’ equity40.5Debt to equity1.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 1.1 2.1 3.4 7.5 8.4 9.6 0.3 0.4 1.0
Total debt n/a n/a n/a 4.5 15.6 63.7 71.7 65.8 77.9 65.0
Net cash (debt) n/a n/a n/a −1.1 −8.1 −55.3 −62.2 −65.5 −77.5 −64.0
Shareholders’ equity 67.3 62.1 60.5 61.6 68.0 73.6 71.1 66.3 54.2 40.5
Debt to equity n/a n/a n/a 0.07 0.23 0.87 1.01 0.99 1.44 1.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
1.3 1.1 2.1 3.4 7.5 8.4 9.6 0.3 0.4 1.0
34.8 16.3 16.7 13.9 17.4 39.9 45.9 58.1 62.3 49.0
0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.3 1.0 0.6 0.5 2.0 2.5 2.6 2.1 4.5 2.9
58.3 58.3 58.2 58.2 66.3 80.6 84.3 85.8 81.1 81.1
108.1 83.5 81.6 80.7 102.2 175.7 181.5 177.1 175.6 145.6
Growth −22.7% −2.3% −1.1% +26.7% +71.8% +3.3% −2.4% −0.8% −17.1%
Liabilities
n/a n/a n/a n/a 0.6 1.3 1.2 1.2 1.7 1.0
n/a n/a n/a 4.5 14.9 62.4 70.6 64.6 76.3 64.0
calc n/a n/a n/a 4.5 15.6 63.7 71.7 65.8 77.9 65.0
40.8 21.4 21.0 19.0 34.2 102.0 110.4 110.8 121.5 105.0
Equity
−90.9 −96.7 −99.2 −99.2 −98.4 −96.7 −102.8 −110.0 −125.1 −140.5
67.3 62.1 60.5 61.6 68.0 73.6 71.1 66.3 54.2 40.5
Growth −7.6% −2.6% +1.8% +10.4% +8.2% −3.4% −6.8% −18.3% −25.2%
Per share and net cash
calc n/a n/a n/a −1.1 −8.1 −55.3 −62.2 −65.5 −77.5 −64.0
15.3 15.3 15.3 15.4 18.4 19.0 19.7 20.2 20.6 21.0
calc 4.40 4.06 3.95 4.01 3.70 3.87 3.61 3.29 2.63 1.93

Lines marked calc are worked out here from filed figures; point at one for how.