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Quest Resource Holding Corporation.

QRHC Industrials Waste Management

Quest Resource Holding Corporation.’s revenue for fiscal 2025 (year ended December 2025) was $250.2 million, down 13.3% from fiscal 2024.

Revenue
+0.69%
EPS
+66.7%
Free cash flow
+16.1%
Total debt
−8.22%

Quarter to September 2026, against a year earlier

1.07 0.03 +2.88%
Market cap
$21.9M
P/E
0.0×
Fwd P/E
−1.4×
Dividend yield
—
F-score
3/9
Altman Z
0.55
Beneish M
−3.43
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — 3 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 25.72%

Capital & Financial Ratios $m

Size
Market Cap 21.93
Revenue ttm 248.49
Net income ttm (16.69)
Free cash flow ttm 5.12
Net debt Q 59.07
Valuation
P/E 0.00
Forward P/E (1.43) (negative: loss-making)
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 4.36
Price / book 0.84
Financial health
Current ratio Q 1.22
Debt / equity Q 2.26 (above 2: weak)
Interest coverage Q 0.79
Growth
Revenue growth Q +0.69% (above 0%: growing)
Operating income growth Q +57.77% (above 0%: growing)
EPS, this year +67.98% (at or above 15%: strong)
EPS, next year A +130.43% (at or above 15%: strong)
Revenue, next year A +2.71%
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2017 to 1.2× in 2022.
P/S against its own 10 years 0.26%
10-year low 10-year high
P/B against its own 10 years 51.01%
10-year low 10-year high
EV/Sales against its own 10 years 28.64%
10-year low 10-year high
EV/FCF against its own 10 years 32.73%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 1 1
Receivables 58 62 49 50
Inventory — — — —
Other — 10 — —
61 75 51 53
2023 2024 2025 Q'26
Payables 41 40 38 42
ST’ Debt — — — —
Other 2 3 0 0
45 44 40 43

Compound Annual Growth %

10y 5y 3y
Sales 3.93% 20.46% (4.14%)
Cash Flow 13.65% 25.27% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (5.25%) (9.85%) (17.11%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.06 Actual −0.05

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.01 −0.02 Miss by 0.03
Q4 FY25 0.01 −0.09 Miss by 0.10
Q1 FY26 −0.03 −0.09 Miss by 0.06
Q2 FY26 −0.06 −0.05 Beat by 0.01
Q3 FY26 −0.03 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.11) (0.57) (0.02) — —
’25 (0.50) (0.09) (0.06) (0.08) (0.73)
’24 (0.03) (0.07) (0.16) (0.46) (0.73)
’23 (0.10) (0.04) (0.10) (0.11) (0.36)
’22 (0.11) 0.05 (0.09) (0.17) (0.31)
’21 0.06 0.03 0.02 (0.03) 0.08
’20 (0.01) 0.08 (0.02) 0.01 0.05
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 62 64 64 — —
’25 68 60 63 59 250
’24 73 73 73 70 289
’23 74 74 70 69 288
’22 72 77 73 62 284
’21 35 37 37 46 156
’20 25 22 24 28 99
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 4 0 — —
’25 (1) 4 6 1 10
’24 (2) 1 0 (5) (6)
’23 3 3 0 (8) (1)
’22 0 (3) (1) 2 (2)
’21 4 1 (2) (1) 3
’20 0 2 (1) 2 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 4 (1) — —
’25 3 4 5 2 14
’24 (4) (2) (1) (6) (12)
’23 3 3 0 (9) (3)
’22 (1) (4) (1) 2 (4)
’21 4 1 (2) (1) 2
’20 0 1 (1) 2 3
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 184 138 104 99 99 156 284 288 289 250 248 +3.5% 257 272 — +4.2%
Gross margin, % 7.84 11.36 16.24 18.92 19.31 18.43 17.20 17.36 17.33 17.00 16.33 +9.2 pt
EBT (8) (6) (2) 0 1 2 (6) (7) (15) (15) (17) +7.5%
EBT margin, % (4.38) (4.21) (2.35) 0.17 1.31 1.29 (2.07) (2.39) (5.12) (6.14) (6.66) (1.8) pt
Net income (8) (6) (2) 0 1 2 (6) (7) (15) (15) (17) +7.5%
Per share, $
Per share, $ Revenue 12.47 9.05 6.78 6.45 5.92 8.25 14.59 14.33 13.99 11.92 11.57 (0.5%)
Earnings (0.55) (0.38) (0.16) 0.00 0.05 0.09 (0.31) (0.36) (0.73) (0.73) (0.78) +3.2%
Cash flow (0.30) (0.11) 0.19 0.15 0.19 0.14 (0.12) (0.07) (0.30) 0.46 0.25 n/m
Capex (0.06) (0.02) (0.02) (0.02) (0.03) (0.03) (0.09) (0.09) (0.29) 0.22 (0.02) n/m
Free cash flow (0.35) (0.13) 0.18 0.13 0.16 0.10 (0.21) (0.16) (0.58) 0.67 0.24 n/m
Book value 4.56 4.07 3.95 4.02 4.08 3.90 3.65 3.29 2.63 1.93 1.24 (9.1%)
Shares, m 15 15 15 15 17 19 19 20 21 21 21 +4.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 42.00 77.11 0.00 0.00 0.00 0.00 0.00 11.9
P/S 0.19 0.26 0.20 0.34 0.39 0.84 0.40 0.51 0.46 0.16 0.09 0.4
P/B 0.51 0.58 0.34 0.54 0.57 1.78 1.61 2.21 2.47 0.96 0.84 1.2
EV/Sales 0.23 0.34 0.28 0.40 0.52 1.22 0.64 0.75 0.75 0.43 0.35 0.6
EV/FCF (8.24) (23.82) 10.68 20.17 19.74 98.62 (44.75) (66.30) (17.85) 7.59 16.93 (0.4)
Cash, $m
Cash, $m Operating cash flow (4) (2) 3 2 3 3 (2) (1) (6) 10 5 n/m
Capex (1) 0 0 0 (1) (1) (2) (2) (6) 5 0 n/m
Free cash flow (5) (2) 3 2 3 2 (4) (3) (12) 14 5 n/m
Balance, $m
Balance, $m Working capital 3 4 4 5 9 13 20 16 31 12 9 +15.8%
Net debt 3 6 3 1 7 54 61 64 76 63 59 +38.2%
Shareholders’ equity 67 62 61 62 68 74 71 66 54 41 27 (5.5%)
Returns, %
Returns, % ROA (7.41) (6.08) (2.95) (0.07) 0.91 1.22 (3.39) (4.07) (8.54) (9.58) (11.81) (2.2) pt
ROIC (6.90) (4.93) (1.97) 0.59 0.62 2.21 0.66 1.35 (2.14) (3.72) (5.46) +3.2 pt
ROE (11.77) (8.99) (3.98) (0.09) 1.28 2.39 (8.36) (10.61) (25.01) (32.50) (48.64) (20.7) pt
People
People Employees 118 95 95 100 96 193 203 198 225 195 — +5.7%
Revenue/emp, $m 1.56 1.46 1.09 0.99 1.03 0.81 1.40 1.46 1.28 1.28 — (2.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Quest Resource Holding Corporation. vs peers in Waste Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AREC American Resources Corporation $101.5M 1.5× — (loss-making) −100.00% (below 0%: shrinking) n/m +97.41% (above 0%: growing) 0.00% 0.00% Compare
LNZA LanzaTech Global, Inc. $65.4M 0.3× — −0.77% (below 0%: shrinking) n/m +90.37% (above 0%: growing) 19.99% (109.53%) Compare
YDDL One and One Green Technologies. Inc $56.6M — — — — — — — Compare
LICYQ Li-Cycle Holdings Corp. $29.9M — (loss-making) — (loss-making) +9.38% (above 0%: growing) n/m +68.50% (above 0%: growing) (191.43%) (417.14%) Compare
QRHC Quest Resource Holding Corporation. $21.9M — (loss-making) — (loss-making) +7.61% (above 0%: growing) n/m +16.13% (above 0%: growing) 16.28% (15.55%)
AWX Avalon Holdings Corporation $9.8M 8.1× 8.3× +3.19% (above 0%: growing) +228.57% (above 0%: growing) −13.53% (below 0%: shrinking) 23.39% 6.50% Compare
GWAV Greenwave Technology Solutions, Inc. $6.1M — (loss-making) — +45.47% (above 0%: growing) n/m −156.09% (below 0%: shrinking) 37.88% (17.80%) Compare
AQMS Aqua Metals, Inc. $4.2M — (loss-making) — (loss-making) +38.89% (above 0%: growing) n/m −257.58% (below 0%: shrinking) 0.00% 0.00% Compare
CDTG CDT Environmental Technology Investment Holdings Limited $2.8M — — — — +67.03% (above 0%: growing) — — Compare
Median of peers $19.8M 1.5× — +6.28% — +67.03% 10.00% (8.90%)

All 22 Waste Management stocks →

Pay and ownership Proxy statement filed 2 June 2026

Ownership

Directors and executive officers, together 19.62%
Daniel M. Friedberg 16.06%
Hampstead Park Capital Management, LLC, et al 13.49%
Wynnefield Partners Small Cap Value, L.P., et al 12.98%
Pinnacle Family Office Investments, L.P. 12.84%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Quest Resource Holding Corporation. (QRHC) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com

5 Nov

Impact 3 · · GlobeNewswire

29 Oct

Impact 3 · · Zacks

22 Oct

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12 Oct

Impact 3 · · StockStory

6 Oct

Impact 3 · · Zacks

5 Oct

Impact 4 · · StockStory

2 Oct

Impact 3 ·

11 Sep

Impact 3 ·

15 Aug

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13 Aug

Impact 3 · · The Motley Fool transcript

11 Aug

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7 Aug

Impact 4 · transcript
Impact 3 · · Moby

6 Aug

Impact 3 ·
Impact 3 ·

18 May

Impact 3 · · StockStory

12 May

Impact 3 · · StockStory

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire
Impact 3 · · Moby
Impact 3 · · Zacks
Impact 3 · · StockStory

9 Apr

Impact 3 · · StockStory

20 Mar

Impact 3 · · StockStory

19 Mar

Impact 3 · · StockStory

13 Mar

Impact 3 · · Moby
Impact 3 · · StockStory

12 Mar

Impact 4 · · GuruFocus.com
stockrow.com/QRHC · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com