Saturday 17 October 2026 Export QRHC’s income statement to Excel — free account

Quest Resource Holding Corporation.

Quest Resource Holding Corporation.’s revenue for fiscal 2025 (year ended December 2025) was $250.2 million, down 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 7.61%, EPS fell 533.3%, free cash flow grew 16.1% and total debt fell 14.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.14 0.05 −4.20%

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Market cap: $25.1M
P/E: 0.0×
Fwd P/E: −5.0×
Dividend yield: —
F-score: 3/9
Altman Z: 0.55
Beneish M: −3.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	42.00	77.11	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	3	4	5	6	6	5	4	4	3	3
Altman Z-Score Full definition →	0.85	0.87	0.14	0.66	0.42	1.06	1.58	1.72	1.43	0.55
P/S ratio Full definition →	0.19	0.26	0.20	0.34	0.39	0.84	0.40	0.51	0.46	0.16
P/FCF ratio Full definition →	0.00	0.00	7.63	16.94	14.85	67.92	0.00	0.00	0.00	2.76
Altman Z″-Score (non-manufacturers) Full definition →	(1.31)	(0.82)	(0.79)	(0.14)	(0.44)	(0.39)	(0.40)	(0.71)	(0.88)	(2.50)
Beneish M-Score Full definition →	(2.60)	(3.31)	(2.89)	(2.71)	(2.48)	(1.82)	(2.22)	(2.43)	(2.75)	(3.43)
P/Operating CF Full definition →	(17.87)	(3,356.11)	24.34	30.15	17.08	(163.77)	57.78	(18.24)	(28.12)	37.16
P/B ratio Full definition →	0.51	0.58	0.34	0.54	0.57	1.78	1.61	2.21	2.47	0.96
Price to Tangible BV Full definition →	77.12	0.00	0.00	18.13	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.23	0.34	0.28	0.40	0.52	1.22	0.64	0.75	0.75	0.43
EV/EBITDA Full definition →	0.00	0.00	29.81	19.05	22.96	23.36	14.27	15.50	31.23	158.71
EV/Operating CF Full definition →	(9.80)	(28.37)	9.82	17.50	16.52	74.17	(77.15)	(158.63)	(35.35)	11.23
EV/FCF Full definition →	(8.24)	(23.82)	10.68	20.17	19.74	98.62	(44.75)	(66.30)	(17.85)	7.59
Quick Ratio Full definition →	1.01	1.19	1.19	1.30	1.44	1.28	1.46	1.30	1.41	1.27
Current Ratio Full definition →	1.09	1.29	1.25	1.38	1.51	1.33	1.52	1.35	1.69	1.30
Net Debt/EBITDA Full definition →	(0.94)	(5.11)	3.14	0.54	3.34	6.63	4.82	4.61	11.01	93.17
Debt/Assets Full definition →	4.40%	8.10%	6.37%	5.62%	14.62%	35.53%	38.89%	36.49%	43.42%	43.97%
Debt/Equity Full definition →	0.07	0.11	0.09	0.07	0.22	0.85	0.99	0.98	1.41	1.58
Asset Turnover Full definition →	1.69	1.44	1.26	1.22	1.08	1.12	1.59	1.61	1.64	1.56
Operating CF/Net income Full definition →	0.55	0.28	(1.22)	(41.23)	3.73	1.52	0.39	0.19	0.40	(0.62)
Capex/Depreciation Full definition →	(0.20)	(0.07)	(0.08)	(0.20)	(0.34)	(0.17)	(0.15)	(0.17)	(0.53)	0.67
Interest Coverage Full definition →	(32.41)	(11.44)	(4.57)	1.38	1.07	1.81	0.19	0.29	(0.43)	(0.67)
ROE Full definition →	(11.77%)	(8.99%)	(3.98%)	(0.09%)	1.28%	2.39%	(8.36%)	(10.61%)	(25.01%)	(32.50%)
ROA Full definition →	(7.41%)	(6.08%)	(2.95%)	(0.07%)	0.91%	1.22%	(3.39%)	(4.07%)	(8.54%)	(9.58%)
ROIC Full definition →	(6.90%)	(4.93%)	(1.97%)	0.59%	0.62%	2.21%	0.66%	1.35%	(2.14%)	(3.72%)
Return on Tangible Assets Full definition →	(145.46%)	(104.60%)	(49.59%)	(0.73%)	6.84%	9.29%	(23.61%)	(35.89%)	(40.45%)	(88.87%)
Average Days of Receivables Full definition →	69.16	42.91	58.76	51.26	64.45	93.64	58.97	73.60	78.75	71.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.89%	12.34%	15.57%	16.99%	17.37%	13.95%	13.31%	13.06%	13.70%	15.04%
Intangible Assets out of Total Assets Full definition →	0.62	0.76	0.75	0.74	0.71	0.68	0.65	0.63	0.54	0.61
Share Based Compensation of Revenue Full definition →	1.01%	1.24%	0.76%	1.10%	1.51%	0.89%	0.45%	0.45%	0.54%	0.65%
Graham Net Nets Full definition →	(0.06)	(0.07)	(0.06)	(0.02)	(0.21)	(0.39)	(0.46)	(0.34)	(0.35)	(1.38)
Graham Number Full definition →	0.00	0.00	0.00	0.00	2.25	2.81	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(23.61%)	(16.17%)	(12.05%)	(0.13%)	2.38%	1.30%	(5.28%)	(4.81%)	(11.08%)	(39.25%)
Free Cash Flow Yield Full definition →	(15.21%)	(5.48%)	13.10%	5.90%	6.73%	1.47%	(3.53%)	(2.22%)	(9.00%)	36.21%
Revenue per Share Full definition →	12.47	9.05	6.78	6.45	5.92	8.25	14.59	14.33	13.99	11.92
Operating CF per Share Full definition →	(0.30)	(0.11)	0.19	0.15	0.19	0.14	(0.12)	(0.07)	(0.30)	0.46
Capex per Share Full definition →	(0.06)	(0.02)	(0.02)	(0.02)	(0.03)	(0.03)	(0.09)	(0.09)	(0.29)	0.22
Free Cash Flow per Share Full definition →	(0.35)	(0.13)	0.18	0.13	0.16	0.10	(0.21)	(0.16)	(0.58)	0.67
Cash per Share Full definition →	0.09	0.07	0.14	0.22	0.45	0.45	0.49	0.02	0.02	0.05
Shareholders Equity per Share Full definition →	4.56	4.07	3.95	4.02	4.08	3.90	3.65	3.29	2.63	1.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.56	4.07	3.95	4.02	4.08	3.90	3.65	3.29	2.63	1.93
Free Cash Flow Full definition →	(5.22)	(1.97)	2.73	1.97	2.59	1.93	(4.04)	(3.26)	(12.05)	14.14
Working Capital Full definition →	3.12	4.24	3.95	5.08	8.74	12.61	19.71	15.69	30.75	11.67
Capital Expenditures Full definition →	(0.83)	(0.32)	(0.24)	(0.30)	(0.51)	(0.64)	(1.69)	(1.90)	(5.97)	4.59
Net Current Asset Value Full definition →	(1.97)	(2.54)	(1.24)	(0.59)	(8.18)	(51.71)	(52.59)	(50.22)	(46.35)	(53.84)
EV/EBIT Full definition →	0.00	0.00	0.00	66.89	68.21	42.22	128.49	76.48	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.02	(0.02)
Price to Operating Income Full definition →	0.00	0.00	0.00	56.18	51.30	29.08	81.34	51.86	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.73	3.21	3.08	0.61	0.44	0.65	1.90	2.40	1.75	1.21
Cash ROIC Full definition →	(7.12%)	(2.81%)	4.02%	2.84%	2.86%	1.34%	(2.67%)	(2.48%)	(9.22%)	13.40%
Accounts Receivable Turnover Full definition →	5.40	5.42	6.30	6.47	6.30	5.43	6.62	5.54	4.79	4.50
Accounts Payable Turnover Full definition →	4.83	4.95	5.79	5.52	5.57	5.59	7.54	6.48	5.88	5.31
Inventory Turnover Full definition →	19,584.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	76.07	42.42	66.24	60.57	69.91	86.78	49.99	63.25	61.05	67.46
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	34.06	25.55	16.49	15.31	15.66	28.68	42.92	52.02	60.20	55.63
Average Payables Full definition →	35.08	24.78	15.02	14.55	14.28	22.72	31.20	36.75	40.60	39.14
Average Inventory Full definition →	0.01	—	—	—	—	—	—	—	—	—
Average Assets Full definition →	108.54	95.79	82.55	81.12	91.44	138.95	178.58	179.31	176.38	160.60
Average Common Equity Full definition →	68.38	64.71	61.35	61.09	64.84	70.84	72.38	68.71	60.22	47.33

Fold the line items

Columns are period end dates

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