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

Fold the line items

Columns are period end dates

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