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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.13	0.16	0.10	0.11
P/FCF ratio Full definition →		4.75	2.76	2.41	2.43
P/Operating CF Full definition →		5.80	37.16	132.76	6.03
P/B ratio Full definition →		0.78	0.96	0.65	1.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.39	0.43	0.38	0.36
EV/EBITDA Full definition →		0.00	158.71	10.91	0.00
EV/Operating CF Full definition →		27.35	11.23	8.58	7.96
EV/FCF Full definition →		14.80	7.59	8.86	8.19
Quick Ratio Full definition →		1.27	1.27	1.25	1.14
Current Ratio Full definition →		1.32	1.30	1.28	1.18
Net Debt/EBITDA Full definition →		22.97	31.43	38.66	(6.89)
Debt/Assets Full definition →		43.80%	43.97%	42.85%	44.21%
Debt/Equity Full definition →		1.56	1.58	1.64	2.22
Asset Turnover Full definition →		1.60	1.56	1.55	1.73
Operating CF/Net income Full definition →		(4.20)	(0.63)	(0.08)	(0.37)
Capex/Depreciation Full definition →		(0.17)	0.44	(0.27)	(0.19)
Interest Coverage Full definition →		0.45	0.25	0.12	(4.51)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.59%	13.05%	13.59%	12.87%
Intangible Assets out of Total Assets Full definition →		0.60	0.61	0.60	0.57
Share Based Compensation of Revenue Full definition →		0.74%	(0.08%)	0.63%	0.56%
Graham Net Nets Full definition →		(1.62)	(1.38)	(2.18)	(2.05)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(71.15%)	(39.25%)	(28.57%)	(65.08%)
Free Cash Flow Yield Full definition →		21.07%	36.21%	41.51%	41.10%
Revenue per Share Full definition →		3.01	2.81	2.91	3.00
Operating CF per Share Full definition →		0.27	0.05	0.01	0.21
Capex per Share Full definition →		(0.01)	0.03	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.26	0.08	(0.01)	0.20
Cash per Share Full definition →		0.05	0.05	0.05	0.05
Shareholders Equity per Share Full definition →		2.00	1.93	1.82	1.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.00	1.93	1.82	1.26
Free Cash Flow Full definition →		5.37	1.69	(0.18)	4.17
Working Capital Full definition →		13.21	11.67	11.94	7.88
Capital Expenditures Full definition →		(0.29)	0.64	(0.37)	(0.29)
Net Current Asset Value Full definition →		(53.26)	(53.84)	(54.86)	(55.21)
EV/EBIT Full definition →		0.00	0.00	41.30	0.00
Capex to Sales Full definition →		0.00	(0.01)	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	11.23	0.00
Other line items
Average Receivables Full definition →		55.44	55.63	58.11	51.60
Average Payables Full definition →		39.64	39.14	43.34	40.97
Average Assets Full definition →		163.72	160.60	156.82	143.67
Average Common Equity Full definition →		52.39	47.33	41.51	34.86

Show all line items

Columns are period end dates

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