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Friday 6 November 2026
Export QRHC’s income statement to Excel — free account
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
1.08
0.04
+3.85%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.16 | 0.10 | 0.11 | 0.12 | |
P/FCF ratio |
2.76 | 2.41 | 2.43 | 5.71 | |
P/Operating CF |
37.16 | 132.76 | 6.03 | (116.35) | |
P/B ratio |
0.96 | 0.65 | 1.00 | 1.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.43 | 0.38 | 0.36 | 0.38 | |
EV/EBITDA |
158.71 | 10.91 | 0.00 | 0.00 | |
EV/Operating CF |
11.23 | 8.58 | 7.96 | 17.16 | |
EV/FCF |
7.59 | 8.86 | 8.19 | 18.27 | |
Quick Ratio |
1.27 | 1.25 | 1.14 | 1.18 | |
Current Ratio |
1.30 | 1.28 | 1.18 | 1.22 | |
Net Debt/EBITDA |
31.43 | 38.66 | (6.89) | 0.00 | |
Debt/Assets |
43.97% | 42.85% | 44.21% | 45.03% | |
Debt/Equity |
1.58 | 1.64 | 2.22 | 2.26 | |
Asset Turnover |
1.56 | 1.55 | 1.73 | 1.76 | |
Operating CF/Net income |
(0.63) | (0.08) | (0.37) | 0.51 | |
Capex/Depreciation |
0.44 | (0.27) | (0.19) | 0.00 | |
Interest Coverage |
0.25 | 0.12 | (4.51) | 0.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.05% | 13.59% | 12.87% | 13.33% | |
Intangible Assets out of Total Assets |
0.61 | 0.60 | 0.57 | 0.57 | |
Share Based Compensation of Revenue |
(0.08%) | 0.63% | 0.56% | 0.62% | |
Graham Net Nets |
(1.38) | (2.18) | (2.05) | (1.85) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(39.25%) | (28.57%) | (65.08%) | (57.35%) | |
Free Cash Flow Yield |
36.21% | 41.51% | 41.10% | 17.53% | |
Revenue per Share |
2.81 | 2.91 | 3.00 | 2.97 | |
Operating CF per Share |
0.05 | 0.01 | 0.21 | (0.01) | |
Capex per Share |
0.03 | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.08 | (0.01) | 0.20 | (0.03) | |
Cash per Share |
0.05 | 0.05 | 0.05 | 0.04 | |
Shareholders Equity per Share |
1.93 | 1.82 | 1.26 | 1.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.93 | 1.82 | 1.26 | 1.24 | |
Free Cash Flow |
1.69 | (0.18) | 4.17 | (0.56) | |
Working Capital |
11.67 | 11.94 | 7.88 | 9.44 | |
Capital Expenditures |
0.64 | (0.37) | (0.29) | (0.30) | |
Net Current Asset Value |
(53.84) | (54.86) | (55.21) | (54.11) | |
EV/EBIT |
0.00 | 41.30 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 11.23 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
55.63 | 58.11 | 51.60 | 50.35 | |
Average Payables |
39.14 | 43.34 | 40.97 | 40.89 | |
Average Assets |
160.60 | 156.82 | 143.67 | 141.28 | |
Average Common Equity |
47.33 | 41.51 | 34.86 | 34.31 |
Columns are period end dates · fundamentals updated 6 Nov 2026