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

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

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Columns are period end dates

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