Friday 6 November 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.

Revenue: +0.69%
EPS: +66.7%
Free cash flow: +16.1%
Total debt: −8.22%

Quarter to September 2026, against a year earlier

Insider buying

1.13 0.09 +8.65%

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Market cap: $21.9M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 3/9
Altman Z: 0.55
Beneish M: −3.43
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	5	4
ROE Full definition →		(32.50%)	(17.57%)	(50.31%)	(48.64%)
ROA Full definition →		(9.58%)	(4.65%)	(12.21%)	(11.81%)
ROIC Full definition →		(3.72%)	1.39%	(5.95%)	(5.46%)
Return on Tangible Assets Full definition →		(88.87%)	(41.91%)	(129.74%)	(176.78%)
Average Days of Receivables Full definition →		71.49	78.02	72.89	73.37
Free Cash Flow per Share Full definition →		0.67	0.49	0.52	0.24
Free Cash Flow Full definition →		14.14	10.47	11.05	5.12
Capital Expenditures Full definition →		4.59	(0.33)	(0.31)	(0.33)
Other line items
Cash ROIC Full definition →		13.40%	10.14%	12.67%	5.85%
Accounts Receivable Turnover Full definition →		4.50	4.19	4.81	4.94
Accounts Payable Turnover Full definition →		5.31	4.67	5.06	5.08
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		67.46	75.63	77.09	74.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.01	0.01	0.01
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 →		15.04%	14.21%	13.53%	13.21%
Share Based Compensation of Revenue Full definition →		0.65%	0.55%	0.47%	0.44%
Interest Coverage Full definition →		(0.67)	0.25	(0.92)	(0.87)
Operating CF/Net income Full definition →		(0.62)	(1.48)	(0.65)	(0.33)
Depreciation/Fixed assets Full definition →		1.21	1.15	1.07	—
Capex/Depreciation Full definition →		0.67	(0.05)	(0.05)	0.00
Revenue per Share Full definition →		11.92	11.49	11.63	11.57
Operating CF per Share Full definition →		0.46	0.51	0.53	0.25
Capex per Share Full definition →		0.22	(0.02)	(0.01)	(0.02)
Capex to Sales Full definition →		(0.02)	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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