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
ROE Full definition →	+8 more TTM periods Free account	(44.35%)	(32.50%)	(17.57%)	(50.31%)
Piotroski F-Score Full definition →		3	3	5	5
ROA Full definition →		(14.19%)	(9.58%)	(4.65%)	(12.21%)
ROIC Full definition →		(8.16%)	(3.72%)	1.39%	(5.95%)
Return on Tangible Assets Full definition →		(122.33%)	(88.87%)	(41.91%)	(129.74%)
Average Days of Receivables Full definition →		70.89	71.49	78.02	72.89
Free Cash Flow per Share Full definition →		0.33	0.67	0.49	0.52
Free Cash Flow Full definition →		6.91	14.14	10.47	11.05
Capital Expenditures Full definition →		3.17	4.59	(0.33)	(0.31)
Other line items
Cash ROIC Full definition →		6.37%	13.40%	10.14%	12.67%
Accounts Receivable Turnover Full definition →		4.71	4.50	4.19	4.81
Accounts Payable Turnover Full definition →		5.48	5.31	4.67	5.06
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		66.11	67.46	75.63	77.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.00	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 →		15.32%	15.04%	14.21%	13.53%
Share Based Compensation of Revenue Full definition →		0.74%	0.65%	0.55%	0.47%
Interest Coverage Full definition →		(1.46)	(0.67)	0.25	(0.92)
Operating CF/Net income Full definition →		(0.16)	(0.62)	(1.48)	(0.65)
Depreciation/Fixed assets Full definition →		1.42	1.21	1.15	1.07
Capex/Depreciation Full definition →		0.39	0.67	(0.05)	(0.05)
Revenue per Share Full definition →		12.42	11.92	11.49	11.63
Operating CF per Share Full definition →		0.18	0.46	0.51	0.53
Capex per Share Full definition →		0.15	0.22	(0.02)	(0.01)
Capex to Sales Full definition →		(0.01)	(0.02)	0.00	0.00

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Columns are period end dates

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