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

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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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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