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

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Columns are period end dates

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