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

Insider Decisions trades per month

Total buys 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	3	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 30.11%

Capital & Financial Ratios $m

Market Cap 25.10

Revenue 248.05

Net Income (17.54)

Free Cash Flow 11.05

Net Debt 58.34

Current Ratio 1.18

Debt/Equity 2.22

P/E ratio 0.00

Fwd P/E (5.04)

P/S ratio 0.10

P/B ratio 0.91

Past 5Y EPS Growth —

This Y EPS Growth 67.98%

Next Y EPS Growth 130.43%

Next Y revenue growth 2.71%

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.00%

10-year low 10-year high

P/B against its own 10 years 52.52%

10-year low 10-year high

EV/Sales against its own 10 years 29.34%

10-year low 10-year high

EV/FCF against its own 10 years 3.40%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	1	1
Receivables	58	62	49	50
Inventory	—	—	—	—
Other	—	10	—	—
	61	75	51	52

	2023	2024	2025	Q'26
Payables	41	40	38	44
ST’ Debt	—	—	—	—
Other	2	3	0	0
	45	44	40	44

Compound Annual Growth %

	10y	5y	3y
Sales	3.93%	20.46%	(4.14%)
Cash Flow	13.65%	25.27%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(5.25%)	(9.85%)	(17.11%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	62	64	—	—	—
’25	68	60	63	59	250
’24	73	73	73	70	289
’23	74	74	70	69	288
’22	72	77	73	62	284
’21	35	37	37	46	156
’20	25	22	24	28	99

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	4	—	—	—
’25	(1)	4	6	1	10
’24	(2)	1	0	(5)	(6)
’23	3	3	0	(8)	(1)
’22	0	(3)	(1)	2	(2)
’21	4	1	(2)	(1)	3
’20	0	2	(1)	2	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	4	—	—	—
’25	3	4	5	2	14
’24	(4)	(2)	(1)	(6)	(12)
’23	3	3	0	(9)	(3)
’22	(1)	(4)	(1)	2	(4)
’21	4	1	(2)	(1)	2
’20	0	1	(1)	2	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.11)	(0.57)	—	—	—
’25	(0.50)	(0.09)	(0.06)	(0.08)	(0.73)
’24	(0.03)	(0.07)	(0.16)	(0.46)	(0.73)
’23	(0.10)	(0.04)	(0.10)	(0.11)	(0.36)
’22	(0.11)	0.05	(0.09)	(0.17)	(0.31)
’21	0.06	0.03	0.02	(0.03)	0.08
’20	(0.01)	0.08	(0.02)	0.01	0.05

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.60	1.03	1.26	1.28	1.10	2.18	3.60	5.00	5.80	1.11	Analyst estimates 2026–2028 Powerpack
	High	6.00	3.00	3.10	3.10	2.94	7.72	9.69	8.01	10.85	6.75
People
People	Employees	118	95	95	100	96	193	203	198	225	195
	Revenue/emp, $m	1.56	1.46	1.09	0.99	1.03	0.81	1.40	1.46	1.28	1.28
Income, $m
Income, $m	Revenue	184	138	104	99	99	156	284	288	289	250
	Gross margin, %	7.84	11.36	16.24	18.92	19.31	18.43	17.20	17.36	17.33	17.00
	EBT	(8)	(6)	(2)	0	1	2	(6)	(7)	(15)	(15)
	EBT margin, %	(4.38)	(4.21)	(2.35)	0.17	1.31	1.29	(2.07)	(2.39)	(5.12)	(6.14)
	Net income	(8)	(6)	(2)	0	1	2	(6)	(7)	(15)	(15)
	Depreciation	4	4	3	1	1	4	11	11	11	7
Per share, $
Per share, $	Revenue	12.47	9.05	6.78	6.45	5.92	8.25	14.59	14.33	13.99	11.92
	Earnings	(0.55)	(0.38)	(0.16)	0.00	0.05	0.09	(0.31)	(0.36)	(0.73)	(0.73)
	Cash flow	(0.30)	(0.11)	0.19	0.15	0.19	0.14	(0.12)	(0.07)	(0.30)	0.46
	Capex	(0.06)	(0.02)	(0.02)	(0.02)	(0.03)	(0.03)	(0.09)	(0.09)	(0.29)	0.22
	Free cash flow	(0.35)	(0.13)	0.18	0.13	0.16	0.10	(0.21)	(0.16)	(0.58)	0.67
	Book value	4.56	4.07	3.95	4.02	4.08	3.90	3.65	3.29	2.63	1.93
	Shares, m	15	15	15	15	17	19	19	20	21	21
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	42.00	77.11	0.00	0.00	0.00	0.00
	P/S	0.19	0.26	0.20	0.34	0.39	0.84	0.40	0.51	0.46	0.16
	P/B	0.51	0.58	0.34	0.54	0.57	1.78	1.61	2.21	2.47	0.96
	EV/Sales	0.23	0.34	0.28	0.40	0.52	1.22	0.64	0.75	0.75	0.43
	EV/FCF	(8.24)	(23.82)	10.68	20.17	19.74	98.62	(44.75)	(66.30)	(17.85)	7.59
Cash, $m
Cash, $m	Operating cash flow	(4)	(2)	3	2	3	3	(2)	(1)	(6)	10
	Capex	(1)	0	0	0	(1)	(1)	(2)	(2)	(6)	5
	Free cash flow	(5)	(2)	3	2	3	2	(4)	(3)	(12)	14
Balance, $m
Balance, $m	Working capital	3	4	4	5	9	13	20	16	31	12
	Total debt	5	7	5	5	15	62	71	65	76	64
	Net debt	3	6	3	1	7	54	61	64	76	63
	Shareholders’ equity	67	62	61	62	68	74	71	66	54	41
Returns, %
Returns, %	ROA	(7.41)	(6.08)	(2.95)	(0.07)	0.91	1.22	(3.39)	(4.07)	(8.54)	(9.58)
	ROIC	(6.90)	(4.93)	(1.97)	0.59	0.62	2.21	0.66	1.35	(2.14)	(3.72)
	ROE	(11.77)	(8.99)	(3.98)	(0.09)	1.28	2.39	(8.36)	(10.61)	(25.01)	(32.50)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ENGS Energys Group Limited	$161.2M	—	—	—	—	—	—	—	Compare
YDDL One and One Green Technologies. Inc	$66.1M	—	—	—	—	—	—	—	Compare
LNZA LanzaTech Global, Inc.	$58.3M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
AMBIQ Ambipar Emergency Response	$29.9M	— (loss-making)	—	—	−86.74% (below 0%: shrinking)	+296.67% (above 0%: growing)	19.05%	17.12%	Compare
LICYQ Li-Cycle Holdings Corp.	$29.9M	— (loss-making)	— (loss-making)	+9.38% (above 0%: growing)	n/m	+68.50% (above 0%: growing)	(191.43%)	(417.14%)	Compare
QRHC Quest Resource Holding Corporation.	$25.1M	— (loss-making)	— (loss-making)	+7.61% (above 0%: growing)	n/m	+16.13% (above 0%: growing)	16.28%	(15.55%)
AWX Avalon Holdings Corporation	$9.8M	8.1×	8.3×	+3.19% (above 0%: growing)	+228.57% (above 0%: growing)	−13.53% (below 0%: shrinking)	23.39%	6.50%	Compare
GWAV Greenwave Technology Solutions, Inc.	$7.3M	— (loss-making)	—	+45.47% (above 0%: growing)	n/m	−156.09% (below 0%: shrinking)	37.88%	(17.80%)	Compare
AQMS Aqua Metals, Inc.	$6.0M	65.9×	— (loss-making)	+38.89% (above 0%: growing)	n/m	−257.58% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$29.9M	8.1×	—	+9.38%	—	+27.49%	19.52%	(8.90%)

All 20 Waste Management stocks →

Quest Resource Holding Corporation. (QRHC) key facts

Concern: Quest Resource Holding Corporation.’s revenue for fiscal 2025 (year ended December 2025) was $250.2 million, down 13.3% from fiscal 2024.
Quest Resource Holding Corporation. (QRHC) is a Waste Management company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, QRHC traded at $1.14, a market capitalization of $25.1 million.
Return on equity was −32.5% and debt-to-equity 2.22.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.55 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.