Quest Resource Holding Corp
Quest Resource Holding Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | |||||
Accounts Receivable Net Current | 52 | 49 | 51 | 54 | 64 | 62 | 60 | 62 | 60 | 58 | 50 | 45 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 10 | - | - | - | - | - | - | |||||
Assets Current | 54 | 51 | 54 | 57 | 68 | 75 | 65 | 66 | 63 | 61 | 54 | 52 | |||||
Goodwill | 81 | 81 | 81 | 81 | 81 | 81 | 86 | 86 | 86 | 86 | 84 | 84 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 8 | 8 | 9 | 10 | 13 | 20 | 22 | 24 | 26 | 28 | 30 | |||||
Assets | 148 | 146 | 149 | 153 | 166 | 176 | 178 | 182 | 179 | 177 | 170 | 171 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 42 | 38 | 39 | 38 | 45 | 40 | 40 | 41 | 40 | 41 | 41 | 37 | |||||
Other Liabilities Current | 0 | 0 | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Notes Payable Current | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | 43 | 40 | 41 | 40 | 46 | 44 | 43 | 44 | 43 | 45 | 45 | 41 | |||||
Long Term Notes Payable | 63 | 64 | 65 | 70 | 74 | 76 | 72 | 71 | 68 | 65 | 57 | 59 | |||||
Other Liabilities Noncurrent | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities | 109 | 105 | 107 | 110 | 121 | 121 | 115 | 116 | 113 | 111 | 103 | 102 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 181 | 181 | 181 | 180 | 180 | 179 | 178 | 178 | 177 | 176 | 175 | 175 | |||||
Retained Earnings Accumulated Deficit | -143 | -140 | -139 | -137 | -136 | -125 | -116 | -112 | -111 | -110 | -108 | -106 | |||||
Stockholders Equity | 39 | 41 | 42 | 43 | 44 | 54 | 63 | 66 | 66 | 66 | 68 | 69 | |||||
Liabilities And Stockholders Equity | 148 | 146 | 149 | 153 | 166 | 176 | 178 | 182 | 179 | 177 | 170 | 171 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 126 | 126 | 125 | 124 | 124 | 124 | 123 | 122 | 121 | 121 | 120 | 119 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 7.83% | 6.96% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.93% | -10.12% | -18.22% | -8.16% | -20.41% | -22.45% | 49.65% | 40.43% | 52.48% | 4.42% | 0.88% | 4.42% |
| 2024 | -12.65% | -13.04% | -13.14% | 6.89% | 2.54% | -2.78% | -11.07% | -26.28% | -29.68% | -36.88% | -36.88% | -42.86% |
| 2023 | 1.04% | 18.78% | 20.00% | 9.39% | 14.31% | 10.43% | -18.45% | -3.16% | -11.20% | 27.83% | 47.06% | 26.83% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.30 | 1.32 | 1.42 | 1.46 | 1.69 | 1.52 | 1.49 | 1.46 | 1.35 | 1.20 | 1.25 | |||||
| Quick Ratio | 1.25 | 1.27 | 1.27 | 1.36 | 1.41 | 1.63 | 1.44 | 1.43 | 1.42 | 1.30 | 1.14 | 1.18 | |||||
| Working Capital | 11.94M | 11.67M | 13.21M | 16.91M | 21.55M | 30.75M | 22.03M | 21.64M | 19.83M | 15.69M | 8.97M | 10.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.83 | 2.59 | 2.55 | 2.56 | 2.73 | 2.24 | 1.84 | 1.77 | 1.70 | 1.67 | 1.52 | 1.47 | |||||
| Interest Coverage TTM | 0.25 | -0.67 | -1.46 | -1.61 | -1.43 | -0.43 | 0.24 | 0.39 | 0.40 | 0.29 | 0.18 | 0.17 | |||||
| Debt Ratio | 0.74 | 0.72 | 0.72 | 0.72 | 0.73 | 0.69 | 0.65 | 0.64 | 0.63 | 0.63 | 0.60 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.55 | 1.56 | 1.60 | 1.62 | 1.65 | 1.64 | 1.65 | 1.62 | 1.61 | 1.61 | 1.58 | 1.61 | |||||
| Days Sales Outstanding TTM | 87.10 | 81.15 | 77.44 | 78.28 | 79.98 | 76.15 | 69.76 | 68.98 | 66.16 | 65.84 | 66.17 | 61.72 | |||||
| Receivables Turnover TTM | 4.19 | 4.50 | 4.71 | 4.66 | 4.56 | 4.79 | 5.23 | 5.29 | 5.52 | 5.54 | 5.52 | 5.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.34 | -0.73 | -1.10 | -1.21 | -1.19 | -0.73 | -0.38 | -0.32 | -0.29 | -0.36 | -0.41 | -0.40 | |||||
| Free Cash Flow Per Share TTM | 0.50 | 0.44 | 0.15 | -0.15 | -0.40 | -0.52 | -0.66 | -0.62 | -0.40 | -0.08 | 0.41 | 0.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.95% | 17.00% | 16.90% | 16.40% | 16.49% | 17.33% | 17.63% | 18.03% | 17.94% | 17.36% | 17.53% | 17.27% | |||||
| Operating Profit Margin TTM | 0.92% | -2.46% | -5.31% | -5.87% | -5.10% | -1.55% | 0.85% | 1.35% | 1.36% | 0.98% | 0.60% | 0.56% | |||||
| Net Profit Margin TTM | -3.00% | -6.15% | -8.89% | -9.33% | -8.73% | -5.22% | -2.74% | -2.29% | -2.06% | -2.53% | -2.95% | -2.79% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.35% | -13.28% | -9.25% | -5.20% | -0.91% | 0.05% | 2.35% | 0.47% | 0.10% | 1.53% | 4.89% | 22.41% | |||||
| Net Income Growth (1Y) | -70.60% | 2.12% | 194.66% | 285.80% | 318.99% | 106.60% | -4.87% | -17.34% | 0.59% | 20.55% | 154.17% | 566.45% | |||||
| EPS Growth (1Y) | -71.07% | 0.26% | 189.57% | 277.95% | 309.37% | 101.65% | -7.66% | -19.54% | -1.63% | 16.66% | 145.41% | 543.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.46 | -2.54 | -1.41 | -1.67 | -2.19 | -8.90 | -20.91 | -27.55 | -29.53 | -20.23 | -17.91 | -16.42 | |||||
| P/B TTM | 0.65 | 0.96 | 0.78 | 0.98 | 1.22 | 2.47 | 2.63 | 2.75 | 2.64 | 2.23 | 2.19 | 1.88 | |||||
| P/S TTM | 0.10 | 0.16 | 0.13 | 0.16 | 0.19 | 0.46 | 0.57 | 0.63 | 0.61 | 0.51 | 0.53 | 0.46 | |||||
| Market Cap | 25.22M | 39.06M | 32.81M | 42.28M | 54.23M | 134.01M | 164.91M | 180.46M | 174.86M | 147.50M | 148.44M | 130.15M | |||||
| Enterprise Value | 88.04M | 103.06M | 98.46M | 113.06M | 128.46M | 211.53M | 236.84M | 251.41M | 243.90M | 212.97M | 205.52M | 187.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.64M | 9.31M | 3.12M | -3.10M | -8.42M | -10.77M | -13.67M | -12.78M | -8.14M | -1.62M | 8.23M | 7.18M | |||||
| Net Debt | 62.82M | 64.00M | 65.65M | 70.77M | 74.23M | 77.52M | 71.93M | 70.95M | 69.04M | 65.47M | 57.07M | 57.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Quest Resource Holding Corp (QRHC) — SEC Financial Statements & Analysis
Quest Resource Holding Corp (QRHC) is a refuse systems company, incorporated in NV. Quest Resource Holding Corp trades on QRHC: Nasdaq as: QRHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Quest Resource Holding Corp reported a -14.35% year-over-year revenue growth, a Gross Profit Margin of 16.95% (TTM), a Debt-to-Equity ratio of 2.83x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.65 (TTM), at a market cap of $25.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.35%
- Gross Profit Margin TTM
- 16.95%
- Debt To Equity
- 2.83x
- P/S TTM
- 0.10x
- P/B TTM
- 0.65
- Market Cap
- $25.22M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quest Resource Holding Corp in?
Quest Resource Holding Corp (QRHC) operates in the Refuse Systems industry.
What is QRHC's market cap?
Quest Resource Holding Corp (QRHC) has a market capitalization of $25.22M as of 2026-03-31.
What exchange does QRHC trade on?
Quest Resource Holding Corp (QRHC) trades on the QRHC: Nasdaq.
Where is Quest Resource Holding Corp incorporated?
Quest Resource Holding Corp is incorporated in NV.