Quest Resource Holding Corp financial data

Symbol
QRHC on Nasdaq
Location
The Colony, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +1.91%
Debt-to-equity 251 % +43.8%
Return On Equity -50.7 % -319%
Return On Assets -14.4 % -228%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares +1.37%
Common Stock, Shares, Outstanding 20.8M shares +1.88%
Entity Public Float 107M USD +39.8%
Common Stock, Value, Issued 21K USD +2.62%
Weighted Average Number of Shares Outstanding, Basic 21M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 261M USD -9.25%
Operating Income (Loss) -13.9M USD -668%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD -205%
Income Tax Expense (Benefit) -183K USD -191%
Net Income (Loss) Attributable to Parent -23.2M USD -195%
Earnings Per Share, Basic -1 USD/shares -195%
Earnings Per Share, Diluted -1 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD +1.12%
Accounts Receivable, after Allowance for Credit Loss, Current 50.7M USD -15.6%
Assets, Current 54M USD -16.3%
Property, Plant and Equipment, Net 3.52M USD -38%
Operating Lease, Right-of-Use Asset 1.61M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 8.43M USD -57.9%
Goodwill 81.1M USD -5.55%
Assets 149M USD -16.2%
Accounts Payable, Current 34M USD -4.55%
Employee-related Liabilities, Current 2.67M USD +14.8%
Contract with Customer, Liability, Current 69K USD -95.2%
Liabilities, Current 40.8M USD -4.1%
Operating Lease, Liability, Noncurrent 1.09M USD +14.9%
Other Liabilities, Noncurrent 1.09M USD +14.9%
Liabilities 107M USD -7.03%
Retained Earnings (Accumulated Deficit) -139M USD -20.1%
Stockholders' Equity Attributable to Parent 42M USD -33.1%
Liabilities and Equity 149M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.06M USD +36%
Net Cash Provided by (Used in) Financing Activities -2.46M USD -159%
Net Cash Provided by (Used in) Investing Activities 4.55M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.8M shares +1.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD +302%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD -34.4%
Deferred Tax Assets, Valuation Allowance 25.3M USD +32.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability 1.61M USD +15.4%
Depreciation 995K USD +10.6%
Payments to Acquire Property, Plant, and Equipment 168K USD -91.3%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -29.6%
Property, Plant and Equipment, Gross 8M USD +58.1%
Operating Lease, Liability, Current 524K USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 484K USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 495K USD -13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100K USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 388K USD -19.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.26M USD -17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 388K USD -19.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.42M USD -30.2%
Share-based Payment Arrangement, Expense 171K USD +17.1%
Interest Expense 9.54M USD -5.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%