Quest Resource Holding Corp financial data

Symbol
QRHC on Nasdaq
Industry
Refuse Systems
Location
3481 Plano Parkway, The Colony, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
Infinity Resources Holdings Corp. (to 10/29/2013), YouChange Holdings Corp (to 10/29/2012), BlueStar Financial Group, Inc. (to 8/17/2010)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +17.1%
Debt-to-equity 187 % +20.7%
Return On Equity -24.2 % -126%
Return On Assets -8.43 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +2.16%
Common Stock, Shares, Outstanding 20.6M shares +2.21%
Entity Public Float 107M USD +39.8%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 289M USD +0.05%
Operating Income (Loss) -4.46M USD -258%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -114%
Income Tax Expense (Benefit) 291K USD -24.8%
Net Income (Loss) Attributable to Parent -15.1M USD -107%
Earnings Per Share, Basic -0.73 USD/shares -103%
Earnings Per Share, Diluted -0.73 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396K USD +22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 62.3M USD +7.06%
Assets, Current 75.1M USD +24%
Property, Plant and Equipment, Net 4.51M USD +112%
Operating Lease, Right-of-Use Asset 1.31M USD -29.9%
Intangible Assets, Net (Excluding Goodwill) 12.9M USD -50.3%
Goodwill 81.1M USD -5.55%
Assets 176M USD -0.83%
Accounts Payable, Current 37.1M USD -3.92%
Employee-related Liabilities, Current 1.32M USD -10.5%
Contract with Customer, Liability, Current 1M USD -33.7%
Liabilities, Current 44.4M USD -1.19%
Operating Lease, Liability, Noncurrent 833K USD -34.7%
Other Liabilities, Noncurrent 833K USD -34.7%
Liabilities 121M USD +9.61%
Retained Earnings (Accumulated Deficit) -125M USD -13.7%
Stockholders' Equity Attributable to Parent 54.2M USD -18.3%
Liabilities and Equity 176M USD -0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD -155%
Net Cash Provided by (Used in) Financing Activities 4.17M USD
Net Cash Provided by (Used in) Investing Activities -2.26M USD -840%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.6M shares +2.21%
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 257K USD +6.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.14M USD +1.7%
Deferred Tax Assets, Valuation Allowance 21.4M USD +22.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability 1.27M USD -28.4%
Depreciation 1.03M USD +28.2%
Payments to Acquire Property, Plant, and Equipment 1.92M USD +6484%
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 434K USD -12.1%
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 9.24M USD +1.05%
Share-based Payment Arrangement, Expense 146K USD -41.7%
Interest Expense 10.3M USD +5.99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%