Quest Resource Holding Corp
QRHC Nasdaq· Refuse Systems
Last close · Oct 26, 2026
$1.21
KIRA · Stoqly’s AI analyst, in plain words
- Quest Resource Holding Corp had $250M of revenue in fiscal 2025, down 13.3% on the year before. Over five years, revenue changed +20.5% a year on average.
- Its operating margin was −2.5%, down 0.9 pts: of every 100 in sales, about −2 is left after running the business.
- Quest Resource Holding Corp lost $15.4M in fiscal 2025.
- Free cash flow was $9.3M in fiscal 2025, 3.7% of revenue.
- Quest Resource Holding Corp owes $63.0M more than it holds in cash.
Market cap
$25.8M
P/E
—
Revenue
$250M
Net income
−$15.4M
Free cash flow
$9.3M
Operating margin
−2.5%
Quest Resource Holding Corp in 30 seconds · fiscal 2025
Are sales growing?
−13.3%
No. Sales fell 13.3% last year.
Does it make a profit?
−6.1%
No. It lost money last year.
Does profit turn into cash?
3.7%
Partly. 3.7% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Quest Resource Holding Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- Quest Resource Holding Corp
- CIK
- 0001442236
Quest Resource Holding Corp · QRHC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $156M | $284M | $288M | $289M | $250M |
| Revenue growth | 57.8% | 82.4% | 1.5% | 0.1% | −13.3% |
| Gross margin | 18.4% | 17.2% | 17.4% | 17.3% | 17.0% |
| Operating margin | 2.9% | 0.5% | 1.0% | −1.5% | −2.5% |
| Net income | $1.7M | −$6.0M | −$7.3M | −$15.1M | −$15.4M |
| Net margin | 1.1% | −2.1% | −2.5% | −5.2% | −6.1% |
| Diluted EPS | $0.08 | −$0.31 | −$0.36 | −$0.73 | −$0.73 |
| Cash | |||||
| Cash from operations | $2.6M | −$2.3M | −$1.4M | −$6.1M | $9.6M |
| Capital expenditure | $0.5M | $0.8M | $0.3M | $4.7M | $0.3M |
| Free cash flow | $2.0M | −$3.2M | −$1.6M | −$10.8M | $9.3M |
| FCF margin | 1.3% | −1.1% | −0.6% | −3.7% | 3.7% |
| Share count change | 23.7% | −6.1% | 3.3% | 2.5% | 1.8% |
| Debt and strength | |||||
| Cash and short-term investments | $8.4M | $9.6M | $0.3M | $0.4M | $1.0M |
| Debt incl. finance leases | $62.4M | $70.6M | $64.6M | $76.3M | $64.0M |
| Shareholders' equity | $73.6M | $71.1M | $66.3M | $54.2M | $40.5M |
| Net debt / EBITDA | 7.7x | 5.5x | 5.2x | 15.4x | — |
| Current ratio | 1.3x | 1.5x | 1.3x | 1.7x | 1.3x |
| Interest coverage | 1.8x | 0.2x | 0.3x | −0.4x | −0.7x |
| Returns and quality | |||||
| Return on capital | 3.0% | 0.8% | 1.7% | −2.7% | −4.7% |
| Return on equity | 2.4% | −8.4% | −10.6% | −25.0% | −32.5% |
| Piotroski F-score | 3 | 4 | 4 | 3 | 3 |
| Altman Z'' | −0.4 | −0.4 | −0.7 | −0.9 | −2.5 |
Insiders bought, 12 months
$0.0M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Quest Resource Holding Corp · QRHC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.21 a share, the company is worth $25.8M.
Source: SEC EDGAR XBRL filings (CIK 0001442236). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.