Quest Resource Holding Corp QRHC

Utilities SIC 4953 - Refuse Systems NAICS Administrative and Support and Waste Management and Remediation Services › Waste Management and Remediation Services › Waste Treatment and Disposal derived Nasdaq

Quest Resource Holding Corporation ("Quest", "the Company", "our company," "we," "us" and "our") is a national provider of waste and recycling management services to customers from across multiple industry sectors that are typically larger, multi-location businesses. We create customer-specific programs and perform the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables to maximize resource utilization. Our programs and services enable our customers to address their business sustainability and Environmental, Social and Governance ("ESG") goals and responsibilities while also receiving optimized operational efficiencies and lower costs.

Last close 1.18 2026-10-23
Market cap $24.9M 2026-06-30 share count
52-week range 0.81 - 2.41

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF2.7x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.73

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $250.2M$288.5M$288.4M$284.0M$155.7M$98.7M$99.0M$103.8M$138.3M$183.8M
Cost of revenue $207.7M$238.5M$238.3M$235.2M$127.0M$79.6M$80.3M$86.9M$122.6M$169.4M
Gross profit $42.5M$50.0M$50.1M$48.9M$28.7M$19.1M$18.7M$16.9M$15.7M$14.4M
SG&A $37.6M$39.5M$37.7M$37.8M$21.7M$17.1M$16.8M$16.2M$17.1M$18.2M
Total operating expenses $48.7M$54.5M$47.2M$47.5M$24.2M$18.3M$18.1M$18.9M$21.1M$22.2M
Operating income -$6.2M-$4.5M$2.8M$1.4M$4.5M$750.3K$595.5K-$2.0M-$5.4M-$7.8M
Interest expense $9.2M$10.3M$9.7M$7.3M$2.5M$701.9K$431.6K$437.7K$468.0K$240.8K
Pre-tax income -$15.4M-$14.8M-$6.9M-$5.9M$2.0M$1.3M$163.8K-$2.4M-$5.8M-$8.0M
Income tax $16.0K$291.0K$387.0K$172.6K$321.2K$254.0K$219.1K———
Net income -$15.4M-$15.1M-$7.3M-$6.0M$1.7M$1.0M-$55.2K-$2.4M-$5.8M-$8.0M
EPS, basic -0.73-0.73-0.36-0.310.090.050.00-0.16——
EPS, diluted -0.73-0.73-0.36-0.310.080.050.00-0.16-0.38-0.55
Shares, diluted (wtd. avg.) 21.0M20.6M20.1M19.5M20.7M16.8M15.3M15.3M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.0M$396.0K$324.0K$9.6M$8.4M$7.5M$3.4M$2.1M$1.1M$1.3M
Receivables $49.0M$62.3M$58.1M$45.9M$39.9M$17.4M$13.9M$16.7M$16.3M$34.8M
Inventory —————————$13.0K
Total current assets $51.2M$75.1M$60.6M$57.8M$50.3M$26.0M$18.4M$19.8M$18.8M$38.8M
Property, plant and equipment $2.9M$4.5M$2.1M$2.6M$2.5M$2.0M$534.5K$614.5K$956.9K$1.3M
Goodwill $81.1M$81.1M$85.8M$84.3M$80.6M$66.3M$58.2M$58.2M$58.3M$58.3M
Other intangibles $7.7M$12.9M$26.1M$33.6M$39.1M$6.5M$1.6M$2.6M$5.0M$8.5M
Total assets $145.6M$175.6M$177.1M$181.5M$175.7M$102.2M$80.7M$81.6M$83.5M$108.1M
Accounts payable $34.1M$37.1M$38.6M$28.7M$26.4M$12.5M$10.4M$14.0M$12.7M$32.9M
Short-term debt $1.0M$1.7M$1.2M$1.2M$1.3M$624.4K————
Total current liabilities $39.5M$44.4M$44.9M$38.1M$37.7M$17.3M$13.3M$15.8M$14.6M$35.7M
Long-term debt $64.0M$76.3M$64.6M$70.6M$62.4M$14.9M$4.5M———
Total liabilities $105.0M$121.5M$110.8M$110.4M$102.0M$34.2M$19.0M$21.0M$21.4M$40.8M
Retained earnings -$140.5M-$125.1M-$110.0M-$102.8M-$96.7M-$98.4M-$99.2M-$99.2M-$96.7M-$90.9M
Total equity $40.5M$54.2M$66.3M$71.1M$73.6M$68.0M$61.6M$60.5M$62.1M$67.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $9.6M-$6.1M-$1.4M-$2.3M$2.6M$3.1M$2.3M$3.0M-$1.7M-$4.4M
Depreciation and amortisation $905.0K$1.0M$806.0K$744.9K$484.6K$261.8K$225.1K$385.9K$444.5K$469.8K
Stock-based compensation $1.6M$1.6M$1.3M$1.3M$1.4M$1.5M$1.1M$793.6K$1.7M$1.8M
Capital expenditure $251.0K$4.7M$259.0K$836.0K$545.1K$443.6K$145.0K$43.5K$60.5K$469.3K
Investing cash flow $4.6M-$6.0M-$1.9M-$4.3M-$16.9M-$506.1K-$301.3K-$240.0K-$315.3K-$830.5K
Financing cash flow -$13.5M$12.1M-$6.0M$7.8M$15.3M$1.5M-$685.7K-$1.7M$1.7M$3.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-104675.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 183.8M Gross profit, FY2016: 14.4M Net income, FY2016: -8M Revenue, FY2017: 138.3M Gross profit, FY2017: 15.7M Net income, FY2017: -5.8M Revenue, FY2018: 103.8M Gross profit, FY2018: 16.9M Net income, FY2018: -2.4M Revenue, FY2019: 99M Gross profit, FY2019: 18.7M Net income, FY2019: -55.2K Revenue, FY2020: 98.7M Gross profit, FY2020: 19.1M Net income, FY2020: 1M Revenue, FY2021: 155.7M Gross profit, FY2021: 28.7M Net income, FY2021: 1.7M Revenue, FY2022: 284M Gross profit, FY2022: 48.9M Net income, FY2022: -6M Revenue, FY2023: 288.4M Gross profit, FY2023: 50.1M Net income, FY2023: -7.3M Revenue, FY2024: 288.5M Gross profit, FY2024: 50M Net income, FY2024: -15.1M Revenue, FY2025: 250.2M Gross profit, FY2025: 42.5M Net income, FY2025: -15.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $183.8M $138.3M $103.8M $99.0M $98.7M $155.7M $284.0M $288.4M $288.5M $250.2M
Gross profit $14.4M $15.7M $16.9M $18.7M $19.1M $28.7M $48.9M $50.1M $50.0M $42.5M
Net income -$8.0M -$5.8M -$2.4M -$55.2K $1.0M $1.7M -$6.0M -$7.3M -$15.1M -$15.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Results announced Item 2.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 4953

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CWST CASELLA WASTE SYSTEMS INC $6.21B 813.4x 18.0%
AWX AVALON HOLDINGS CORP $8.3M — -0.3%
RENX RenX Enterprises Corp. $3.2M — 3,860.7%
VIVK Vivakor, Inc. $467.6K — 16.3%
OIO OIO Group — — —