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Quest Resource H (QRHC)
NASDAQ
$1.40+$0.06 (+4.48%)
Price as of Jun 03, 2026 7:52 PM EDT- $24.8MMarket Cap
- -40.44%1-Year Change
- Waste ManagementIndustry
Quest Resource H (QRHC)
$1.40+$0.06 (+4.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 250.2M -13.28% | 288.5M +0.05% | 288.4M +1.53% | 284.0M +82.41% | |
Cost of Revenue | 207.7M -12.94% | 238.5M +0.09% | 238.3M +1.33% | 235.2M +85.34% | |
Gross Profit | 42.5M -14.90% | 50.0M -0.14% | 50.1M +2.48% | 48.9M +69.51% | |
Sales and Marketing Expense | 37.6M -4.83% | 39.5M +4.97% | 37.7M -0.35% | 37.8M +73.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.1M -44.30% | 9.2M +1.05% | 9.1M -0.86% | 9.2M +304.36% | |
Total Operating Expenses | 48.7M -10.57% | 54.5M +15.27% | 47.2M -0.44% | 47.5M +96.09% | |
Operating Profit | -6.2M +38.05% | -4.5M -257.89% | 2.8M +101.00% | 1.4M -69.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -9.2M -10.70% | -10.3M +5.99% | -9.7M +33.63% | -7.3M +191.80% | |
Interest Income and Expense and Net | -9.2M -10.70% | -10.3M +5.99% | -9.7M +33.63% | -7.3M +191.80% | |
Total Nonoperating Income and Expense | 9.2M -10.70% | 10.3M +5.99% | 9.7M +33.63% | 7.3M +191.80% | |
Income before Taxes | -15.4M +4.02% | -14.8M +113.95% | -6.9M +17.51% | -5.9M -391.98% | |
Income Taxes | 16,000 -94.50% | 291,000 -24.79% | 386,932 +124.17% | 172,604 -46.26% | |
Extraordinary Items | 1.7M -69.03% | 5.5M N/A | N/A N/A | N/A N/A | |
Net Income | -15.4M +2.12% | -15.1M +106.59% | -7.3M +20.56% | -6.0M -457.65% | |
Net Income from Continuing Operations Applicable to Common | -15.4M +4.02% | -14.8M +113.95% | -6.9M +17.51% | -5.9M -447.44% | |
Basic EPS and Net Income | -0.73 0.00% | -0.73 +102.78% | -0.36 +16.13% | -0.31 -444.44% | |
Diluted EPS and Net Income | -0.73 0.00% | -0.73 +102.78% | -0.36 +16.13% | -0.31 -487.50% | |
Basic Weighted Average Shares | 21.0M +1.85% | 20.6M +2.45% | 20.1M +3.33% | 19.5M +3.11% | |
Diluted Weighted Average Shares | 21.0M +1.85% | 20.6M +2.45% | 20.1M +3.33% | 19.5M -6.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0M +156.06% | 396,000 +22.22% | 324,014 -96.61% | 9.6M +13.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0M +156.06% | 396,000 +22.22% | 324,014 -96.61% | 9.6M +13.48% | |
Total Current Assets | 51.2M -31.86% | 75.1M +23.96% | 60.6M +4.93% | 57.8M +14.77% | |
Accumulated Depreciation | 3.4M -1.29% | 3.5M +19.08% | 2.9M +17.30% | 2.5M +41.12% | |
Property and Plant and Equipment and Net | 2.9M -36.03% | 4.5M +111.68% | 2.1M -18.85% | 2.6M +3.21% | |
Total Long-Term Assets | 2.9M -36.03% | 4.5M +111.68% | 2.1M -18.85% | 2.6M +3.21% | |
Total Assets | 145.6M -17.13% | 175.6M -0.83% | 177.1M -2.41% | 181.5M +3.32% | |
Income Taxes Payable | 382,000 -38.98% | 626,000 +29.11% | 484,854 +46.07% | 331,936 -58.37% | |
Total Short-Term Debt | 1.0M -38.52% | 1.7M +42.47% | 1.2M 0.00% | 1.2M -12.81% | |
Total Current Liabilities | 39.5M -10.96% | 44.4M -1.19% | 44.9M +18.05% | 38.1M +0.89% | |
Total Long-Term Debt | 64.0M -16.08% | 76.3M +17.99% | 64.6M -8.41% | 70.6M +13.08% | |
Total Long-Term Liabilities | 1.5M +81.63% | 833,000 -34.65% | 1.3M -26.07% | 1.7M -9.68% | |
Total Liabilities | 105.0M -13.54% | 121.5M +9.61% | 110.8M +0.44% | 110.4M +8.15% | |
Retained Earnings | -140.5M +12.29% | -125.1M +13.69% | -110.0M +7.10% | -102.8M +6.25% | |
Total Stockholders Equity | 40.5M -25.19% | 54.2M -18.29% | 66.3M -6.83% | 71.1M -3.38% | |
Total Shares Outstanding | 21.0M +1.72% | 20.6M +2.21% | 20.2M +2.36% | 19.7M +3.41% | |
Cash Flow | |||||
Cash from Operating Activities | 9.6M +257.06% | -6.1M +346.66% | -1.4M -41.79% | -2.3M -191.21% | |
Capital Expenditures | 251,000 -94.64% | 4.7M +1,708.11% | 259,000 -69.02% | 836,043 +53.39% | |
Cash from Investing Activities | 4.6M +176.80% | -6.0M +214.76% | -1.9M -56.21% | -4.3M -74.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.5M -211.52% | 12.1M +302.77% | -6.0M -176.60% | 7.8M -48.88% | |
Financials Ratio | |||||
Gross Margin | 17.00% -1.87% | 17.33% -0.19% | 17.36% +0.93% | 17.20% -7.07% | |
Operating Margin | -2.46% +59.19% | -1.55% -257.82% | 0.98% +97.96% | 0.49% -83.34% | |
Return on Assets | -9.58% +12.15% | -8.54% +110.01% | -4.07% +20.07% | -3.39% -378.28% | |
Return on Equity | -32.50% +29.92% | -25.01% +135.72% | -10.61% +27.00% | -8.36% -450.00% | |
Revenue Growth | -13.28% -24,921.12% | 0.05% -96.50% | 1.53% -98.15% | 82.41% +42.50% | |
Current Ratio | 1.30 -23.48% | 1.69 +25.46% | 1.35 -11.11% | 1.52 +13.76% | |
Cash Ratio | 0.03 +188.76% | 0.009 +23.61% | 0.007 -97.13% | 0.25 +12.49% | |
Debt-to-Equity Ratio | 1.60 +11.55% | 1.44 +44.93% | 0.99 -1.55% | 1.01 +16.47% | |
Debt-to-Assets Ratio | 0.45 +0.70% | 0.44 +19.41% | 0.37 -6.00% | 0.40 +8.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow