Quest Resource Holding Corp (QRHC) financials · rev $250.2M
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Quest Resource Holding Corp (QRHC) rev $250.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $250.2M | $288.5M |
| Cost of Revenue | $207.7M | $238.5M |
| Gross Profit | $42.5M | $50.0M |
| Operating Income | -$6.16M | -$4.46M |
| Net Income | -$15.4M | -$15.1M |
| EPS (Diluted) | -$0.73 | -$0.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $145.6M | $175.6M |
| Current Assets | $51.2M | $75.1M |
| Cash & Equivalents | $1.01M | $396.0K |
| PP&E | $2.88M | $4.51M |
| Total Liabilities | $105.0M | $121.5M |
| Current Liabilities | $39.5M | $44.4M |
| Short-term Debt | $1.01M | $1.65M |
| Long-term Debt | $64.0M | $76.3M |
| Total Debt | $65.0M† | $77.9M† |
| Shareholders' Equity | $40.5M | $54.2M |
| Retained Earnings | -$140.5M | -$125.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $9.56M | -$6.08M |
| CapEx | $251.0K | $4.68M |
| Investing Cash Flow | $4.58M | -$5.97M |
| Financing Cash Flow | -$13.5M | $12.1M |
| Net Change in Cash | $618.0K | $72.0K |
| Free Cash Flow | $9.31M | -$10.8M |
FAQ
What is QRHC P/E and revenue?
Quest Resource Holding Corp (QRHC) rev $250.2M.
What is QRHC revenue?
Quest Resource Holding Corp last cached revenue is $250.2M (FY2025).
Is QRHC profitable?
Quest Resource Holding Corp last cached net income is -$15.4M (FY2025).
What are QRHC total assets?
Quest Resource Holding Corp last cached total assets are $145.6M (FY2025).
What is QRHC free cash flow?
Quest Resource Holding Corp last cached free cash flow is $9.31M (FY2025).
Not investment advice. Cached statements, not a live tape.