Quest Resource Holding Corporation (FRA:5ZK)
1.620
+0.020 (1.25%)
At close: Dec 5, 2025
Quest Resource Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 261.28 | 288.53 | 288.38 | 284.04 | 155.72 | 98.66 | Upgrade
|
| Revenue Growth (YoY) | -9.25% | 0.05% | 1.53% | 82.41% | 57.83% | -0.32% | Upgrade
|
| Cost of Revenue | 217.12 | 238.54 | 238.31 | 235.18 | 127.01 | 79.6 | Upgrade
|
| Gross Profit | 44.16 | 50 | 50.07 | 48.86 | 28.71 | 19.06 | Upgrade
|
| Selling, General & Admin | 39.92 | 39.43 | 36.05 | 34.73 | 19.89 | 16.22 | Upgrade
|
| Operating Expenses | 46.37 | 48.83 | 45.62 | 44.38 | 22.35 | 17.38 | Upgrade
|
| Operating Income | -2.21 | 1.16 | 4.45 | 4.48 | 6.35 | 1.67 | Upgrade
|
| Interest Expense | -9.54 | -10.31 | -9.73 | -7.28 | -2.5 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -11.75 | -9.15 | -5.28 | -2.8 | 3.86 | 0.97 | Upgrade
|
| Merger & Restructuring Charges | -0.11 | -0.11 | -1.62 | -3.07 | -1.84 | -0.74 | Upgrade
|
| Asset Writedown | -7.22 | -5.51 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.06 | Upgrade
|
| Pretax Income | -23.42 | -14.77 | -6.9 | -5.88 | 2.01 | 1.29 | Upgrade
|
| Income Tax Expense | -0.18 | 0.29 | 0.39 | 0.17 | 0.32 | 0.25 | Upgrade
|
| Net Income | -23.23 | -15.06 | -7.29 | -6.05 | 1.69 | 1.03 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.21 | Upgrade
|
| Net Income to Common | -23.23 | -15.06 | -7.29 | -6.05 | 1.69 | 0.83 | Upgrade
|
| Net Income Growth | - | - | - | - | 63.49% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 19 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 21 | 17 | Upgrade
|
| Shares Change (YoY) | 1.83% | 2.46% | 3.33% | -6.08% | 23.75% | 9.18% | Upgrade
|
| EPS (Basic) | -1.11 | -0.73 | -0.36 | -0.31 | 0.09 | 0.05 | Upgrade
|
| EPS (Diluted) | -1.12 | -0.73 | -0.36 | -0.31 | 0.08 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | 60.72% | - | Upgrade
|
| Free Cash Flow | 3.12 | -10.77 | -1.62 | -3.18 | 2.02 | 2.65 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.52 | -0.08 | -0.16 | 0.10 | 0.16 | Upgrade
|
| Gross Margin | 16.90% | 17.33% | 17.36% | 17.20% | 18.44% | 19.31% | Upgrade
|
| Operating Margin | -0.85% | 0.40% | 1.54% | 1.58% | 4.08% | 1.69% | Upgrade
|
| Profit Margin | -8.89% | -5.22% | -2.53% | -2.13% | 1.09% | 0.84% | Upgrade
|
| Free Cash Flow Margin | 1.19% | -3.73% | -0.56% | -1.12% | 1.30% | 2.69% | Upgrade
|
| EBITDA | 5.09 | 11.44 | 14.4 | 14.45 | 9.12 | 2.95 | Upgrade
|
| EBITDA Margin | 1.95% | 3.96% | 4.99% | 5.09% | 5.85% | 2.99% | Upgrade
|
| D&A For EBITDA | 7.3 | 10.27 | 9.95 | 9.97 | 2.77 | 1.28 | Upgrade
|
| EBIT | -2.21 | 1.16 | 4.45 | 4.48 | 6.35 | 1.67 | Upgrade
|
| EBIT Margin | -0.85% | 0.40% | 1.54% | 1.58% | 4.08% | 1.69% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.96% | 19.71% | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.