Quest Resource Holding Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M |
| Cost of revenue | $207.7M | $238.5M | $238.3M | $235.2M | $127.0M |
| Gross profit | $42.5M | $50.0M | $50.1M | $48.9M | $28.7M |
| Selling, general & administrative | $37.6M | $39.5M | $37.7M | $37.8M | $21.7M |
| Operating expenses | $48.7M | $54.5M | $47.2M | $47.5M | $24.2M |
| Operating income | -$6.2M | -$4.5M | $2.8M | $1.4M | $4.5M |
| Interest expense | $9.2M | $10.3M | $9.7M | $7.3M | $2.5M |
| Pretax income | -$15.4M | -$14.8M | -$6.9M | -$5.9M | $2.0M |
| Income tax expense | $16,000 | $291,000 | $387,000 | $172,604 | $321,169 |
| Net income | -$15.4M | -$15.1M | -$7.3M | -$6.0M | $1.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0M | $396,000 | $324,000 | $9.6M | $8.4M |
| Current assets | $51.2M | $75.1M | $60.6M | $57.8M | $50.3M |
| Total assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M |
| Current liabilities | $39.5M | $44.4M | $44.9M | $38.1M | $37.7M |
| Total liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M |
| Total debt | $67.2M | $80.4M | $67.8M | $74.9M | $67.9M |
| Stockholders' equity | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M |
| Cash Flow Statement | |||||
| Cash from operations | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M |
| Depreciation and amortization | $905,000 | $1.0M | $806,000 | $744,858 | $484,558 |
| Stock-based compensation | $1.6M | $1.6M | $1.3M | $1.3M | $1.4M |
| Capital expenditure | $251,000 | $4.7M | $259,000 | $836,043 | $545,058 |
| Free cash flow | $9.3M | -$10.8M | -$1.6M | -$3.2M | $2.0M |
| Impairments | $1.7M | $5.5M | $0 | $0 | $0 |
Shares outstanding 21.0M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.