Quest Resource Holding CorpQRHC
Price$1.36

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $248.1M-14.0% YoYTTM through 30 Jun 2026
Net Income -$17.5MTTM through 30 Jun 2026
Free Cash Flow $11.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin15.7%
EBITDA Margin-1.4%
Operating Margin0.4%
Net Margin-7.1%

Returns

-18.9%ROE
-4.9%ROA

Balance Sheet Health

Debt / Equity1.77x
Current Ratio1.06x
Net Debt$67.5M
Cash & Equivalents$1M

Quality Metrics

Altman Z-Score0.27
Piotroski F-Score2 / 9
FCF Margin4.5%
Rule of 408.1
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $250.2M
Diluted EPS-$0.82TTM
'19'20'21'22'23'24'25
FY2025: $-0.73

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.