← Quest Resource Holding Corp QRHC
Market Price
$1.63
Market Cap
$30.68M
P/E Ratio
N/A
Revenue (FY 2025)
↓-13.3% YoY
$250.22M
3-Yr CAGR: -4.1%
Net Income
↓-2.1% YoY
-$15.38M
Net Margin: -6.1%
Free Cash Flow
↑186.4% YoY
$9.31M
FCF Yield: 30.33%
EPS (Diluted)
0.0% YoY
$-0.73
Basic: $-0.73
Return on Equity
Efficiency
-38.0%
ROA: -1,310.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QRHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $183.8M | — | $14.4M | $-8.0M | — | $-0.55 | — | $-4.4M | $-4.9M | — |
| FY 2017 | $138.3M | -24.7% | $15.7M | $-5.8M | +27.7% | $-0.38 | +30.9% | $-1.7M | $-1.7M | +64.8% |
| FY 2018 | $103.8M | -25.0% | $16.9M | $-2.4M | +58.1% | $-0.16 | +57.9% | $3.0M | $2.9M | +270.8% |
| FY 2019 | $99.0M | -4.6% | $18.7M | $-0.1M | +97.7% | — | +100.0% | $2.3M | $2.1M | -27.1% |
| FY 2020 | $98.7M | -0.3% | $19.1M | $1.0M | +1,972.5% | $0.05 | — | $3.1M | $2.7M | +24.6% |
| FY 2021 | $155.7M | +57.8% | $28.8M | $1.7M | +63.5% | $0.08 | +60.0% | $2.6M | $2.0M | -23.9% |
| FY 2022 | $284.0M | +82.4% | $48.9M | $-6.0M | -457.6% | $-0.31 | -487.5% | $-2.3M | $-3.2M | -257.2% |
| FY 2023 | $288.4M | +1.5% | $50.1M | $-7.3M | -20.6% | $-0.36 | -16.1% | $-1.4M | $-1.6M | +49.0% |
| FY 2024 | $288.5M | +0.1% | $50.0M | $-15.1M | -106.6% | $-0.73 | -102.8% | $-6.1M | $-10.8M | -564.1% |
| FY 2025 | $250.2M | -13.3% | $42.5M | $-15.4M | -2.1% | $-0.73 | 0.0% | $9.6M | $9.3M | +186.4% |
Valuation
Market Price
$1.63
Market Cap
$30.68M
Enterprise Value
$94.68M
P/E Ratio
N/A
P/B Ratio
0.85
FCF Yield
30.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.00%
Operating Margin
-2.46%
Net Margin
-6.15%
Return on Equity (ROE)
-37.97%
Return on Assets (ROA)
-1,310.22%
Asset Turnover
213.13x
Revenue 3-Yr CAGR
-4.14%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.03
Debt / Equity
1.605
Debt / Assets
55.378
Cash & Equivalents
$1.01M
Total Debt
$65.01M
Book Value / Share
$1.93
Cash Flow Efficiency
Operating Cash Flow
$9.56M
Capital Expenditures (CapEx)
$251.00K
Free Cash Flow
$9.31M
OCF / Revenue
3.82%
FCF / Revenue
3.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.73
EPS (Basic)
$-0.73
Dividends / Share
N/A
Book Value / Share
$1.93
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$1.17M
Total Liabilities
$39.53M
Stockholders' Equity
$40.51M
Current Assets
$1.17M
Current Liabilities
$39.53M