Quest Resource Holding Corp (NASDAQ:QRHC)
Insiders here have filed 28 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $248.1M
- Net income
- -$17.5M
- Net margin
- -7.1%
Heavily indebted for what it earns.
- Total debt
- $61.4M
- Cash
- $1.0M
- Debt / equity
- 2.29
Covers near-term obligations, without much room.
- Current assets
- $52.3M
- Current liabilities
- $44.4M
- Current ratio
- 1.18
The business funds itself from operations.
- Operating cash flow
- $11.4M
- Free cash flow
- $11.2M
- FCF margin
- 4.5%
Not funding itself by issuing shares.
- Shares outstanding
- 21.3M
- Share growth (1y)
- 1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
QRHC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 64.07 M | 61.73 M | 58.91 M | 63.34 M | 59.54 M | 68.43 M |
| Revenue Growth (YoY) | 7.61 % | -9.78 % | -15.81 % | -12.95 % | -18.60 % | -5.81 % |
| Cost of Revenue | 53.64 M | 53.12 M | 50.93 M | 51.87 M | 48.50 M | 57.50 M |
| Gross Profit | 10.43 M | 8.62 M | 7.98 M | 11.47 M | 11.04 M | 10.93 M |
| SG&A Expense | 8.25 M | 8.39 M | 7.69 M | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.39 M | 8.39 M | 7.69 M | 10.39 M | 10.65 M | 19.09 M |
| Operating Income | -9.96 M | 231.00 K | 292.00 K | 1.07 M | 382.00 K | -8.16 M |
| Pretax Income | -12.17 M | -2.30 M | -1.63 M | -1.31 M | -1.99 M | -10.43 M |
| Tax Provision | 46.00 K | 22.00 K | 25.00 K | 35.00 K | -22.00 K | -22.00 K |
| Net Income | -12.22 M | -2.32 M | -1.66 M | -1.35 M | -1.97 M | -10.41 M |
| EPS (Basic) | -0.57 | -0.11 | -0.08 | -0.06 | -0.09 | -0.50 |
| EPS (Diluted) | -0.57 | -0.11 | -0.08 | -0.06 | -0.09 | -0.50 |
| Shares Outstanding | 21.33 M | 21.20 M | 21.11 M | 21.03 M | 20.93 M | 20.86 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.