Quest Resource Holding Corporation (QRHC)

1.42 -1.39% (-0.02)

Over 6M: -16.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 1.25 1.5 1.75
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 37.4M Q3 '21 — Operating Cash Flow: -1.8M Q3 '21 — Free Cash Flow: -2.1M Q4 '21 — Revenue: 46.4M Q4 '21 — Operating Cash Flow: -800.3K Q4 '21 — Free Cash Flow: -908.9K Q1 '22 — Revenue: 71.5M Q1 '22 — Operating Cash Flow: -391.6K Q1 '22 — Free Cash Flow: -653K Q2 '22 — Revenue: 76.9M Q2 '22 — Operating Cash Flow: -3.4M Q2 '22 — Free Cash Flow: -3.5M Q3 '22 — Revenue: 73.4M Q3 '22 — Operating Cash Flow: -521.3K Q3 '22 — Free Cash Flow: -746.5K Q4 '22 — Revenue: 62.3M Q4 '22 — Operating Cash Flow: 2M Q4 '22 — Free Cash Flow: 1.8M Q1 '23 — Revenue: 74.1M Q1 '23 — Operating Cash Flow: 3M Q1 '23 — Free Cash Flow: 2.9M Q2 '23 — Revenue: 74.5M Q2 '23 — Operating Cash Flow: 3.3M Q2 '23 — Free Cash Flow: 3.2M Q3 '23 — Revenue: 70.4M Q3 '23 — Operating Cash Flow: 350K Q3 '23 — Free Cash Flow: 310.5K Q4 '23 — Revenue: 69.3M Q1 '24 — Revenue: 72.7M Q1 '24 — Operating Cash Flow: -1.7M Q1 '24 — Free Cash Flow: -3.6M Q2 '24 — Revenue: 73.1M Q2 '24 — Operating Cash Flow: 808K Q2 '24 — Free Cash Flow: -1.4M Q3 '24 — Revenue: 72.8M Q3 '24 — Operating Cash Flow: -475K Q3 '24 — Free Cash Flow: -583K Q4 '24 — Revenue: 70M Q4 '24 — Operating Cash Flow: -4.8M Q4 '24 — Free Cash Flow: -5.2M Q1 '25 — Revenue: 68.4M Q1 '25 — Operating Cash Flow: -1.1M Q1 '25 — Free Cash Flow: -1.2M Q2 '25 — Revenue: 59.5M Q2 '25 — Operating Cash Flow: 3.9M Q2 '25 — Free Cash Flow: 3.9M Q3 '25 — Revenue: 63.3M Q3 '25 — Operating Cash Flow: 5.7M Q3 '25 — Free Cash Flow: 5.6M Q4 '25 — Revenue: 58.9M Q4 '25 — Operating Cash Flow: 1.1M Q4 '25 — Free Cash Flow: 1M Q1 '26 — Revenue: 61.7M Q1 '26 — Operating Cash Flow: 190K Q1 '26 — Free Cash Flow: 110K Q2 '26 — Revenue: 64.1M Q2 '26 — Operating Cash Flow: 4.5M Q2 '26 — Free Cash Flow: 4.5M 0 20M 40M 60M 80M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.47%
OE margin 4.0%
Oper. margin -3.3%
ROIC -7.5%
Accruals -21.5%
Capex / sales 0.063%
FCF margin 4.5%
Gross margin 16.4%
OCF margin 4.6%
ROA -13.1%
ROCE -9.0%
ROE -65.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.00024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.4
ND/EBITDA —
Interest cover -0.92×
Quick ratio 1.2×
Debt payback 5.3 yr
Cash / Debt 0.017×
Debt / Eq 2.2×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +12.6%
Sales/sh Y/Y -10.0%
Sales Q/Q +7.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.