Quest Resource Holding Corp income statement
In fiscal 2025, Quest Resource Holding Corp reported revenue of $250m, down 13.3% on the year before, operating income of −$6.2m (a -2.5% margin) and net income of −$15.4m, or −$0.73 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 68 | 174 | 170 | 184 | 138 | 104 | 99 | 99 | 156 | 284 | 288 | 289 | 250 | 248 |
| Cost of revenue | — | — | — | — | — | 169 | 123 | 87 | 80 | 80 | 127 | 235 | 238 | 239 | 208 | 207 |
| Gross profit | 1 | 1 | 5 | 14 | 14 | 14 | 16 | 17 | 19 | 19 | 29 | 49 | 50 | 50 | 43 | 41 |
| Selling, general and administrative | 5 | 7 | 13 | 14 | 16 | 18 | 17 | 16 | 17 | 17 | 22 | 38 | 38 | 40 | 38 | 34 |
| Operating income | −4 | −23 | −13 | −4 | −7 | −8 | −5 | −2 | 1 | 1 | 5 | 1 | 3 | −4 | −6 | −8 |
| Interest expense | 0 | 1 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 10 | 10 | 9 | 9 |
| Income before tax | −2 | −41 | −18 | −10 | −7 | −8 | −6 | −2 | 0 | 1 | 2 | −6 | −7 | −15 | −15 | −17 |
| Income tax | −1 | 1 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −42 | −18 | −10 | −7 | −8 | −6 | −2 | −0 | 1 | 2 | −6 | −7 | −15 | −15 | −18 |
| Diluted EPS | −$0.24 | −$5.92 | −$0.23 | −$0.10 | −$0.53 | −$0.55 | −$0.38 | −$0.16 | $0.00 | $0.05 | $0.08 | −$0.31 | −$0.36 | −$0.73 | −$0.73 | −$0.83 |
| Diluted shares (average) | 6m | 7m | 10m | 13m | 14m | 15m | 15m | 15m | 15m | 17m | 21m | 19m | 20m | 21m | 21m | 21m |
| EBITDA | −4 | −23 | −11 | −0 | −3 | −4 | −1 | 1 | 2 | 2 | 7 | 11 | 12 | 5 | −1 | −4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 70 | 68 | 60 | 63 | 59 | 62 | 64 |
| Cost of revenue | 61 | 59 | 57 | 49 | 52 | 50 | 52 | 54 |
| Gross profit | 12 | 11 | 11 | 11 | 11 | 9 | 10 | 10 |
| Selling, general and administrative | 10 | 10 | 11 | 9 | 9 | 8 | 8 | 8 |
| Operating income | −1 | −7 | −8 | 0 | 1 | 1 | 0 | −10 |
| Interest expense | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Income before tax | −4 | −10 | −10 | −2 | −1 | −2 | −2 | −12 |
| Income tax | −0 | −0 | −0 | −0 | 0 | 0 | 0 | 0 |
| Net income | −3 | −10 | −10 | −2 | −1 | −2 | −2 | −12 |
| Diluted EPS | −$0.16 | −$0.46 | −$0.50 | −$0.09 | −$0.06 | −$0.07 | −$0.11 | −$0.57 |
| EBITDA | 1 | −5 | −7 | 2 | 2 | 2 | 1 | −9 |
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