Quest Resource Holding Corporation QRHC
$ 6.02
0.84%
Quarterly report 2024-Q3
added 11-07-2024
Quest Resource Holding Corporation Financial Statements 2011-2024 | QRHC
Annual Financial Statements Quest Resource Holding Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
140 M | 118 M | 131 M | 43.6 M | 37.9 M | 23 M | 35.8 M | 35.8 M | 64.8 M | 126 M | 158 M | 27 M | 11 M |
Shares |
20.1 M | 19.5 M | 18.9 M | 17.3 M | 15.3 M | 15.3 M | 15.3 M | 14.7 M | 14 M | 12.6 M | 9.63 M | 992 K | 915 K |
Historical Prices |
6.97 | 6.05 | 6.94 | 2.31 | 2.18 | 1.36 | 2.3 | 2.45 | 5.52 | 11.5 | 16.8 | 23.2 | 15.6 |
Net Income |
-7.29 M | -6.05 M | 1.69 M | 1.03 M | -55.2 K | -2.44 M | -5.82 M | -8.05 M | -7.45 M | -9.9 M | -17.8 M | -1.91 M | -755 K |
Revenue |
288 M | 284 M | 156 M | 98.7 M | 99 M | 104 M | 138 M | 184 M | 170 M | 174 M | 67.5 M | 94 K | 9.16 K |
Cost of Revenue |
238 M | 235 M | 127 M | 79.6 M | 80.3 M | 86.9 M | 123 M | 169 M | - | - | - | - | - |
Gross Profit |
50.1 M | 48.9 M | 28.7 M | 19.1 M | 18.7 M | 16.9 M | 15.7 M | 14.4 M | 13.6 M | 14.3 M | 5.07 M | 73.9 K | 3.77 K |
Operating Income |
2.82 M | 1.41 M | 4.51 M | 750 K | 595 K | -2 M | -5.35 M | -7.8 M | -7.23 M | -3.94 M | -12.8 M | -23.4 M | -4.14 M |
Interest Expense |
9.73 M | 7.28 M | 2.5 M | 702 K | 432 K | 438 K | 468 K | 241 K | 218 K | 4.3 M | 4.2 M | 997 K | 463 K |
EBITDA |
12.4 M | 11.1 M | 6.98 M | 751 K | 1.91 M | 700 K | -1.37 M | -3.76 M | -2.66 M | -116 K | -7.6 M | -1.85 M | -724 K |
Operating Expenses |
47.2 M | 47.5 M | 24.2 M | 18.3 M | 18.1 M | 18.9 M | 21.1 M | 22.2 M | 20.9 M | 18.2 M | 14.5 M | 1.92 M | 729 K |
General and Administrative Expenses |
37.7 M | 37.8 M | 21.7 M | - | - | - | - | - | - | - | - | 1.52 M | 681 K |
All numbers in USD currency
Quarterly Income Statement Quest Resource Holding Corporation
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20.7 M | 20.5 M | 20.2 M | 20.1 M | 20 M | 19.9 M | 19.7 M | 19.4 M | 19.3 M | 19.2 M | 19 M | 19 M | 18.8 M | 18.5 M | 18.4 M | 17.3 M | 15.5 M | 15.4 M | 15.4 M | 15.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.9 M | 14.8 M | 14 M | 14 M | 14 M | 14 M | 112 M | 112 M | 98 M | 96.6 M | 95.8 M | 95.8 M | 88.5 M | 65.3 M | 58 M | 58 M | 48.5 M | 47.5 M | 8.61 M | 38.9 M | 38.8 M | 38.8 M | 36.7 M |
Net Income |
-3.39 M | -1.51 M | - | -2.05 M | -887 K | -2.02 M | - | -1.69 M | 1.15 M | -2.18 M | - | 386 K | 699 K | 1.15 M | - | -66.6 K | 1.21 M | -232 K | - | 47 K | 27.1 K | -164 K | - | -681 K | -539 K | -1.31 M | - | -1.08 M | -1.25 M | -1.91 M | - | -2.4 M | -2.05 M | -2.24 M | - | -1.65 M | -1.5 M | -1.52 M | - | -4.74 M | -1.83 M | -1.49 M | - | -9.25 M | -2.31 M | -3.3 M | - | -522 K | -725 K | -225 K | -168 K | -143 K | -311 K | -143 K |
Revenue |
72.8 M | 73.1 M | - | 70.4 M | 74.5 M | 74.1 M | - | 73.4 M | 76.9 M | 71.5 M | - | 37.4 M | 36.9 M | 35.1 M | - | 23.7 M | 22 M | 25.3 M | - | 23.9 M | 25.4 M | 26.6 M | - | 25.9 M | 27.9 M | 24.7 M | - | 31.9 M | 41.4 M | 42.5 M | - | 46.2 M | 46.8 M | 45.8 M | - | 43.6 M | 42.3 M | 40 M | - | 47 M | 42.5 M | 38.2 M | - | 28.9 M | 402 K | 313 K | - | 336 K | 237 K | 34.3 K | 17.4 K | 10.8 K | 28.2 K | 10.8 K |
Cost of Revenue |
61.1 M | 59.6 M | - | 58 M | 61 M | 61.5 M | - | 61.2 M | 62.2 M | 60.3 M | - | 30.5 M | 30 M | 28.7 M | - | 19.1 M | 17.6 M | 20.8 M | - | 19.2 M | 20.7 M | 22.1 M | - | 21.4 M | 23.5 M | 21.1 M | - | 27.9 M | 36.9 M | 38.4 M | - | 42.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
11.7 M | 13.5 M | - | 12.4 M | 13.5 M | 12.6 M | - | 12.2 M | 14.7 M | 11.2 M | - | 6.85 M | 6.81 M | 6.44 M | - | 4.56 M | 4.37 M | 4.54 M | - | 4.77 M | 4.75 M | 4.54 M | - | 4.47 M | 4.43 M | 3.55 M | - | 4.03 M | 4.45 M | 4.19 M | - | 3.6 M | 3.65 M | 3.49 M | - | 3.52 M | 3.42 M | 3.29 M | - | 3.85 M | 3.51 M | 3.33 M | - | 2.67 M | 293 K | 274 K | - | 336 K | 237 K | 27.1 K | 12.4 K | 7.98 K | 20.4 K | 7.98 K |
Operating Income |
-940 K | 1.78 M | - | 469 K | 1.84 M | 787 K | - | 377 K | 2.9 M | -461 K | - | 1.04 M | 1.34 M | 1.77 M | - | 116 K | 62.6 K | -200 K | - | 220 K | 196 K | 2.83 K | - | -575 K | -433 K | -1.19 M | - | -954 K | -1.13 M | -1.8 M | - | -2.34 M | -1.99 M | -2.19 M | - | -1.58 M | -1.46 M | -1.47 M | - | -592 K | -936 K | -613 K | - | -6.62 M | -2.12 M | -2 M | - | -843 K | -1.38 M | -214 K | -161 K | -125 K | -286 K | -125 K |
Interest Expense |
2.72 M | 2.61 M | - | 2.41 M | 2.56 M | 2.44 M | - | 1.91 M | 1.59 M | 1.56 M | - | 543 K | 550 K | 561 K | - | 72.6 K | 87.2 K | 84.3 K | - | 119 K | 114 K | 112 K | - | 106 K | 105 K | 124 K | - | 127 K | 120 K | 114 K | - | 62.3 K | 57.3 K | 56.6 K | - | 72.8 K | 42.2 K | 48.6 K | - | 2.49 M | 890 K | 875 K | - | 2.72 M | 292 K | 308 K | - | 300 K | 244 K | 11.2 K | 9.66 K | 21.2 K | 30.9 K | 21.2 K |
EBITDA |
1.43 M | 4.15 M | - | 2.81 M | 4.29 M | 3.21 M | - | 2.85 M | 5.37 M | 1.9 M | - | 1.55 M | 1.75 M | 2.18 M | - | 266 K | 397 K | 134 K | - | 550 K | 523 K | 329 K | - | -168 K | 548 K | -204 K | - | 48.9 K | -134 K | -794 K | - | -1.33 M | -983 K | -1.17 M | - | -592 K | -490 K | -491 K | - | 365 K | 17.2 K | 339 K | - | -5.77 M | -2.11 M | -1.99 M | - | -834 K | -1.36 M | -189 K | -161 K | -125 K | -286 K | -125 K |
Operating Expenses |
12.6 M | 11.8 M | - | 12 M | 11.7 M | 11.8 M | - | 11.8 M | 11.8 M | 11.7 M | - | 5.82 M | 5.47 M | 4.67 M | - | 4.44 M | 4.31 M | 4.74 M | - | 4.55 M | 4.55 M | 4.54 M | - | 5.05 M | 4.86 M | 4.74 M | - | 4.98 M | 5.58 M | 5.98 M | - | 5.94 M | 5.65 M | 5.67 M | - | 5.1 M | 4.88 M | 4.76 M | - | 4.44 M | 4.45 M | 3.95 M | - | 9.28 M | 2.41 M | 2.27 M | - | 1.18 M | 1.62 M | 241 K | 174 K | 133 K | 307 K | 133 K |
General and Administrative Expenses |
10.3 M | 9.39 M | - | 9.62 M | 9.21 M | 9.42 M | - | 9.33 M | 9.3 M | 9.34 M | - | 5.31 M | 5.06 M | 4.26 M | - | 4.29 M | 3.98 M | 4.41 M | - | 4.22 M | 4.23 M | 4.21 M | - | 4.64 M | 3.88 M | 3.75 M | - | 3.98 M | 4.58 M | 4.98 M | - | 4.92 M | 4.64 M | 4.66 M | - | 4.11 M | 3.91 M | 3.78 M | - | 3.49 M | 3.49 M | 2.99 M | - | 5.03 M | 2.4 M | 2.26 M | - | 50.3 K | 1.6 M | 32.8 K | 18.5 K | 20.7 K | 39.2 K | 20.7 K |
All numbers in USD currency