QRHC
Quest Resource Holding Corporation
$1.52
+$0.07(+4.83%)
43
Overall
60
Value
27
Tech
--
Quality
Market Cap
$31.90M
Volume
128.20K
52W Range
$1.11 - $8.37
Target Price
$3.08
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $170.1M | $183.8M | $138.3M | $103.8M | $99.0M | $98.7M | $155.7M | $284.0M | $288.4M | $288.5M | ||
| Total Revenue | $170.1M | $183.8M | $138.3M | $103.8M | $99.0M | $98.7M | $155.7M | $284.0M | $288.4M | $288.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-156.5M | $-169.4M | $-122.6M | $-86.9M | $-80.3M | $79.6M | $127.0M | $235.2M | $238.3M | $238.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $13.6M | $14.4M | $15.7M | $16.9M | $18.7M | $19.1M | $28.7M | $48.9M | $50.1M | $50.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-20.9M | $-22.2M | $-21.1M | $-18.9M | $-18.1M | $18.3M | $24.2M | $47.5M | $47.2M | $54.5M | ||
| Selling, General & Administrative | $16.3M | $18.2M | $17.1M | $16.2M | $16.8M | $17.1M | $21.7M | $37.8M | $37.7M | $39.5M | ||
| Selling & Marketing Expenses | $16.3M | $18.2M | $17.1M | $16.2M | $16.8M | $51.2K | $41.9K | $39.0K | $40.0K | $115.0K | ||
| General & Administrative Expenses | $-509.6K | $-615.0K | $-610.8K | $-609.3K | $-602.6K | $17.1M | $21.7M | $37.8M | $37.7M | $39.5M | ||
| Promotion & Advertising | $-43.7K | $-32.7K | $-25.9K | $-38.6K | $-20.4K | $51.2K | $41.9K | $39.0K | $40.0K | $115.0K | ||
| Salaries & Wages | $-1.3M | $-1.2M | $-662.8K | $-775.9K | $-1.0M | -- | $53.8K | $92.2K | $881.0K | -- | ||
| Depreciation & Amortization | $4.6M | $4.0M | $4.0M | $2.7M | $1.3M | $1.2M | $2.5M | $9.6M | $9.6M | $9.4M | ||
| Depreciation & Amortization | $4.6M | $4.0M | $4.0M | $2.7M | $1.3M | $1.2M | $2.5M | $9.6M | $9.6M | $9.4M | ||
| Amortization | $-4.3M | $-3.7M | $-3.8M | $-2.6M | $-1.3M | $66.5M | $81.0M | $85.0M | $86.6M | $-4.5M | ||
| Other Operating Expenses | -- | -- | -- | $-1.1M | $-60.0K | $700.9K | $1.3M | $946.8K | $754.0K | $831.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.2M | $-7.8M | $-5.4M | $-2.0M | $595.5K | $750.3K | $4.5M | $1.4M | $2.8M | $-4.5M | ||
| EBITDA | $-2.9M | $-3.9M | $-1.5M | $613.5K | $1.7M | $3.3M | $7.3M | $11.4M | $13.9M | $6.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $218.3K | $240.8K | $468.0K | $437.7K | $431.6K | $701.9K | $2.5M | $7.3M | $9.7M | $10.3M | ||
| Net Non-Operating Interest Income/Expense | $-218.3K | $-240.8K | $-468.0K | $-437.7K | $-431.6K | $-701.9K | $-2.5M | $-7.3M | $-9.7M | $-10.3M | ||
| Other Income/Expense | $-439.2K | $-712.3K | $-286.7K | $-855.4K | $-110.0M | $-1.0M | $307.9K | $401.7K | $2.3M | $949.0K | ||
| Other Special Charges | $5.5M | -- | -- | -- | -- | $1.0M | $-116.0K | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $578.2K | $-942.7K | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $128.8K | $-578.2K | $942.7K | -- | -- | -- | $-5.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.4M | $-8.0M | $-5.7M | $-2.4M | $243.7K | $2.0M | $4.5M | $1.4M | $2.8M | $-4.5M | ||
| Pre-Tax Income | $-7.4M | $-8.0M | $-5.8M | $-2.4M | $163.8K | $1.3M | $2.0M | $-5.9M | $-6.9M | $-14.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $690.5K | $523.7K | $-5.6M | $146.0K | $219.1K | $254.0K | $321.2K | $172.6K | $387.0K | $291.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-7.4M | $-8.0M | $-5.8M | $-2.4M | $-55.2K | $1.0M | $1.7M | $-6.0M | $-7.3M | $-15.1M | ||
| Net Income (Continuing Operations) | $-7.4M | $-8.0M | $-5.8M | $-2.4M | $-55.2K | $1.0M | $1.7M | $-6.0M | $-7.3M | $-15.1M | ||
| Net Income (Discontinued Operations) | $-7.4M | $-8.0M | $-5.8M | $-2.4M | $-55.2K | $1.0M | $1.7M | $-6.0M | $-7.3M | $-15.1M | ||
| Net Income (Common Stockholders) | $-7.4M | $-8.0M | $-5.8M | $-2.4M | $-55.2K | $829.4K | $1.7M | $-6.0M | $-7.3M | $-15.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.9M | -- | -- | $-8.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-177.4M | $-191.6M | $-143.7M | $-105.8M | $-98.4M | $97.9M | $151.2M | $282.6M | $285.6M | $293.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.0M | $14.7M | $15.3M | $15.3M | $15.3M | $16.7M | $18.9M | $19.5M | $20.1M | $20.6M | ||
| Average Shares Outstanding (Diluted) | $13.3M | $14.6M | $15.3M | $15.3M | $15.3M | $16.8M | $20.7M | $19.5M | $20.1M | $20.6M | ||
| Shares Outstanding | $14.0M | $15.3M | $15.3M | $15.3M | $15.4M | $18.4M | $19.0M | $19.7M | $20.2M | $20.6M | ||
| Basic EPS | -- | -- | -- | $-0.16 | -- | $0.05 | $0.09 | $-0.31 | $-0.36 | $-0.73 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.05 | $0.09 | $-0.31 | $-0.36 | $-0.73 | ||
| Diluted EPS | $-0.56 | $-0.55 | $-0.38 | $-0.16 | -- | $0.05 | $0.08 | $-0.31 | $-0.36 | $-0.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.05 | $0.08 | $-0.31 | $-0.36 | $-0.73 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | $-221.6K | $-218.3K | $-346.7K | $-364.4K | $-351.7K | $-371.9K | $-1.4M | $-5.7M | $-8.6M | $-8.8M | ||
| Other Gand A | $-509.6K | $-615.0K | $-610.8K | $-609.3K | $-602.6K | $17.1M | $21.7M | $37.8M | $37.7M | $39.5M | ||
| Other Write Down | -- | -- | -- | -- | -- | $147.4K | -- | -- | -- | -- | ||
| Other Write Off | $-439.2K | $-712.3K | $-286.7K | $-855.4K | $-221.9K | $-47.9K | $307.9K | $401.7K | $2.3M | $949.0K | ||
| Rent And Landing Fees | $-509.6K | $-615.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $16.3M | $18.2M | $17.1M | $16.2M | $16.8M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-128.8K | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $578.2K | $-942.7K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QRHC | $1.52 | +4.8% | 128.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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