Go Deep
Quest Resource Holding Corporation
Quest Resource Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,213 | -1.5 | 0.94 | 2.32 | 112.71 |
| Oct 2026 | 20,336 | -1.4 | 0.90 | 2.32 | 107.98 |
| Oct 2026 | 20,361 | -1.4 | 0.89 | 2.32 | 107.14 |
| Oct 2026 | 20,213 | -1.5 | 0.94 | 2.32 | 112.83 |
| Oct 2026 | 20,262 | -1.4 | 0.92 | 2.32 | 110.66 |
| Oct 2026 | 20,311 | -1.4 | 0.91 | 2.32 | 108.55 |
| Oct 2026 | 20,237 | -1.5 | 0.93 | 2.32 | 111.84 |
Quest Resource Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 64,069,000.0 | 61,735,000.0 | 58,906,000.0 | 63,341,000.0 |
| Net Profit | -12,217,000.0 | -2,318,000.0 | -1,656,000.0 | -1,349,000.0 |
| EPS | -0.6 | -0.1 | -0.1 | -0.1 |
Quest Resource Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 250,217,000.0 | 288,532,000.0 | 288,378,000.0 | 284,037,823.0 | — |
| Net Profit | -15,382,000.0 | -15,063,000.0 | -7,291,000.0 | -6,047,986.0 | — |
| EPS | -0.7 | -0.7 | -0.4 | -0.3 | — |
Quest Resource Holding Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 145,551,000.0 | 175,645,000.0 | 177,119,000.0 | 181,491,049.0 | — |
| Total Liabilities | 105,039,000.0 | 121,489,000.0 | 110,838,000.0 | 110,352,001.0 | — |
| Total Equity | 40,512,000.0 | 54,156,000.0 | 66,281,000.0 | 71,139,048.0 | — |
Owes vs Owns
Quest Resource Holding Corporation owed $0.80 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.72× | 0.69× | 0.63× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Quest Resource Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 33.7%Fixed assets (tangible) 3.4%Intangible assets 61.0%Other assets 1.2%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 44.0%Payables 23.4%Other liabilities 4.1%Shareholders' equity 27.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 0.4 | 0.3 | 9.6 |
| Receivables | 49.0 | 62.3 | 58.1 | 45.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.0 | 5.8 | 4.0 | 5.0 |
| Intangible assets | 88.7 | 94.0 | 111.9 | 117.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.8 | 13.2 | 2.8 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 1.7 | 1.2 | 1.2 |
| Long-term debt | 64.0 | 76.3 | 64.6 | 70.6 |
| Payables | 34.1 | 37.1 | 38.6 | 28.7 |
| Other liabilities | 5.9 | 6.5 | 6.4 | 9.9 |
| Shareholders' equity | 40.5 | 54.2 | 66.3 | 71.1 |
| Net tangible assets | -48.2 | -39.9 | -45.6 | -46.7 |
Quest Resource Holding Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,557,000.0 | -6,085,000.0 | -1,362,000.0 | -2,340,404.0 | — |
| Investing Activities | 4,585,000.0 | -5,970,000.0 | -1,897,000.0 | -4,331,083.0 | — |
| Financing Activities | -13,524,000.0 | 12,127,000.0 | -5,981,000.0 | 7,807,338.0 | — |