Quest Financial Statements From 2010 to 2026

QRHC Stock  USD 1.90  0.06  3.06%   
Quest Resource's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quest Resource's valuation are provided below:
Gross Profit
44.2 M
Profit Margin
(0.09)
Market Capitalization
39.7 M
Enterprise Value Revenue
0.414
Revenue
261.3 M
We have found one hundred twenty available trending fundamental ratios for Quest Resource Holding, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Quest Resource's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Quest Resource Total Revenue

348.4 Million

Check Quest Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quest Resource's main balance sheet or income statement drivers, such as Interest Expense of 12.5 M, Selling General Administrative of 47.7 M or Other Operating Expenses of 353.8 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or PTB Ratio of 2.7. Quest financial statements analysis is a perfect complement when working with Quest Resource Valuation or Volatility modules.
  
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Check out the analysis of Quest Resource Correlation against competitors.

Quest Resource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.1 M202 M111.9 M
Slightly volatile
Total Current Liabilities53.6 M51 M27.3 M
Slightly volatile
Accounts Payable44.8 M42.7 M23.2 M
Slightly volatile
Cash432.6 K455.4 K2.6 M
Pretty Stable
Cash And Short Term Investments432.6 K455.4 K2.6 M
Pretty Stable
Net Receivables75.2 M71.6 M31.6 M
Slightly volatile
Common Stock Total Equity29.3 K17.7 K36.1 K
Slightly volatile
Common Stock Shares Outstanding13.6 M23.7 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity212.1 M202 M111.9 M
Slightly volatile
Other Current Assets15.1 M14.4 M3.4 M
Slightly volatile
Total Liabilities146.7 M139.7 M59.3 M
Slightly volatile
Total Current Assets90.7 M86.4 M37.5 M
Slightly volatile
Common Stock28.5 K18.9 K37 K
Slightly volatile
Short and Long Term Debt Total95.6 M91.1 M34.1 M
Slightly volatile
Non Currrent Assets Other424.1 K785.5 K429.5 K
Slightly volatile
Non Current Liabilities Total93.1 M88.7 M32 M
Slightly volatile
Property Plant And Equipment Gross11.2 M10.7 M3.7 M
Slightly volatile
Short Term Debt2.8 M1.9 M3.6 M
Pretty Stable
Intangible Assets12.4 M14.9 M12.2 M
Slightly volatile
Property Plant And Equipment NetM6.7 M2.8 M
Slightly volatile
Non Current Assets Total75.4 M115.6 M71.7 M
Slightly volatile
Other Assets0.860.9343.7 K
Slightly volatile
Long Term Debt92.1 M87.7 M30.1 M
Slightly volatile
Long Term Debt Total85.2 M81.2 M29 M
Slightly volatile
Capital Surpluse160 M200 M145.1 M
Slightly volatile
Non Current Liabilities Other2.1 MM895.9 K
Slightly volatile
Property Plant Equipment7.1 M6.8 MM
Slightly volatile
Other Liabilities2.2 M1.7 M4.4 M
Slightly volatile
Current Deferred RevenueM1.2 M865.3 K
Slightly volatile
Good Will73.9 M93.2 M67.5 M
Slightly volatile
Short and Long Term Debt2.4 M1.5 M3.2 M
Slightly volatile
Net Invested Capital114 M151.9 M92.8 M
Slightly volatile
Net Working Capital37.1 M35.4 M11.9 M
Slightly volatile
Capital Stock20.3 K24.1 K17.4 K
Slightly volatile
Capital Lease Obligations1.6 M1.5 MM
Slightly volatile
Long Term Investments197.3 K221.9 K242.2 K
Slightly volatile

Quest Resource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.5 M11.9 MM
Slightly volatile
Selling General Administrative47.7 M45.5 M20.8 M
Slightly volatile
Other Operating Expenses353.8 M336.9 M164.8 M
Slightly volatile
Total Operating Expenses65.8 M62.6 M28.4 M
Slightly volatile
Income Tax Expense248.8 K261.9 K1.9 M
Pretty Stable
Selling And Marketing Expenses43.6 K46.2 K41.6 K
Very volatile
Depreciation And Amortization12.4 M11.8 M4.9 M
Slightly volatile
Total Revenue348.4 M331.8 M160.8 M
Slightly volatile
Gross Profit60.4 M57.5 M24.4 M
Slightly volatile
Cost Of Revenue288 M274.3 M136.4 M
Slightly volatile
Non Recurring21.5 M24.2 M26.4 M
Slightly volatile
Interest Income395.2 K496.4 K349.3 K
Slightly volatile
Reconciled Depreciation12.4 M11.8 M5.6 M
Slightly volatile

Quest Resource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow354 K372.6 K2.7 M
Slightly volatile
End Period Cash Flow432.6 K455.4 K2.6 M
Pretty Stable
Depreciation12.4 M11.8 M4.8 M
Slightly volatile
Other Non Cash ItemsM7.7 M4.9 M
Very volatile
Stock Based Compensation1.5 M1.8 M1.4 M
Pretty Stable
Change To Netincome3.6 M2.7 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.5361.3816
Slightly volatile
Days Sales Outstanding75.5790.5668.827
Slightly volatile
Average Payables35.8 M34.1 M17.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00590.00620.3018
Slightly volatile
Capex To Depreciation0.50.524.5869
Slightly volatile
EV To Sales0.810.8561.4941
Slightly volatile
Payables Turnover3.995.794.981
Slightly volatile
Sales General And Administrative To Revenue0.140.12494.2076
Slightly volatile
Capex To Revenue0.01770.01870.3531
Slightly volatile
Cash Per Share0.01640.01730.1683
Very volatile
Days Payables Outstanding62.065.26643
Slightly volatile
Intangibles To Total Assets0.470.480.5742
Slightly volatile
Current Ratio1.61.951.181
Slightly volatile
Receivables Turnover6.25.335.7637
Pretty Stable
Capex Per Share0.210.20.0769
Slightly volatile
Average Receivables40.6 M38.6 M27.4 M
Slightly volatile
Revenue Per Share6.6812.68.4995
Slightly volatile
Interest Debt Per Share4.13.911.9478
Slightly volatile
Debt To Assets0.430.410.2221
Slightly volatile
Graham Number2.082.522.4752
Slightly volatile
Days Of Payables Outstanding62.065.26643
Slightly volatile
Quick Ratio1.661.951.2408
Slightly volatile
Cash Ratio0.00970.01030.1463
Slightly volatile
Days Of Sales Outstanding75.5790.5668.827
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.591.1793
Slightly volatile
Fixed Asset Turnover77.3157.0969.9174
Very volatile
Debt Ratio0.430.410.2221
Slightly volatile
Price Sales Ratio0.510.5361.3816
Slightly volatile
Asset Turnover0.91.481.1376
Slightly volatile
Gross Profit Margin0.290.20.255
Slightly volatile

Quest Resource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.1 M30.1 M32.3 M
Pretty Stable
Enterprise Value23.5 M26.4 M28.9 M
Slightly volatile

Quest Fundamental Market Drivers

Forward Price Earnings6.3211
Cash And Short Term Investments396 K

Quest Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quest Resource Financial Statements

Quest Resource stakeholders use historical fundamental indicators, such as Quest Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quest Resource investors may analyze each financial statement separately, they are all interrelated. For example, changes in Quest Resource's assets and liabilities are reflected in the revenues and expenses on Quest Resource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Quest Resource Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 MM
Total Revenue331.8 M348.4 M
Cost Of Revenue274.3 M288 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.60  6.68 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock:
Check out the analysis of Quest Resource Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Resource. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
(1.12)
Revenue Per Share
12.492
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.01)
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.