QRHC
Quest Resource Holding Corporation2.2000
+0.1400+6.8%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
45.91MP/E (TTM)
-Basic EPS (TTM)
-1.12Dividend Yield
0%Recent Filings
10-K
8-K
8-K
8-K
QRHC updates investor deck
Quest Resource Holding (QRHC) released its November 2025 investor presentation under Item 7.01, replacing prior versions and highlighting TTM revenue of $261M with Adjusted EBITDA of $8.9M (3.4% margin) through 3Q25. Gross margins hold near 17%, backed by a shift to complex services and national asset-light model serving Fortune 1000 clients. EBITDA dipped from 2023 peaks. Forward-looking claims cite margin gains, yet risks include competition.
10-Q
Q3 FY2025 results
Quest Resource Holding swung to Q3 operating income of $1.1M from a $0.9M loss y/y, yet revenue fell 13.0% to $63.3M on mall business divestiture and industrial softness; gross margin lifted to 18.1% from 16.1% via margin initiatives. YTD revenue dropped 12.5% to $191.3M with operating loss of $6.7M versus $2.7M profit, hit by $4.3M asset sale loss and $1.7M impairment, while net loss widened to $13.7M from $5.6M due to those items. Operating cash flow surged to $8.5M; free cash flow not disclosed in the 10-Q. Debt net fell to $65.4M with $36.1M ABL availability; closed March 2025 mall asset sale for $5.0M cash. Cash sits at $1.1M. Customer concentration lingers.
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