← Quest Resource Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $183.8m |
$138.3m
-24.73%
|
$103.8m
-24.97%
|
$99.0m
-4.65%
|
$98.7m
-0.32%
|
$155.7m
+57.83%
|
$284.0m
+82.41%
|
$288.4m
+1.53%
|
$288.5m
+0.05%
|
$250.2m
-13.28%
|
$248.1m
-0.87%
|
|
| Cost of Revenue | $169.4m |
$122.6m
-27.61%
|
$86.9m
-29.10%
|
$80.3m
-7.69%
|
$79.6m
-0.81%
|
$126.9m
+59.40%
|
$235.2m
+85.34%
|
$238.3m
+1.33%
|
$238.5m
+0.09%
|
$207.7m
-12.94%
|
$207.4m
-0.14%
|
|
| Gross Profit | $14.4m |
$15.7m
+9.04%
|
$16.9m
+7.32%
|
$18.7m
+11.05%
|
$19.1m
+1.76%
|
$28.8m
+51.25%
|
$48.9m
+69.51%
|
$50.1m
+2.48%
|
$50.0m
-0.14%
|
$42.5m
-14.90%
|
$40.7m
-4.40%
|
|
| Selling, General and Administrative Expense | $18.2m | $17.1m | $16.2m | $16.8m | $17.1m | $21.7m | $37.8m | $37.7m | $39.5m | $37.6m | $33.6m | |
| Amortization of Intangible Assets | $3.7m | $3.7m | $2.5m | $1.2m | $1.0m | $2.3m | $9.2m | $9.1m | $9.2m | $5.1m | — | |
| Operating Lease, Expense | — | $611k | $609k | $603k | $609k | $675k | $947k | $754k | $811k | $689k | — | |
| Operating Expenses | $22.2m | $21.1m | $18.9m | $18.1m | $18.3m | $24.2m | $47.5m | $47.2m | $54.5m | $48.7m | $38.1m | |
| Operating Income (Loss) | ($7.8m) |
($5.4m)
+31.42%
|
($2.0m)
+62.61%
|
$595k
+129.75%
|
$750k
+26.00%
|
$4.6m
+516.23%
|
$1.4m
-69.60%
|
$2.8m
+101.00%
|
($4.5m)
-257.89%
|
($6.2m)
-38.05%
|
$2.6m
+141.76%
|
|
| Interest Expense | $241k | $468k | $438k | $432k | $702k | $2.5m | $7.3m | $9.7m | $10.3m | $9.2m | $8.8m | |
| Interest Expense, Debt | — | — | — | — | $475k | $1.6m | $6.0m | $7.8m | $8.1m | $7.6m | $8.8m | |
| Other Expenses | $241k | $468k | $438k | — | — | — | — | — | — | — | — | |
| Other Income | — | — | — | — | $1.4m | ($116k) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($8.0m) | ($5.8m) | ($2.4m) | $164k | $1.3m | $2.0m | ($5.9m) | ($6.9m) | ($14.8m) | ($15.4m) | ($17.4m) | |
| Income Tax Expense (Benefit) | — | — | — | $219k | $254k | $321k | $173k | $387k | $291k | $16k | $128k | |
| Net Income (Loss) Attributable to Parent | ($8.0m) |
($5.8m)
+27.66%
|
($2.4m)
+58.10%
|
($55k)
+97.74%
|
$1.0m
+1972.50%
|
$1.7m
+63.49%
|
($6.0m)
-457.65%
|
($7.3m)
-20.56%
|
($15.1m)
-106.59%
|
($15.4m)
-2.12%
|
($17.5m)
-14.03%
|
|
| Earnings Per Share, Basic | — | — | — | $0.00 | $0.05 | $0.09 | ($0.31) | ($0.36) | ($0.73) | ($0.73) | ($0.82) | |
| Earnings Per Share, Diluted | ($0.55) | ($0.38) | ($0.16) | $0.00 | $0.05 | $0.08 | ($0.31) | ($0.36) | ($0.73) | ($0.73) | ($0.82) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 15.3m | 16.7m | 18.9m | 19.5m | 20.1m | 20.6m | 21.0m | 21.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 15.3m | 16.8m | 20.7m | 19.5m | 20.1m | 20.6m | 21.0m | 21.2m |