Company Analysis

Quest Resource Holding Corporation (QRHC)

Nasdaq: QRHC · Refuse Systems · The Colony, TX · filing with the SEC since 2008
Grade3.3
◀ Past 4.3● Present 3.5▶ Future 2.0

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 13, 2026Mar 12, 2025Mar 12, 2024Mar 23, 2023Mar 17, 2022Mar 11, 2021Mar 12, 2020Mar 14, 2019Apr 2, 2018Mar 31, 2017
Revenue250,217,000288,532,000288,378,000r284,037,823155,715,37398,660,03598,979,140103,805,432138,346,327183,811,398
Cost of revenue207,673,000238,537,000238,313,000r235,182,337127,009,706r79,604,95880,253,17286,942,718122,633,815169,401,718
Gross profit42,544,00049,995,00050,065,000r48,855,48628,705,667r19,055,07718,725,96816,862,71415,712,51214,409,680
Selling, general and administrative37,634,00039,543,00037,669,000r37,800,16121,728,88617,140,99616,815,76716,163,15317,078,03318,170,371
Total operating expenses48,701,00054,455,00047,240,000r47,450,12724,198,31118,304,80818,130,49818,863,96221,064,75822,214,468
Operating income-6,157,000-4,460,0002,825,000r1,405,3594,507,356r750,269595,470-2,001,248-5,352,246-7,804,788
Interest expense9,209,00010,312,0009,729,000r7,280,7412,495,130701,932431,628437,733468,030240,798
Income before income taxes-15,366,000-14,772,000-6,904,000r-5,875,3822,012,2261,288,373163,842-2,438,981-5,820,276-8,045,586
Income tax expense16,000291,000387,000r172,604321,169254,004219,082···
Net income-15,382,000-15,063,000-7,291,000r-6,047,9861,691,0571,034,369-55,240-2,438,981-5,820,276-8,045,586
Net income to common shareholders····1,691,057829,355-55,240-2,438,981-5,820,276-8,045,586
Earnings per share, basic-0.73-0.73-0.36-0.310.090.050.00-0.16··
Earnings per share, diluted-0.73-0.73-0.36-0.310.080.050.00-0.16··
Earnings per share, basic and diluted·······-0.16-0.38-0.55
Weighted average shares, basic20,998,00020,617,00020,123,000r19,473,78618,885,71416,661,47215,347,03915,311,220··
Weighted average shares, diluted20,998,00020,617,00020,123,000r19,473,78620,735,01716,755,56015,347,03915,311,220··
Weighted average shares, basic and diluted·······15,311,22015,280,61714,737,885
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton QRHC · research, not advice