15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $250M | -$15M | 17.0% | -2.5% | $9M | $64M | $1M |
| 2024 | $289M | -$15M | 17.3% | -1.5% | -$11M | $76M | $396000 |
| 2023 | $288M | -$7M | 17.4% | 1.0% | -$2M | $65M | $324000 |
| 2022 | $284M | -$6M | 17.2% | 0.5% | -$3M | $71M | $10M |
| 2021 | $156M | $2M | 18.4% | 2.9% | $2M | $62M | $8M |
| 2020 | $99M | $1M | 19.3% | 0.8% | $3M | $15M | $8M |
| 2019 | $99M | -$55240 | 18.9% | 0.6% | $2M | $5M | $3M |
| 2018 | $104M | -$2M | 16.2% | -1.9% | $3M | — | $2M |
| 2017 | $138M | -$6M | 11.4% | -3.9% | -$2M | — | $1M |
| 2016 | — | -$8M | — | — | — | — | $1M |
| 2015 | — | -$7M | — | — | — | — | $3M |
| 2014 | — | -$10M | — | — | — | — | $3M |
| 2013 | — | -$18M | — | — | -$5M | $17M | $3M |
| 2012 | — | -$42M | — | — | -$4M | $686103 | $485728 |
| 2012 | — | -$2M | — | — | -$490909 | — | $658960 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $62M | -$2M | 15.7% | 0.4% | $110000 | $63M | $1M |
| Dec '25 | $59M | -$2M | 15.5% | 0.9% | $1M | $64M | $1M |
| Sep '25 | $63M | -$1M | 18.1% | 1.7% | $6M | $65M | $1M |
| Jun '25 | $60M | -$2M | 18.5% | 0.6% | $4M | $70M | $449000 |
| Mar '25 | $68M | -$10M | 16.0% | -11.9% | -$1M | $74M | $1M |
| Dec '24 | $70M | -$10M | 15.3% | -10.3% | -$5M | $76M | $396000 |
| Sep '24 | $73M | -$3M | 16.1% | -1.3% | -$583000 | $72M | $1M |
| Jun '24 | $73M | -$2M | 18.5% | 2.4% | -$1M | $71M | $957545 |
| Mar '24 | $73M | -$655000 | 19.3% | 2.6% | -$4M | $68M | $581079 |
| Dec '23 | $69M | -$2M | 16.6% | -0.4% | -$8M | $65M | $324000 |
| Sep '23 | $70M | -$2M | 17.7% | 0.7% | $310467 | $57M | $870233 |
| Jun '23 | $74M | -$886581 | 18.1% | 2.5% | $3M | $59M | $3M |
| Mar '23 | $74M | -$2M | 17.0% | 1.1% | $3M | $68M | $10M |
| Dec '22 | $62M | -$3M | 17.3% | -2.3% | $2M | $71M | $10M |
| Sep '22 | $73M | -$2M | 16.6% | 0.5% | -$746483 | $70M | $7M |
| Jun '22 | $77M | $1M | 19.1% | 3.8% | -$4M | $66M | $4M |
| Mar '22 | $72M | -$2M | 15.7% | -0.6% | -$652979 | $66M | $8M |
| Dec '21 | $46M | -$540753 | 18.5% | 0.8% | -$908922 | $62M | $8M |
| Sep '21 | $37M | $385764 | 18.3% | 2.8% | -$2M | $16M | $9M |
| Jun '21 | $37M | $699306 | 18.5% | 3.6% | $1M | $15M | $10M |
How the market has priced QRHC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Quest Resource Holding Corp's revenue has grown 20.5% per year. These are computed facts, not advice.
As of FY2025, Quest Resource Holding Corp reported $64M of total debt against $1M of cash; operating income covered interest expense -0.7×.
In FY2025, gross margin was 17.0%, operating margin -2.5%, and net margin -6.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.