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Quest Resource (QRHC)
NASDAQ:QRHC

Quest Resource (QRHC) Financial Statements

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Quest Resource Financial Overview

Quest Resource's market cap is currently ―. The company's EPS TTM is $-0.363; its P/E ratio is -24.34; Quest Resource is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 69.34M$ 70.43M$ 74.50M$ 74.11M$ 62.25M
Gross Profit$ 11.50M$ 12.43M$ 13.50M$ 12.63M$ 10.76M
EBIT$ -8.84M$ 468.54K$ 1.84M$ 787.48K$ -1.41M
EBITDA$ -6.09M$ 3.11M$ 4.69M$ 3.62M$ 930.74K
Net Income Common Stockholders$ -2.33M$ -2.05M$ -886.58K$ -2.02M$ -3.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 324.01K$ 870.23K$ 2.98M$ 9.81M$ 9.56M
Total Assets$ 177.12M$ 170.44M$ 170.63M$ 177.08M$ 181.49M
Total Debt$ 65.80M$ 57.94M$ 60.03M$ 69.47M$ 71.73M
Net Debt$ 65.47M$ 57.07M$ 57.05M$ 59.66M$ 62.17M
Total Liabilities$ 110.84M$ 102.75M$ 101.52M$ 107.61M$ 110.35M
Stockholders Equity$ 66.28M$ 67.68M$ 69.11M$ 69.48M$ 71.14M
Cash Flow-
Free Cash Flow$ -8.67M$ -71.64K$ 2.72M$ 2.77M$ 1.54M
Operating Cash Flow$ -8.03M$ 350.03K$ 3.31M$ 3.01M$ 1.98M
Investing Cash Flow$ -639.78K$ -421.67K$ -594.50K$ -240.72K$ 65.51K
Financing Cash Flow$ 8.12M$ -2.04M$ -9.57M$ -2.50M$ 425.82K
Currency in USD

Quest Resource Earnings and Revenue History

Quest Resource Debt to Assets

Quest Resource Cash Flow

Quest Resource Forecast EPS vs Actual EPS

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