SequelSEC

Quest Resource Holding Corp QRHC

Refuse Systems · CIK 0001442236 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$248.05M
Fiscal year ended 2026-06-30
Operating income
-$8.10M
Fiscal year ended 2026-06-30
Free cash flow
$11.21M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$20.76MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.99Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Refuse Systems filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%0th
Current ratio1.30x90th
Revenue YoY growth-13.3%11th
SBC / revenue0.6%14th
Long-term debt / equity1.58x80th
Gross margin17.0%20th
Net margin-6.1%44th
Operating margin-2.5%44th
FCF margin3.7%50th

Quest Resource Holding Corp (QRHC) reported revenue of $248.05M and net income of -$17.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Quest Resource Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

Quest Resource Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$248.05M
Cost of revenue$207.38M
Gross profit$40.67M
Operating income-$8.10M
Net income-$17.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$17.41M
Income tax expense$128.00K
Diluted EPSUnavailable
Selling, general & administrative$33.56M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Quest Resource Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.02M
Total assets$134.28M
Current assets$52.28M
Total liabilities$107.49M
Current liabilities$44.40M
Total equity incl. NCI$26.79M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$49.53M
Goodwill$70.06M
Long-term debt$59.36M
Accounts payable$38.81M

Cash flow

Quest Resource Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$11.36M
Capital expenditures$157.00K
Investing cash flow-$314.00K
Financing cash flow-$10.48M
Net change in cash$574.00K
Stock-based compensation$1.17M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$4.54M

Derived

Quest Resource Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$11.21M
Gross margin16.4%
Operating margin-3.3%
FCF margin4.5%
SBC / revenue0.5%
Current ratio1.18x
Revenue YoY growth-8.4%
Net margin-7.1%
R&D / revenueUnavailable
CapEx / revenue0.1%
Long-term debt / equity2.22x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QRHC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.