QRHC
Quest Resource Holding Corp
NASDAQ: QRHC · INDUSTRIALS · WASTE MANAGEMENT
$1.13
-0.88% today
Updated 2026-04-30
Market cap
$23.47M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Quest Resource Holding Corp (QRHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6900.00 | $-69877.00 | $-69877.00 | $-228126.00 | $-357395.00 | $-3.82M | $-4.44M | $-8.56M | $2.66M | $-4.39M | $-1.65M | $2.97M | $2.28M | $3.10M | $2.57M | $-2.34M | $-1.36M | $-6.08M | $9.56M |
| Capital expenditures | $0.00 | $0.00 | $5265.00 | $45265.00 | $88650.00 | $14760.00 | $215107.00 | $1.02M | $1.64M | $830459.00 | $315286.00 | $239974.00 | $145009.00 | $443647.00 | $636168.00 | $1.69M | $1.90M | $5.97M | $251000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $409326.00 | $409326.00 | $1.90M | $2.39M | $1.55M | $1.32M | $1.85M | $1.71M | $793589.00 | $1.09M | $1.49M | $1.38M | $1.28M | $1.31M | $1.56M | $1.62M |
| Free cash flow | $-6900.00 | $-69877.00 | $-75142.00 | $-273391.00 | $-446045.00 | $-3.83M | $-4.66M | $-9.58M | $1.01M | $-5.22M | $-1.97M | $2.73M | $2.13M | $2.65M | $1.93M | $-4.04M | $-3.26M | $-12.05M | $9.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-14909.00 | — | $2.19M | $477556.00 | $-164809.00 | $-1.66M | $-272893.00 | $1.07M | $1.29M | $4.11M | $911598.00 | $1.14M | — | — | — |