Financial Snapshot

Revenue
$287.9M
TTM
Gross Margin
17.62%
TTM
Net Earnings
-$7.885M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
151.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$62.77M
Q3 2024
Cash
Q3 2024
P/E
-18.20
Nov 29, 2024 EST
Free Cash Flow
-$14.84M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $288.4M $284.0M $155.7M $98.66M $98.98M $103.8M $138.3M $183.8M $170.1M $174.5M $67.50M $1.146M $1.000M $0.00 $0.00 $0.00
YoY Change 1.53% 82.41% 57.83% -0.32% -4.65% -24.97% -24.73% 8.05% -2.5% 158.43% 5792.31% 14.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $288.4M $284.0M $155.7M $98.66M $98.98M $103.8M $138.3M $183.8M $170.1M $174.5M $67.50M $1.146M $1.000M $0.00 $0.00 $0.00
Cost Of Revenue $238.3M $235.2M $126.9M $79.60M $80.30M $86.94M $122.6M $169.4M $156.5M $160.2M $62.43M $36.02K $0.00 $0.00 $0.00
Gross Profit $50.06M $48.86M $28.82M $19.06M $18.73M $16.86M $15.71M $14.40M $13.60M $14.27M $5.074M $1.110M $1.000M $0.00 $0.00
Gross Profit Margin 17.36% 17.2% 18.51% 19.31% 18.92% 16.24% 11.36% 7.83% 8.0% 8.18% 7.52% 96.86% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $37.67M $37.80M $21.73M $17.14M $16.80M $16.16M $17.10M $18.20M $16.30M $14.38M $12.66M $6.849M $5.100M $300.0K $100.0K $0.00
YoY Change -0.35% 73.96% 26.77% 2.03% 3.94% -5.48% -6.04% 11.65% 13.33% 13.61% 84.86% 34.29% 1600.0% 200.0%
% of Gross Profit 75.24% 77.37% 75.39% 89.96% 89.71% 95.85% 108.83% 126.39% 119.86% 100.81% 249.53% 617.22% 510.0%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $805.8K $744.9K $484.6K $261.8K $225.1K $385.9K $444.5K $469.8K $314.2K $292.1K $209.4K $68.58K $0.00 $0.00
YoY Change 8.18% 53.72% 85.08% 16.33% -41.67% -13.19% -5.39% 49.54% 7.57% 39.49% 205.32%
% of Gross Profit 1.61% 1.52% 1.68% 1.37% 1.2% 2.29% 2.83% 3.26% 2.31% 2.05% 4.13% 6.18% 0.0%
Operating Expenses $47.24M $47.45M $24.20M $18.30M $18.13M $18.86M $21.10M $22.21M $20.87M $18.21M $17.88M $24.55M $5.100M $300.0K $100.0K $0.00
YoY Change -0.44% 96.09% 32.2% 0.96% -3.89% -10.6% -5.02% 6.45% 14.6% 1.85% -27.18% 381.46% 1600.0% 200.0%
Operating Profit $2.825M $1.405M $4.623M $750.3K $595.5K -$2.001M -$5.387M -$7.805M -$7.228M -$3.943M -$12.81M -$23.44M -$4.100M -$300.0K $0.00
YoY Change 101.0% -69.6% 516.23% 26.0% -129.75% -62.85% -30.97% 7.99% 83.3% -69.21% -45.38% 471.82% 1266.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $9.729M $7.281M $2.495M $701.9K $431.6K $437.7K -$500.0K $240.8K $218.3K $4.296M $4.196M $996.9K $1.800M -$100.0K
YoY Change 33.63% 191.8% 255.47% 62.62% -1.39% -187.55% -307.64% 10.32% -94.92% 2.38% 320.92% -44.62% -1900.0%
% of Operating Profit 344.42% 518.07% 53.97% 93.56% 72.49%
Other Income/Expense, Net -$116.0K $1.400M $437.7K $468.0K $218.3K $5.955M $5.661M $19.73M -$100.0K -$100.0K
YoY Change -108.29% -6.47% -96.33% 5.18% -71.31% -19830.26% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$6.904M -$5.875M $2.012M $1.288M $163.8K -$2.439M -$5.820M -$8.000M -$7.446M -$9.898M -$17.80M -$41.21M -$2.500M -$1.000M -$100.0K $0.00
YoY Change 17.51% -391.98% 56.18% 686.35% -106.72% -58.1% -27.25% 7.44% -24.77% -44.39% -56.81% 1548.42% 150.0% 900.0%
Income Tax $386.9K $172.6K $321.2K $254.0K $219.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $941.1K -$900.0K $0.00 $0.00 $0.00
% Of Pretax Income 15.96% 19.72% 133.72%
Net Earnings -$7.291M -$6.048M $1.691M $1.034M -$55.24K -$2.439M -$5.820M -$8.000M -$7.446M -$9.898M -$17.80M -$42.15M -$1.600M -$1.000M -$100.0K $0.00
YoY Change 20.56% -457.65% 63.49% -1972.5% -97.74% -58.1% -27.25% 7.44% -24.77% -44.39% -57.77% 2534.47% 60.0% 900.0%
Net Earnings / Revenue -2.53% -2.13% 1.09% 1.05% -0.06% -2.35% -4.21% -4.35% -4.38% -5.67% -26.37% -3679.31% -160.0%
Basic Earnings Per Share -$0.36 -$0.31 $0.09 $0.05 $0.00 -$0.16
Diluted Earnings Per Share -$0.36 -$0.31 $0.08 $0.05 $0.00 -$0.16 -$379.1K -$544.2K -$528.6K -$785.7K -$1.854M -$5.944M -$271.2K -$2.000M -$500.0K -$3.300M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $324.0K $9.564M $8.428M $7.500M $3.400M $2.100M $1.100M $1.300M $3.000M $3.200M $2.700M $500.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -96.61% 13.48% 12.37% 120.59% 61.9% 90.91% -15.38% -56.67% -6.25% 18.52% 440.0% 400.0%
Cash & Equivalents $324.0K $9.564M $8.428M $7.500M $3.400M $2.100M $1.100M $1.300M $3.000M $3.200M $2.700M $500.0K $100.0K $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $2.142M $2.310M $1.953M $1.100M $1.100M $1.000M $1.500M $2.700M $900.0K $700.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -7.29% 18.33% 77.51% 0.0% 10.0% -33.33% -44.44% 200.0% 28.57% 75.0%
Inventory $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $58.15M $45.89M $39.95M $17.40M $13.90M $16.70M $16.30M $34.80M $33.30M $29.60M $20.80M $200.0K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $60.61M $57.77M $50.33M $26.00M $18.40M $19.80M $18.80M $38.80M $37.20M $33.50M $23.90M $700.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 4.93% 14.77% 93.57% 41.3% -7.07% 5.32% -51.55% 4.3% 11.04% 40.17% 3314.29% 600.0% 0.0%
Property, Plant & Equipment $4.626M $5.911M $5.597M $3.400M $2.400M $1.000M $1.300M $2.400M $1.600M $800.0K $700.0K $400.0K $0.00 $0.00 $0.00 $0.00
YoY Change -21.74% 5.62% 64.61% 41.67% 140.0% -23.08% -45.83% 50.0% 100.0% 14.29% 75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.000M
YoY Change -100.0%
Other Assets $100.0K $100.0K $0.00 $0.00
YoY Change 0.0%
Total Long-Term Assets $116.5M $123.7M $125.3M $76.20M $62.30M $61.80M $64.70M $69.30M $71.80M $74.20M $76.70M $4.600M $200.0K $100.0K $0.00 $0.00 $0.00
YoY Change -5.84% -1.29% 64.48% 22.31% 0.81% -4.48% -6.64% -3.48% -3.23% -3.26% 1567.39% 2200.0% 100.0%
Total Assets $177.1M $181.5M $175.7M $102.2M $80.70M $81.60M $83.50M $108.1M $109.0M $107.7M $100.6M $5.300M $300.0K $200.0K $0.00 $0.00 $0.00
YoY Change
Accounts Payable $38.60M $28.74M $26.43M $12.50M $10.40M $14.00M $12.70M $35.30M $34.80M $26.60M $23.60M $300.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change 34.29% 8.74% 111.48% 20.19% -25.71% 10.24% -64.02% 1.44% 30.83% 12.71% 7766.67% 200.0% 0.0% 0.0%
Accrued Expenses $2.458M $2.634M $3.530M $2.500M $2.700M $1.500M $1.200M $2.700M $600.0K $0.00 $0.00 $0.00
YoY Change -6.69% -25.39% 41.21% -7.41% 80.0% 25.0% 350.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.300M $2.800M $100.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 89.29% 2700.0% 0.0%
Long-Term Debt Due $1.159M $1.159M $1.329M $600.0K $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $100.0K
YoY Change 0.0% -12.81% 121.52% -100.0% 0.0% -100.0%
Total Short-Term Liabilities $44.92M $38.05M $37.72M $17.30M $13.30M $15.80M $14.60M $35.70M $35.20M $32.20M $29.30M $1.300M $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change 18.05% 0.89% 118.03% 30.08% -15.82% 8.22% -59.1% 1.42% 9.32% 9.9% 2153.85% 550.0% 100.0% 0.0%
Long-Term Debt $64.64M $70.57M $62.41M $14.90M $4.500M $5.200M $6.800M $5.100M $4.300M $0.00 $17.40M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.41% 13.08% 318.85% 231.11% -13.46% -23.53% 33.33% 18.6% -100.0% 2385.71%
Other Long-Term Liabilities $1.275M $1.724M $1.909M $2.000M $1.100M $0.00 $20.20M
YoY Change -26.07% -9.68% -4.55% 81.82% -100.0%
Total Long-Term Liabilities $65.91M $72.30M $64.32M $16.90M $5.600M $5.200M $6.800M $5.100M $4.300M $0.00 $17.40M $20.90M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.83% 12.41% 280.58% 201.79% 7.69% -23.53% 33.33% 18.6% -100.0% -16.75%
Total Liabilities $110.8M $110.4M $102.0M $34.20M $19.00M $21.00M $21.40M $40.80M $39.50M $32.20M $46.70M $22.20M $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change 0.44% 8.15% 198.36% 80.0% -9.52% -1.87% -47.55% 3.29% 22.67% -31.05% 110.36% 11000.0% 100.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 20.12M 19.47M 18.89M 16.66M 15.35M 15.31M
Diluted Shares Outstanding 20.12M 19.47M 20.74M 16.76M 15.35M 15.31M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $143.5 Million

About Quest Resource Holding Corp

Quest Resource Holding Corp. engages in the provision of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. The company is headquartered in The Colony, Texas and currently employs 195 full-time employees. The company went IPO on 2009-07-16. The firm is engaged in creating customer-specific programs and performing the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. The company concentrates on programs for recycling cardboard, pallets, wood waste, metal, glass, motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, mixed paper, construction debris, as well as a variety of regulated and non-regulated solid, liquid, and gas wastes. In addition, the Company offers products, such as antifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. The company also provides information and data that tracks and reports the detailed transactional and environmental results of its services.

Industry: Refuse Systems Peers: SP Plus Corp Aris Water Solutions, Inc. CECO ENVIRONMENTAL CORP Charah Solutions, Inc. VIDLER WATER RESOURCES, INC. Empire Diversified Energy Inc ENVIRI Corp PERMA FIX ENVIRONMENTAL SERVICES INC WASTE MANAGEMENT INC