QRHC · XBRL financial data

Quest Resource Holding financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (QRHC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	98,660	155,715	284,038	288,378	288,532	250,217
Cost of goods and services sold	79,605	126,894	235,182	238,313	238,537	207,673
Gross profit	19,055	28,822	48,855	50,065	49,995	42,544
Selling, general and administrative	17,141	21,729	37,800	37,669	39,543	37,634
Total operating expenses	18,305	24,198	47,450	47,240	54,455	48,701
Operating income (loss)	750	4,623	1,405	2,825	(4,460)	(6,157)
Interest expense	702	2,495	7,281	9,729	10,312	9,209
Income tax expense (benefit)	254	321	173	387	291	16
Net income (loss)	1,034	1,691	(6,048)	(7,291)	(15,063)	(15,382)
Earnings per share, basic USD per share	0.05	0.09	(0.31)	(0.36)	(0.73)	(0.73)
Earnings per share, diluted USD per share	0.05	0.08	(0.31)	(0.36)	(0.73)	(0.73)
Weighted average shares, basic thousands of shares	16,661	18,886	19,474	20,123	20,617	20,998
Weighted average shares, diluted thousands of shares	16,756	20,735	19,474	20,123	20,617	20,998

Fiscal years (QRHC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,516	8,428	9,564	324	396	1,014
Accounts receivable	17,421	39,949	45,891	58,147	62,252	49,010
Prepaid and other current assets	1,069	1,953	2,310	2,142	2,601	1,174
Total current assets	26,006	50,329	57,765	60,613	75,139	51,198
Property and equipment, net	1,987	2,542	2,624	2,129	4,507	2,883
Right-of-use asset	1,104	1,945	2,386	1,862	1,305	2,112
Goodwill	66,310	80,622	84,258	85,828	81,065	81,065
Total assets	102,229	175,666	181,491	177,119	175,645	145,551
Accounts payable	12,512	26,435	28,745	38,600	37,088	34,105
Current portion of long-term debt	624	1,329	1,159	1,159	1,651	1,015
Total current liabilities	17,264	37,720	38,055	44,925	44,391	39,527
Lease liability, non-current	544	1,124	1,724	1,275	833	1,513
Total liabilities	34,186	102,038	110,352	110,838	121,489	105,039
Accumulated deficit	(98,400)	(96,709)	(102,757)	(110,048)	(125,111)	(140,493)
Total stockholders' equity	68,043	73,628	71,139	66,281	54,156	40,512
Total liabilities and equity	102,229	175,666	181,491	177,119	175,645	145,551
Common shares outstanding (cover page) thousands of shares	18,413	19,046	19,724	20,171	20,606	20,960

Fiscal years (QRHC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,034	1,691	(6,048)	(7,291)	(15,063)	(15,382)
Stock-based compensation	1,488	1,382	1,284	1,312	1,563	1,617
Net cash from operating activities	3,098	2,566	(2,340)	(1,362)	(6,085)	9,557
Purchases of property and equipment	444	545	836	259	4,683	251
Net cash from investing activities	(506)	(16,928)	(4,331)	(1,897)	(5,970)	4,585
Proceeds from issuing common stock	3,048	—	—	—	—	—
Proceeds from long-term debt	—	12,500	3,500	—	2,873	390
Repayments of long-term debt	—	759	1,414	8,109	1,303	6,098
Net cash from financing activities	1,514	15,274	7,807	(5,981)	12,127	(13,524)
Net change in cash	4,105	912	1,136	(9,240)	72	618

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologies	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
Enviri	253,427	187,342	(296,938)*	28.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.