Quest Resource Holding Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Quest Resource Holding Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $138.35M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $183.81M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $170.14M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $174.45M | Mar 16, 2016 |
| FY2014 | Dec 31, 2013 | $67.50M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $1.15M | Apr 30, 2014 |
| FY2012 | Jun 30, 2012 | $94.0K | Oct 15, 2012 |
| FY2012 | Jun 30, 2011 | $9.2K | Oct 15, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $250.22M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $288.53M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $288.38M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $284.04M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $155.72M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $98.66M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $98.98M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $103.81M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $138.35M | Mar 14, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.54M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $50.00M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $50.07M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $48.86M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $28.71M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $19.06M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $18.73M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $16.86M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $15.71M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $14.41M | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.38M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($15.06M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($7.29M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($6.05M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.69M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.03M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($55.2K) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($2.44M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($5.82M) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($8.05M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.16M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($4.46M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.83M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.41M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $4.51M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $750.3K | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $595.5K | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($2.00M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($5.35M) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($7.80M) | Apr 2, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.63M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $39.54M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $37.67M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $37.80M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $21.73M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $17.14M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $16.82M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $16.16M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $17.08M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $18.17M | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.56M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($6.09M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($1.36M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($2.34M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $2.57M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.10M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.28M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $2.97M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($1.65M) | Mar 14, 2019 |
| FY2013 | Dec 31, 2013 | ($4.44M) | Apr 30, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $251.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.68M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $259.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $836.0K | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $545.1K | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $443.6K | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $145.0K | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $43.5K | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $60.5K | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $469.3K | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.55M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $175.65M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $177.12M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $181.49M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $175.67M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $102.23M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $80.66M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $81.59M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $83.52M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $108.07M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.04M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $121.49M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $110.84M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $110.35M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $102.04M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $34.19M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $19.01M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $21.04M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $21.37M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $40.80M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.51M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $54.16M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $66.28M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $71.14M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $73.63M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $68.04M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $61.64M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $60.54M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $62.15M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $67.27M | Mar 14, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.07M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $81.07M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $85.83M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $84.26M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $80.62M | Mar 12, 2024 |
| FY2021 | Dec 31, 2020 | $66.31M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $58.21M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $58.21M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $58.34M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $58.34M | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($140.49M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($125.11M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($110.05M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($102.76M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($96.71M) | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | ($98.40M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($99.23M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($99.17M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($96.74M) | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | ($90.91M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $396.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $324.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $9.56M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $8.43M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.52M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.41M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $2.12M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.06M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.33M | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.00M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $76.27M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $64.64M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $70.57M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $62.41M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $14.95M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.53M | Mar 11, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 12, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 12, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20.96M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 20.61M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 20.16M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 19.70M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 19.05M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 18.41M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 15.37M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 15.33M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 15.30M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 15.27M | Apr 2, 2018 |