Quest Financial Statements From 2010 to 2024

QRHC Stock  USD 9.69  0.14  1.47%   
Quest Resource financial statements provide useful quarterly and yearly information to potential Quest Resource Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quest Resource financial statements helps investors assess Quest Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quest Resource's valuation are summarized below:
Gross Profit
48.9 M
Profit Margin
(0.02)
Market Capitalization
193.2 M
Enterprise Value Revenue
0.869
Revenue
286.9 M
We have found one hundred twenty available trending fundamental ratios for Quest Resource Holding, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Quest Resource's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 154.9 M. The current year's Enterprise Value is expected to grow to about 225.5 M

Quest Resource Total Revenue

302.8 Million

Check Quest Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quest main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Selling General Administrative of 37.5 M or Other Operating Expenses of 298.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0 or PTB Ratio of 2.11. Quest financial statements analysis is a perfect complement when working with Quest Resource Valuation or Volatility modules.
  
This module can also supplement Quest Resource's financial leverage analysis and stock options assessment as well as various Quest Resource Technical models . Check out the analysis of Quest Resource Correlation against competitors.

Quest Resource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets186 M177.1 M99.6 M
Slightly volatile
Total Current Liabilities47.2 M44.9 M24.1 M
Slightly volatile
Total Stockholder Equity47.2 M66.3 M51.8 M
Slightly volatile
Accounts Payable40.5 M38.6 M20.9 M
Slightly volatile
Cash307.8 K324 K2.9 M
Slightly volatile
Cash And Short Term Investments307.8 K324 K2.9 M
Slightly volatile
Net Receivables61.1 M58.1 M25.9 M
Slightly volatile
Common Stock Total Equity29.3 K17.7 K38.2 K
Slightly volatile
Common Stock Shares Outstanding11.4 M20.1 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity186 M177.1 M99.6 M
Slightly volatile
Other Current Assets2.2 M2.1 M1.2 M
Slightly volatile
Total Liabilities116.4 M110.8 M46.3 M
Slightly volatile
Total Current Assets63.6 M60.6 M29.9 M
Slightly volatile
Common Stock28.3 K20.2 K38 K
Slightly volatile
Other Stockholder Equity121.3 M176.3 M125.6 M
Slightly volatile
Short and Long Term Debt Total70.9 M67.6 M22.7 M
Slightly volatile
Non Currrent Assets Other388.2 K314.3 K373.7 K
Slightly volatile
Non Current Liabilities Total69.2 M65.9 M22.2 M
Slightly volatile
Property Plant And Equipment Gross7.3 M6.9 M2.6 M
Slightly volatile
Short Term Debt2.9 M1.7 M3.8 M
Very volatile
Intangible Assets27.4 M26.1 M13 M
Slightly volatile
Property Plant And Equipment Net2.3 MM2.1 M
Slightly volatile
Non Current Assets Total72.5 M116.5 M66.4 M
Slightly volatile
Other Assets0.860.9389.6 K
Slightly volatile
Long Term Debt67.9 M64.6 M21.6 M
Slightly volatile
Long Term Debt Total85.2 M81.2 M23.4 M
Slightly volatile
Capital Surpluse160 M200 M141.3 M
Slightly volatile
Non Current Liabilities Other2.1 MM785.4 K
Slightly volatile
Property Plant Equipment7.1 M6.8 M2.6 M
Slightly volatile
Other Liabilities2.2 M1.7 M4.7 M
Slightly volatile
Current Deferred RevenueM1.5 M836.8 K
Slightly volatile
Good Will72.5 M85.8 M64.8 M
Slightly volatile
Short and Long Term Debt990.8 KM3.3 M
Slightly volatile
Net Invested Capital109.5 M132.1 M85.9 M
Slightly volatile
Net Working Capital11 M15.7 M7.4 M
Slightly volatile
Capital Stock19.8 K20.2 K16.7 K
Slightly volatile
Capital Lease Obligations1.6 M1.8 M968.1 K
Slightly volatile
Long Term Investments197.3 K221.9 K241.7 K
Slightly volatile

Quest Resource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.2 M9.7 M2.8 M
Slightly volatile
Selling General Administrative37.5 M35.7 M17.5 M
Slightly volatile
Other Operating Expenses298.1 M283.9 M139.2 M
Slightly volatile
Total Operating Expenses37.5 M35.7 M19.9 M
Slightly volatile
Income Tax Expense367.6 K386.9 K2.1 M
Pretty Stable
Selling And Marketing Expenses38.5 K40.2 K38 K
Pretty Stable
Depreciation And Amortization10.8 M10.3 M3.9 M
Slightly volatile
Total Revenue302.8 M288.4 M137.8 M
Slightly volatile
Gross Profit42.2 M40.2 M18.5 M
Slightly volatile
Cost Of Revenue260.6 M248.2 M119.3 M
Slightly volatile
Non Recurring21.5 M24.2 M26.3 M
Slightly volatile
Interest Income395.2 K496.4 K338.3 K
Slightly volatile
Reconciled Depreciation5.1 M9.9 M4.4 M
Slightly volatile

Quest Resource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 M9.6 M3.5 M
Slightly volatile
Other Cashflows From Financing Activities43.3 M84.4 M47.4 M
Slightly volatile
End Period Cash Flow307.8 K324 K2.9 M
Slightly volatile
Depreciation10.8 M10.3 M3.9 M
Slightly volatile
Other Non Cash Items32.4 M30.9 M5.3 M
Slightly volatile
Stock Based Compensation1.5 M1.3 M1.4 M
Pretty Stable
Change To Netincome3.6 M2.7 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.5115246
Slightly volatile
Days Sales Outstanding80.7873.596872.7279
Pretty Stable
Average Payables20.2 M31.9 M25.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00430.00460.3414
Slightly volatile
EV To Sales0.710.7447246
Slightly volatile
Payables Turnover3.896.43044.4775
Slightly volatile
Sales General And Administrative To Revenue0.120.12377.4244
Slightly volatile
Research And Ddevelopement To Revenue16.718.7820.4509
Slightly volatile
Cash Per Share0.01530.01610.2103
Very volatile
Days Payables Outstanding53.9256.7615840
Slightly volatile
Intangibles To Total Assets0.470.63170.5831
Slightly volatile
Current Ratio1.581.34921.0943
Slightly volatile
Receivables Turnover4.384.95955.4806
Very volatile
Graham Number6.925.18196.9424
Slightly volatile
Average Receivables32.2 M30.7 M25 M
Slightly volatile
Revenue Per Share15.0514.33068.4121
Slightly volatile
Days Of Payables Outstanding53.9256.7615840
Slightly volatile
Quick Ratio1.571.30151.0987
Slightly volatile
Cash Ratio0.00690.00720.1643
Very volatile
Days Of Sales Outstanding80.7873.596872.7279
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.512.39221.2172
Slightly volatile
Fixed Asset Turnover56.2172.245669.3262
Very volatile
Price Sales Ratio0.490.5115246
Slightly volatile
Asset Turnover0.861.62821.0608
Slightly volatile
Gross Profit Margin0.250.13930.2342
Slightly volatile

Quest Resource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.9 M147.5 M77.9 M
Slightly volatile
Enterprise Value225.5 M214.7 M96.5 M
Slightly volatile

Quest Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments324 K

Quest Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Quest Resource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Quest Resource income statement, its balance sheet, and the statement of cash flows. Quest Resource investors use historical funamental indicators, such as Quest Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quest Resource investors may use each financial statement separately, they are all related. The changes in Quest Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quest Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quest Resource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quest Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 MM
Total Revenue288.4 M302.8 M
Cost Of Revenue248.2 M260.6 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 18.78  16.70 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 14.33  15.05 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock:
Check out the analysis of Quest Resource Correlation against competitors.
Note that the Quest Resource Holding information on this page should be used as a complementary analysis to other Quest Resource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Quest Stock analysis

When running Quest Resource's price analysis, check to measure Quest Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quest Resource is operating at the current time. Most of Quest Resource's value examination focuses on studying past and present price action to predict the probability of Quest Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Resource's price. Additionally, you may evaluate how the addition of Quest Resource to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Is Quest Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Resource. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
(0.29)
Revenue Per Share
14.179
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0194
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.