Security
Quest Resource Holding Corporation Common Stock · QRHC
QRHCNASDAQCommon stockCurrentCIK 1442236Updated Oct 6, 2026
QRHC price & chart
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NASDAQ:QRHC on TradingView ↗About the company
Quest is a national provider of waste and recycling services that empower larger businesses to excel in achieving their environmental and sustainability goals and responsibilities. Quest delivers focused expertise across multiple industry sectors to build single-source, customer-specific solutions that generate quantifiable business and sustainability results. Addressing a wide variety of waste streams and recyclables, Quest provides information and data that tracks and reports the environmental results of Quest’s services, gives actionable data to improve business operations, and enables Quest’s customers to excel in their business and sustainability responsibilities. For more information, visit https://questrmg.com/.
In the news
Quest Resource Holding Corporation to Report First Quarter 2026 Financial Results and Host Earnings Call on May 7, 2026 ↗
Recent filings
4 filing
S-8 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 149,285,000Source | 178,154,805Source | 134,277,000Source | 153,062,000Source | 181,752,052Source | 147,981,000Source | 165,659,000Source | 178,971,866Source | 145,551,000Source | 175,645,000Source | 177,118,899Source | 181,491,049Source |
| Property, Plant and Equipment, NetUSD | 3,519,000Source | 5,673,966Source | 2,707,000Source | 4,210,000Source | 5,635,413Source | 2,736,000Source | 4,433,000Source | 3,879,118Source | 2,883,000Source | 4,507,000Source | 2,129,176Source | 2,623,704Source |
| GoodwillUSD | 81,065,000Source | 85,828,238Source | 70,065,000Source | 81,065,000Source | 85,828,238Source | 81,065,000Source | 81,065,000Source | 85,828,238Source | 81,065,000Source | 81,065,000Source | 85,828,238Source | 84,258,206Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,429,000Source | 20,005,758Source | 6,292,000Source | 9,316,000Source | 22,090,996Source | 7,002,000Source | 10,277,000Source | 24,069,119Source | 7,650,000Source | 12,946,000Source | 26,051,428Source | 33,556,340Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,146,000Source | 1,133,278Source | 1,023,000Source | 449,000Source | 957,545Source | 1,139,000Source | 1,430,000Source | 581,079Source | 1,014,000Source | 396,000Source | 324,014Source | 9,563,709Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 50,746,000Source | 60,125,301Source | 49,533,000Source | 53,660,000Source | 62,461,546Source | 52,055,000Source | 64,162,000Source | 60,435,454Source | 49,010,000Source | 62,252,000Source | 58,147,058Source | 45,891,144Source |
| Assets, CurrentUSD | 54,012,000Source | 64,567,966Source | 52,282,000Source | 56,727,000Source | 65,993,994Source | 54,454,000Source | 68,015,000Source | 62,859,216Source | 51,198,000Source | 75,139,000Source | 60,613,143Source | 57,765,276Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,120,000Source | 3,309,387Source | 1,726,000Source | 2,618,000Source | 2,574,903Source | 1,260,000Source | 2,423,000Source | 1,842,683Source | 1,174,000Source | 2,601,000Source | 2,142,071Source | 2,310,423Source |
| Operating Lease, Right-of-Use AssetUSD | 1,608,000Source | 1,446,736Source | 2,218,000Source | 1,071,000Source | 1,587,152Source | 2,008,000Source | 1,192,000Source | 1,725,715Source | 2,112,000Source | 1,305,000Source | 1,862,455Source | 2,385,870Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 107,276,000Source | 115,387,372Source | 107,491,000Source | 110,124,000Source | 116,156,479Source | 109,319,000Source | 121,297,000Source | 112,661,214Source | 105,039,000Source | 121,489,000Source | 110,837,527Source | 110,352,001Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 21,000Source | 20,464Source | 21,000Source | 21,000Source | 20,357Source | 21,000Source | 21,000Source | 20,230Source | 21,000Source | 21,000Source | 20,161Source | 19,696Source |
| Retained Earnings (Accumulated Deficit)USD | -138,837,000Source | -115,603,544Source | -155,028,000Source | -137,488,000Source | -112,217,986Source | -142,811,000Source | -135,517,000Source | -110,703,578Source | -140,493,000Source | -125,111,000Source | -110,048,252Source | -102,756,967Source |
| Stockholders' Equity Attributable to ParentUSD | 42,009,000Source | 62,767,000Source | 26,786,000Source | 42,938,000Source | 65,596,000Source | 38,662,000Source | 44,362,000Source | 66,311,000Source | 40,512,000Source | 54,156,000Source | 66,281,372Source | 71,139,048Source |
| Additional Paid in Capital, Common StockUSD | 180,825,000Source | 178,350,513Source | 181,793,000Source | 180,405,000Source | 177,793,202Source | 181,452,000Source | 179,858,000Source | 176,994,000Source | 180,984,000Source | 179,246,000Source | 176,309,463Source | 173,876,319Source |
| Liabilities and EquityUSD | 149,285,000Source | 178,154,805Source | 134,277,000Source | 153,062,000Source | 181,752,052Source | 147,981,000Source | 165,659,000Source | 178,971,866Source | 145,551,000Source | 175,645,000Source | 177,118,899Source | 181,491,049Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 40,798,000Source | 42,540,409Source | 44,401,000Source | 39,816,000Source | 44,350,972Source | 42,511,000Source | 46,465,000Source | 43,027,722Source | 39,527,000Source | 44,391,000Source | 44,924,656Source | 38,054,866Source |
| Operating Lease, Liability, CurrentUSD | 524,000Source | 449,425Source | 733,000Source | 428,000Source | 464,651Source | 687,000Source | 450,000Source | 479,482Source | 621,000Source | 434,000Source | 493,928Source | 489,938Source |
| Accounts Payable, CurrentUSD | 34,034,000Source | 35,655,844Source | 38,811,000Source | 33,450,000Source | 37,857,371Source | 37,278,000Source | 39,919,000Source | 36,341,674Source | 34,105,000Source | 37,088,000Source | 38,600,461Source | 28,744,858Source |
| Operating Lease, Liability, NoncurrentUSD | 1,087,000Source | 946,182Source | 1,538,000Source | 628,000Source | 1,057,136Source | 1,351,000Source | 717,000Source | 1,166,633Source | 1,513,000Source | 833,000Source | 1,274,691Source | 1,724,244Source |
| Other Liabilities, NoncurrentUSD | 1,087,000Source | 946,182Source | 3,725,000Source | 628,000Source | 1,057,136Source | 3,394,000Source | 717,000Source | 1,166,633Source | 1,513,000Source | 833,000Source | 1,274,691Source | 1,724,244Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 65,391,000Source | 71,900,781Source | 59,365,000Source | 69,680,000Source | 70,748,371Source | 63,414,000Source | 74,115,000Source | 68,466,859Source | 63,999,000Source | 76,265,000Source | 64,638,180Source | 70,572,891Source |
| Long-term Debt, Current MaturitiesUSD | 1,406,000Source | 1,158,800Source | 540,000Source | 1,540,000Source | 1,158,800Source | 540,000Source | 1,545,000Source | 1,158,800Source | 1,015,000Source | 1,651,000Source | 1,158,800Source | 1,158,800Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 388,000Source | 662,000Source | 1,617,000Source | 1,563,000Source | 1,312,393Source | 1,283,568Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,187,000Source | 1,769,000Source | -12,762,000Source | 9,754,000Source | 13,712,192Source | 4,175,117Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 190,000Source | -1,058,000Source | 9,557,000Source | -6,085,000Source | -1,362,343Source | -2,340,404Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -373,000Source | 4,547,000Source | 4,585,000Source | -5,970,000Source | -1,896,678Source | -4,331,083Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 80,000Source | 168,000Source | 251,000Source | 4,683,000Source | 259,000Source | 836,043Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 41,000Source | — | 40,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 308,000Source | -2,455,000Source | -13,524,000Source | 12,127,000Source | -5,980,674Source | 7,807,338Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,135,000Source | 3,790,000Source | 6,098,000Source | 1,303,000Source | 8,109,345Source | 1,414,486Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 125,000Source | 1,034,000Source | 618,000Source | 72,000Source | -9,239,695Source | 1,135,851Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,678,000Source | 1,400,000Source | 7,116,000Source | 8,790,000Source | 8,568,312Source | 5,720,406Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -54,000Source | 4,000Source | -623,000Source | 789,000Source | 366,361Source | 330,866Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 21,000Source | 171,000Source | 258,000Source | 516,000Source | 881,397Source | 994,361Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 160,000Source | 101,000Source | 467,000Source | 687,000Source | 777,376Source | 729,318Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 161,000Source | 199,000Source | 782,000Source | 1,077,000Source | 1,167,179Source | 1,278,092Source |
| Amortization of Intangible AssetsUSD | — | — | 1,300,000Source | 2,300,000Source | 1,000,000Source | 1,300,000Source | 1,027,000Source | 1,504,000Source | 5,146,000Source | 9,239,000Source | 9,142,590Source | 9,221,513Source |
| DepreciationUSD | — | — | 224,000Source | 286,000Source | 177,000Source | 236,000Source | 181,000Source | 241,000Source | 905,000Source | 1,033,000Source | 805,821Source | 744,858Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 152,000Source | — | -88,000Source | -61,000Source | 11,000Source | -4,430,000Source | -4,084,000Source | — | — | — |
| GoodwillUSD | — | — | 81,065,000Source | 85,828,238Source | 70,065,000Source | 81,065,000Source | 81,065,000Source | 81,065,000Source | 81,065,000Source | 81,065,000Source | 85,828,238Source | 84,258,206Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 5,500,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 35,000Source | -278,000Source | 46,000Source | -22,000Source | 22,000Source | -22,000Source | 16,000Source | 291,000Source | 386,932Source | 172,604Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,349,000Source | -3,386,000Source | -12,217,000Source | -1,971,000Source | -2,318,000Source | -10,406,000Source | -15,382,000Source | -15,063,000Source | -7,291,285Source | -6,047,986Source |
| Operating ExpensesUSD | — | — | 10,392,000Source | 12,641,000Source | 20,393,000Source | 10,655,000Source | 9,423,000Source | 19,092,000Source | 48,701,000Source | 54,455,000Source | 47,239,957Source | 47,450,127Source |
| Operating Lease, ExpenseUSD | — | — | 198,000Source | 174,000Source | 171,000Source | 177,000Source | 157,000Source | 178,000Source | 689,000Source | 811,000Source | 753,818Source | 946,840Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 390,000Source | 390,000Source | 2,873,000Source | — | 3,500,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 49,000Source | 1,115,000Source | 896,777Source | 756,335Source |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 63,341,000Source | 72,766,000Source | 64,069,000Source | 59,540,000Source | 61,735,000Source | 68,430,000Source | 250,217,000Source | 288,532,000Source | 288,377,652Source | 284,037,823Source |
| Cost of RevenueUSD | — | — | 51,874,000Source | 61,066,000Source | 53,639,000Source | 48,503,000Source | 52,070,000Source | 57,499,000Source | 207,673,000Source | 238,537,000Source | 238,312,950Source | 235,182,337Source |
| Selling, General and Administrative ExpenseUSD | — | — | 9,240,000Source | 10,273,000Source | 8,246,000Source | 9,295,000Source | 8,389,000Source | 11,412,000Source | 37,634,000Source | 39,543,000Source | 37,669,419Source | 37,800,161Source |
| Operating Income (Loss)USD | — | — | 1,075,000Source | -941,000Source | -9,963,000Source | 382,000Source | 242,000Source | -8,161,000Source | -6,157,000Source | -4,460,000Source | 2,824,745Source | 1,405,359Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,314,000Source | -3,664,000Source | -12,171,000Source | -1,993,000Source | -2,296,000Source | -10,428,000Source | -15,366,000Source | -14,772,000Source | -6,904,353Source | -5,875,382Source |
| Income Tax Expense (Benefit)USD | — | — | 35,000Source | -278,000Source | 46,000Source | -22,000Source | 22,000Source | -22,000Source | 16,000Source | 291,000Source | 386,932Source | 172,604Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,349,000Source | -3,386,000Source | -12,217,000Source | -1,971,000Source | -2,318,000Source | -10,406,000Source | -15,382,000Source | -15,063,000Source | -7,291,285Source | -6,047,986Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.06Source | -0.16Source | -0.57Source | -0.09Source | -0.11Source | -0.5Source | -0.73Source | -0.73Source | -0.36Source | -0.31Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.06Source | -0.16Source | -0.57Source | -0.09Source | -0.11Source | -0.5Source | -0.73Source | -0.73Source | -0.36Source | -0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,029,000Source | 20,666,000Source | 21,334,000Source | 20,933,000Source | 21,197,000Source | 20,859,000Source | 20,998,000Source | 20,617,000Source | 20,123,221Source | 19,473,786Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,029,000Source | 20,666,000Source | 21,334,000Source | 20,933,000Source | 21,197,000Source | 20,859,000Source | 20,998,000Source | 20,617,000Source | 20,123,221Source | 19,473,786Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,300,000Source | 2,300,000Source | 1,000,000Source | 1,300,000Source | 1,027,000Source | 1,504,000Source | 5,146,000Source | 9,239,000Source | 9,142,590Source | 9,221,513Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 16,000Source | 291,000Source | 386,932Source | 172,604Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,304,000Source | 2,368,000Source | 1,059,000Source | 1,299,000Source | 1,045,000Source | 1,543,000Source | 5,276,000Source | 9,401,000Source | 9,570,538Source | 9,649,966Source |
| Gross ProfitUSD | — | — | 11,467,000Source | 11,700,000Source | 10,430,000Source | 11,037,000Source | 9,665,000Source | 10,931,000Source | 42,544,000Source | 49,995,000Source | 50,064,702Source | 48,855,486Source |
| Interest ExpenseUSD | — | — | 2,389,000Source | 2,723,000Source | 2,208,000Source | 2,375,000Source | 2,050,000Source | 2,267,000Source | 9,209,000Source | 10,312,000Source | 9,729,098Source | 7,280,741Source |
| Interest Expense, DebtUSD | — | — | 2,000,000Source | 2,100,000Source | 1,700,000Source | 1,900,000Source | 1,800,000Source | 1,800,000Source | 7,600,000Source | 8,100,000Source | 7,785,516Source | 6,002,649Source |
| Operating ExpensesUSD | — | — | 10,392,000Source | 12,641,000Source | 20,393,000Source | 10,655,000Source | 9,423,000Source | 19,092,000Source | 48,701,000Source | 54,455,000Source | 47,239,957Source | 47,450,127Source |
| Operating Lease, ExpenseUSD | — | — | 198,000Source | 174,000Source | 171,000Source | 177,000Source | 157,000Source | 178,000Source | 689,000Source | 811,000Source | 753,818Source | 946,840Source |
| Goodwill, Impairment Loss | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
e665703_ex107.htm · S-8 · 2026-08-10
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Quest Resource Holding Corporation Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …
Read attachment ↗e665702_ex107.htm · S-8 · 2026-08-10
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Quest Resource Holding Corporation Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …
Read attachment ↗qrhc-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 qrhc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Quest Resource Holding Corporation Reports Second Quarter 2026 Financial Results Revenue of $64.1 million increased 7.6% compared to the prior year period Secured four new share-of-wallet wins, including a significant share-of-wallet win with a large national automotive parts retailer Productivity initiatives drove an 11% reduction in SG&A compared to the prior year period Strong operating cash flow of $4.5 million facilitated the …
Read attachment ↗qrhc-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 qrhc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Quest Resource Holding Corporation Reports First Quarter 2026 Financial Results Higher sequential volumes from Industrial customers and continued growth from non-Industrial portfolio drove 5% revenue growth and 6% gross profit growth compared to prior quarter Improved revenue and gross profit performance throughout the quarter Added a large franchisee in the quick-service restaurant industry in April, which launched in May IRVING, …
Read attachment ↗qrhc-ex99_1.htm · 8-K · 2026-03-23
EX-99.1 3 qrhc-ex99_1.htm EX-99.1 Quest Resource Management Corporation NASDAQ:QRHC Investor Presentation March 2026 Exhibit 99.1 Safe Harbor The statements contained in this Investor Presentation that are not purely historical are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical facts contained in this Investor Present…
Read attachment ↗e665234_ex4-1.htm · 8-K · 2026-03-12
EX-4.1 2 e665234_ex4-1.htm FORM OF AMENDMENT TO WARRANT TO PURCHASE COMMON STOCK This Amendment to Warrant to Purchase Common Stock (this “Amendment”) is entered into as of March __, 2026, by and between Quest Resource Holding Corporation, a Nevada corporation (the “Company”), and the holders identified on the signature pages hereto (collectively, the “Holder”). WHEREAS, the Company issued to the Holder warrants to purchase common stock on October 19, 2020, providing for the issuance upon e…
Read attachment ↗