QRHC: Quest Resource Holding Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Quest Resource Holding Corp (QRHC).
$133.82M Market Cap.
QRHC Market Cap. (MRY)
QRHC Shares Outstanding (MRY)
QRHC Assets (MRY)
Total Assets
$175.65M
Total Liabilities
$121.49M
Total Investments
$0
QRHC Income (MRY)
Revenue
$288.53M
Net Income
-$15.06M
Operating Expense
$54.45M
QRHC Cash Flow (MRY)
CF Operations
-$6.08M
CF Investing
-$5.97M
CF Financing
$12.13M
QRHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $175,645,000 (-0.83%) | $177,119,000 (-2.41%) | $181,491,049 (3.32%) | $175,666,406 (71.84%) |
Assets Current | $75,139,000 (23.97%) | $60,613,000 (4.93%) | $57,765,276 (14.77%) | $50,329,397 (93.53%) |
Assets Non-Current | $100,506,000 (-13.73%) | $116,506,000 (-5.84%) | $123,725,773 (-1.29%) | $125,337,009 (64.44%) |
Goodwill & Intangible Assets | $94,011,000 (-15.97%) | $111,880,000 (-5.04%) | $117,814,546 (-1.61%) | $119,740,443 (64.39%) |
Shareholders Equity | $54,156,000 (-18.29%) | $66,281,000 (-6.83%) | $71,139,048 (-3.38%) | $73,628,264 (8.21%) |
Property Plant & Equipment Net | $6,495,000 (40.40%) | $4,626,000 (-21.74%) | $5,911,227 (5.62%) | $5,596,566 (65.38%) |
Cash & Equivalents | $396,000 (22.22%) | $324,000 (-96.61%) | $9,563,709 (13.48%) | $8,427,858 (12.13%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,001,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $62,252,000 (7.06%) | $58,147,000 (26.71%) | $45,891,144 (14.87%) | $39,948,973 (129.32%) |
Trade & Non-Trade Payables | $39,899,000 (-3.38%) | $41,296,000 (28.22%) | $32,207,461 (6.66%) | $30,195,696 (98.05%) |
Accumulated Retained Earnings (Deficit) | -$125,111,000 (-13.69%) | -$110,048,000 (-7.10%) | -$102,756,967 (-6.25%) | -$96,708,981 (1.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $77,916,000 (18.42%) | $65,797,000 (-8.27%) | $71,731,691 (12.54%) | $63,738,310 (309.29%) |
Debt Current | $1,651,000 (42.45%) | $1,159,000 (0.02%) | $1,158,800 (-12.81%) | $1,329,109 (112.87%) |
Debt Non-Current | $76,265,000 (17.99%) | $64,638,000 (-8.41%) | $70,572,891 (13.08%) | $62,409,201 (317.49%) |
Total Liabilities | $121,489,000 (9.61%) | $110,838,000 (0.44%) | $110,352,001 (8.15%) | $102,038,142 (198.48%) |
Liabilities Current | $44,391,000 (-1.19%) | $44,925,000 (18.05%) | $38,054,866 (0.89%) | $37,719,975 (118.49%) |
Liabilities Non-Current | $77,098,000 (16.97%) | $65,913,000 (-8.83%) | $72,297,135 (12.41%) | $64,318,167 (280.08%) |
QRHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $288,532,000 (0.05%) | $288,378,000 (1.53%) | $284,037,823 (82.41%) | $155,715,373 (57.83%) |
Cost of Revenue | $238,537,000 (0.09%) | $238,313,000 (1.33%) | $235,182,337 (85.17%) | $127,009,706 (59.55%) |
Selling General & Administrative Expense | $39,543,000 (4.97%) | $37,669,000 (-0.35%) | $37,800,161 (73.96%) | $21,728,886 (26.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $54,455,000 (15.27%) | $47,240,000 (-0.44%) | $47,450,127 (96.09%) | $24,198,311 (32.20%) |
Interest Expense | $10,312,000 (5.99%) | $9,729,000 (33.63%) | $7,280,741 (191.80%) | $2,495,130 (255.47%) |
Income Tax Expense | $291,000 (-24.81%) | $387,000 (124.21%) | $172,604 (-46.26%) | $321,169 (26.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,063,000 (-106.60%) | -$7,291,000 (-20.55%) | -$6,047,986 (-457.65%) | $1,691,057 (63.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,063,000 (-106.60%) | -$7,291,000 (-20.55%) | -$6,047,986 (-457.65%) | $1,691,057 (63.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$15,063,000 (-106.60%) | -$7,291,000 (-20.55%) | -$6,047,986 (-457.65%) | $1,691,057 (103.90%) |
Weighted Average Shares | $20,617,000 (2.45%) | $20,123,000 (3.33%) | $19,473,786 (3.11%) | $18,885,714 (13.35%) |
Weighted Average Shares Diluted | $20,617,000 (2.45%) | $20,123,000 (3.33%) | $19,473,786 (-6.08%) | $20,735,017 (23.75%) |
Earning Before Interest & Taxes (EBIT) | -$4,460,000 (-257.88%) | $2,825,000 (101.02%) | $1,405,359 (-68.82%) | $4,507,356 (126.47%) |
Gross Profit | $49,995,000 (-0.14%) | $50,065,000 (2.48%) | $48,855,486 (70.19%) | $28,705,667 (50.65%) |
Operating Income | -$4,460,000 (-257.88%) | $2,825,000 (101.02%) | $1,405,359 (-68.82%) | $4,507,356 (500.77%) |
QRHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$5,970,000 (-214.71%) | -$1,897,000 (56.20%) | -$4,331,083 (74.41%) | -$16,928,023 (-3244.98%) |
Net Cash Flow from Financing | $12,127,000 (302.76%) | -$5,981,000 (-176.61%) | $7,807,338 (-48.88%) | $15,273,683 (909.12%) |
Net Cash Flow from Operations | -$6,085,000 (-346.77%) | -$1,362,000 (41.80%) | -$2,340,404 (-191.21%) | $2,565,938 (-17.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $72,000 (100.78%) | -$9,240,000 (-913.49%) | $1,135,851 (24.60%) | $911,598 (-77.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,636,127 (83.82%) | -$16,291,854 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,683,000 (-1708.11%) | -$259,000 (69.02%) | -$836,043 (-53.39%) | -$545,058 (-22.86%) |
Issuance (Repayment) of Debt Securities | $10,752,000 (251.39%) | -$7,102,000 (-203.31%) | $6,874,261 (-53.04%) | $14,639,260 (1016.60%) |
Issuance (Purchase) of Equity Shares | $1,375,000 (22.66%) | $1,121,000 (20.14%) | $933,077 (47.07%) | $634,423 (-79.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,563,000 (19.13%) | $1,312,000 (2.22%) | $1,283,568 (-7.10%) | $1,381,717 (-7.15%) |
Depreciation Amortization & Accretion | $10,272,000 (3.25%) | $9,949,000 (-0.17%) | $9,966,371 (260.44%) | $2,765,059 (116.62%) |
QRHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 17.30% (-0.57%) | 17.40% (1.16%) | 17.20% (-6.52%) | 18.40% (-4.66%) |
Profit Margin | -5.20% (-108.00%) | -2.50% (-19.05%) | -2.10% (-290.91%) | 1.10% (37.50%) |
EBITDA Margin | 2.00% (-54.55%) | 4.40% (10.00%) | 4.00% (-14.89%) | 4.70% (42.42%) |
Return on Average Equity (ROAE) | -24.20% (-126.17%) | -10.70% (-27.38%) | -8.40% (-450.00%) | 2.40% (84.62%) |
Return on Average Assets (ROAA) | -8.40% (-100.00%) | -4.20% (-27.27%) | -3.30% (-353.85%) | 1.30% (44.44%) |
Return on Sales (ROS) | -1.50% (-250.00%) | 1.00% (100.00%) | 0.50% (-82.76%) | 2.90% (45.00%) |
Return on Invested Capital (ROIC) | -4.30% (-219.44%) | 3.60% (111.76%) | 1.70% (-87.50%) | 13.60% (-18.07%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.9 (56.27%) | -20.36 (-3.30%) | -19.71 (-125.56%) | 77.11 (66.91%) |
Price to Sales Ratio (P/S) | 0.46 (-9.20%) | 0.51 (21.96%) | 0.42 (-50.24%) | 0.84 (115.90%) |
Price to Book Ratio (P/B) | 2.47 (11.41%) | 2.22 (30.70%) | 1.7 (-5.35%) | 1.79 (187.34%) |
Debt to Equity Ratio (D/E) | 2.24 (34.15%) | 1.67 (7.80%) | 1.55 (11.90%) | 1.39 (176.10%) |
Earnings Per Share (EPS) | -0.73 (-102.78%) | -0.36 (-16.13%) | -0.31 (-444.44%) | 0.09 (80.00%) |
Sales Per Share (SPS) | 13.99 (-2.34%) | 14.33 (-1.75%) | 14.59 (76.91%) | 8.24 (39.25%) |
Free Cash Flow Per Share (FCFPS) | -0.52 (-544.44%) | -0.08 (50.31%) | -0.16 (-252.34%) | 0.11 (-32.70%) |
Book Value Per Share (BVPS) | 2.63 (-20.25%) | 3.29 (-9.83%) | 3.65 (-6.31%) | 3.9 (-4.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.96 (22.15%) | 3.24 (-0.86%) | 3.27 (10.44%) | 2.96 (67.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -46 (-163.89%) | 72 (-45.45%) | 132 (325.81%) | 31 (55.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.4 (121.54%) | 15.98 (-1.82%) | 16.28 (-15.11%) | 19.17 (55.81%) |
Asset Turnover | 1.61 (-2.65%) | 1.66 (7.03%) | 1.55 (27.15%) | 1.22 (7.88%) |
Current Ratio | 1.69 (25.50%) | 1.35 (-11.13%) | 1.52 (13.79%) | 1.33 (-11.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,768,000 (-564.28%) | -$1,621,000 (48.97%) | -$3,176,447 (-257.18%) | $2,020,880 (-23.86%) |
Enterprise Value (EV) | $205,746,190 (0.80%) | $204,113,992 (10.28%) | $185,086,134 (32.74%) | $139,434,624 (246.88%) |
Earnings Before Tax (EBT) | -$14,772,000 (-113.96%) | -$6,904,000 (-17.51%) | -$5,875,382 (-391.98%) | $2,012,226 (56.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,812,000 (-54.50%) | $12,774,000 (12.33%) | $11,371,730 (56.37%) | $7,272,415 (122.62%) |
Invested Capital | $114,763,000 (33.78%) | $85,787,000 (-2.28%) | $87,789,619 (19.41%) | $73,516,440 (264.24%) |
Working Capital | $30,748,000 (96.00%) | $15,688,000 (-20.41%) | $19,710,410 (56.31%) | $12,609,422 (44.23%) |
Tangible Asset Value | $81,634,000 (25.13%) | $65,239,000 (2.45%) | $63,676,503 (13.86%) | $55,925,963 (90.29%) |
Market Capitalization | $133,819,888 (-8.99%) | $147,039,412 (21.82%) | $120,706,172 (-8.56%) | $132,005,365 (210.89%) |
Average Equity | $62,207,414 (-8.70%) | $68,138,370 (-5.55%) | $72,143,266 (0.76%) | $71,600,155 (10.16%) |
Average Assets | $178,630,931 (2.77%) | $173,818,668 (-5.12%) | $183,204,298 (43.43%) | $127,728,205 (46.25%) |
Invested Capital Average | $102,998,136 (31.80%) | $78,149,452 (-8.19%) | $85,124,187 (157.24%) | $33,090,723 (175.68%) |
Shares | 20,587,675 (2.63%) | 20,059,947 (1.54%) | 19,755,511 (3.86%) | 19,020,946 (3.48%) |