Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Quest Resource Holding (QRHC) Net Income (2016 - 2025)

Quest Resource Holding (QRHC) has disclosed Net Income for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

Quarterly Net Income rose 82.58% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.4 million through Dec 2025, down 2.12% year-over-year, with the annual reading at -$15.4 million for FY2025, 2.12% down from the prior year.
Net Income hit -$1.7 million in Q4 2025 for Quest Resource Holding, down from -$1.3 million in the prior quarter.
In the past five years, Net Income ranged from a high of $1.2 million in Q2 2022 to a low of -$10.4 million in Q1 2025.
Historically, Net Income has averaged -$2.1 million across 5 years, with a median of -$1.7 million in 2022.
Biggest five-year swings in Net Income: surged 679.32% in 2021 and later crashed 1488.7% in 2025.
Year by year, Net Income stood at -$540753.0 in 2021, then crashed by 515.36% to -$3.3 million in 2022, then grew by 29.99% to -$2.3 million in 2023, then crashed by 308.12% to -$9.5 million in 2024, then soared by 82.58% to -$1.7 million in 2025.
Business Quant data shows Net Income for QRHC at -$1.7 million in Q4 2025, -$1.3 million in Q3 2025, and -$2.0 million in Q2 2025.