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Quest Resource Holding Corporation reported revenue of $250.2 million for fiscal year 2025, generating gross profit of $42.5 million. The company recorded an operating loss of $6.2 million and a net loss of $15.4 million, with basic and diluted net loss per share of $1.00. Despite the net loss, the company generated positive operating cash flow of $9.6 million and investing cash flow of $4.6 million, though financing activities used $13.5 million primarily for debt repayments. The balance sheet shows total assets of $145.6 million, total liabilities of $105.0 million, and stockholders' equity of $40.5 million. Key leadership changes occurred during the year, including the retirement of former CEO S. Ray Hatch and appointment of Perry W. Moss as President and CEO in March 2025.
EPS
-$1.00
Revenue
$250.2M
Net Income
-$15.4M
Gross Margin
17.0%
Gross Profit
$42.5M
Operating Income
-$6.2M
operating margin
-2.5%