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Quest Resource Holding Corporation (QRHC) Financials

QRHC
Trailing 12 months to June 30, 2026
Revenue $248.1M -8.4% YoY
Net Income -$17.5M +30.6% YoY
EPS (Diluted) -$0.81 +33.1% YoY
Free Cash Flow $11.2M +461.8% YoY
Market Cap $24.5M as of Oct 13, 2026
Price / Sales 0.1x on $248.1M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 0.9x on $26.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QRHC SEC filings page.

Quest Resource Holding Corporation (QRHC) reported $248.1M in revenue over the twelve months to Jun 30, 2026, down 8.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI QRHC FY2025

Stable gross margins cannot offset falling revenue; cash generation improved, but the balance sheet shows heavier leverage and shrinking equity.

FY2025 paired a net loss of $15.4M with operating cash flow of $9.6M, an earnings-to-cash gap that makes reported cash generation look more working-capital-driven than profit-driven. Accounts receivable fell from $62.3M to $49.0M, supporting the interpretation that collections or other balance-sheet movements, rather than recurring earnings, supplied much of that cash.

Revenue fell 13.3% in FY2025 while gross margin stayed at 17.0%; the stable spread suggests the main pressure was reduced scale, not a sharp deterioration in reported gross economics. Operating income moved from a loss of $4.5M to a loss of $6.2M, showing that the smaller revenue base still did not cover operating costs.

Debt-to-equity rose to 1.6x as equity declined to $40.5M, indicating leverage increased partly because the capital base was eroded. The current ratio fell to 1.3x while FY2025 operating cash flow reached $9.6M, separating short-term balance-sheet cushion from one year's cash movement.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 26 / 100
Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Quest Resource Holding Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
26

Quest Resource Holding Corporation has an operating margin of -2.5%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 26/100. This is down from -1.6% the prior year.

Growth
12

Quest Resource Holding Corporation's revenue declined 13.3% year-over-year, from $288.5M to $250.2M. This contraction results in a growth score of 12/100.

Leverage
36

Quest Resource Holding Corporation has a moderate D/E ratio of 1.58. This balance of debt and equity financing earns a leverage score of 36/100.

Liquidity
33

Quest Resource Holding Corporation's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
27

Quest Resource Holding Corporation's free cash flow margin of 3.7% results in a low score of 27/100. Capital expenditures of $251K absorb a large share of operating cash flow.

Returns
19

Quest Resource Holding Corporation posts a -38.0% return on equity (ROE), meaning it loses $38 for every $100 of shareholders' equity. This results in a returns score of 19/100. This is down from -27.8% the prior year.

Altman Z-Score Distress
0.46

Quest Resource Holding Corporation scores 0.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak
3/9

Quest Resource Holding Corporation passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Quest Resource Holding Corporation reported a net loss of $15.4M while generating $9.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Quest Resource Holding Corporation reported an operating loss of $6.2M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$64.1M
YoY+7.6%
QoQ+3.8%
5Y CAGR+11.7%
10Y CAGR+3.2%

Quest Resource Holding Corporation generated $64.1M in revenue in Q2 2026. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.

EBITDA
-$8.9M
YoY-629.7%
QoQ-791.8%

Quest Resource Holding Corporation's EBITDA was -$8.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 629.7% from the same quarter a year earlier. Against the prior quarter it is down 791.8%.

Net Income
-$12.2M
YoY-519.8%
QoQ-427.0%

Quest Resource Holding Corporation reported -$12.2M in net income in Q2 2026. This represents a decrease of 519.8% from the same quarter a year earlier. Against the prior quarter it is down 427.0%.

EPS (Diluted)
-$0.57
YoY-533.3%
QoQ-418.2%

Quest Resource Holding Corporation earned -$0.57 per diluted share (EPS) in Q2 2026. This represents a decrease of 533.3% from the same quarter a year earlier. Against the prior quarter it is down 418.2%.

Cash & Balance Sheet

Free Cash Flow
$4.5M
YoY+14.5%
QoQ+3952.7%
5Y CAGR+30.2%

Quest Resource Holding Corporation generated $4.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 3952.7%.

Cash & Debt
$1.0M
YoY+127.8%
QoQ-10.2%
5Y CAGR-36.7%
10Y CAGR-6.6%

Quest Resource Holding Corporation held $1.0M in cash against $59.4M in long-term debt as of Q2 2026.

Shares Outstanding
21M
YoY+1.8%
QoQ+0.4%
5Y CAGR+2.3%
10Y CAGR+3.6%

Quest Resource Holding Corporation had 21M shares outstanding in Q2 2026. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
16.3%
YoY-2.3pp
QoQ+0.6pp
5Y change-2.2pp
10Y change+8.5pp

Quest Resource Holding Corporation's gross margin was 16.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin
-15.6%
YoY-16.2pp
QoQ-15.9pp
5Y change-19.2pp
10Y change-11.3pp

Quest Resource Holding Corporation's operating margin was -15.6% in Q2 2026, reflecting core business profitability. This is down 16.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.9 percentage points.

Net Margin
-19.1%
YoY-15.8pp
QoQ-15.3pp
5Y change-21.0pp
10Y change-14.7pp

Quest Resource Holding Corporation's net profit margin was -19.1% in Q2 2026, showing the share of revenue converted to profit. This is down 15.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.3 percentage points.

Return on Equity
-45.6%
YoY-41.0pp
QoQ-39.6pp
5Y change-46.6pp
10Y change-42.6pp

Quest Resource Holding Corporation's ROE was -45.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 41.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 39.6 percentage points.

Capital Allocation

Capital Expenditures
$3K
YoY-66.7%
QoQ-96.3%
5Y CAGR-40.1%

Quest Resource Holding Corporation invested $3K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 66.7% from the same quarter a year earlier. Against the prior quarter it is down 96.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

QRHC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QRHC quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$64.1M+7.6%$61.7M-9.8%$58.9M-15.8%$63.3M-13.0%$59.5M-18.6%$68.4M-5.8%$70.0M+0.9%$72.8M+3.3%
Cost of Revenue$53.6M+10.6%$52.1M-9.4%$49.8M-15.9%$51.9M-15.1%$48.5M-18.6%$57.5M-1.9%$59.2M+2.4%$61.1M+5.3%
Gross Profit$10.4M-5.5%$9.7M-11.6%$9.1M-15.1%$11.5M-2.0%$11.0M-18.4%$10.9M-22.1%$10.7M-6.7%$11.7M-5.9%
SG&A Expenses$8.2M-11.3%$8.4M-26.5%$7.7M-23.8%$9.2M-10.1%$9.3M-1.0%$11.4M+16.5%$10.1M+7.1%$10.3M+6.8%
Operating Income-$10.0M-2708.1%$242K+103.0%$547K+107.6%$1.1M+214.2%$382K-78.6%-$8.2M-535.0%-$7.2M-2545.2%-$941K-300.8%
EBITDA-$8.9M-629.7%$1.3M+119.4%$1.7M+134.4%$2.4M+66.7%$1.7M-59.5%-$6.6M-256.2%-$4.9M-334.1%$1.4M-49.2%
Interest Expense$2.2M-7.0%$2.0M-9.6%$2.2M-13.1%$2.4M-12.3%$2.4M-9.1%$2.3M-8.3%$2.5M+7.9%$2.7M+13.1%
Income Tax$46K+309.1%$22K+200.0%$25K+114.4%$35K+112.6%-$22K-103.2%-$22K-137.3%-$174K+33.9%-$278K-350.2%
Net Income-$12.2M-519.8%-$2.3M+77.7%-$1.7M+82.6%-$1.3M+60.2%-$2.0M-30.2%-$10.4M-1488.7%-$9.5M-308.1%-$3.4M-65.1%
EPS (Basic)-$0.57-533.3%-$0.11+78.0%-$0.07+84.8%-$0.06+62.5%-$0.09-28.6%-$0.50-1566.7%-$0.46-318.2%-$0.16-60.0%
EPS (Diluted)-$0.57-533.3%-$0.11+78.0%-$0.07+84.8%-$0.06+62.5%-$0.09-28.6%-$0.50-1566.7%-$0.46-318.2%-$0.16-60.0%
Diluted Shares (Avg)21M+1.9%21M+1.6%N/A21M+1.8%21M+2.1%21M+2.4%N/A21M+3.0%

Not reported in any period shown, so not listed: R&D Expenses.

QRHC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QRHC quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$134.3M-12.3%$148.0M-10.7%$145.6M-17.1%$149.3M-16.2%$153.1M-15.8%$165.7M-7.4%$175.6M-0.8%$178.2M+4.5%
Current Assets$52.3M-7.8%$54.5M-19.9%$51.2M-31.9%$54.0M-16.3%$56.7M-14.0%$68.0M+8.2%$75.1M+24.0%$64.6M+20.6%
Cash & Equivalents$1.0M+127.8%$1.1M-20.3%$1.0M+156.1%$1.1M+1.1%$449K-53.1%$1.4M+146.1%$396K+22.2%$1.1M+30.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$49.5M-7.7%$52.1M-18.9%$49.0M-21.3%$50.7M-15.6%$53.7M-14.1%$64.2M+6.2%$62.3M+7.1%$60.1M+20.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$70.1M-13.6%$81.1M0.0%$81.1M0.0%$81.1M-5.5%$81.1M-5.5%$81.1M-5.5%$81.1M-5.5%$85.8M+1.9%
Total Liabilities$107.5M-2.4%$109.3M-9.9%$105.0M-13.5%$107.3M-7.0%$110.1M-5.2%$121.3M+7.7%$121.5M+9.6%$115.4M+12.3%
Current Liabilities$44.4M+11.5%$42.5M-8.5%$39.5M-11.0%$40.8M-4.1%$39.8M-10.2%$46.5M+8.0%$44.4M-1.2%$42.5M-4.6%
Non-Current Liabilities$63.1M-10.3%$66.8M-10.7%$65.5M-15.0%$66.5M-8.7%$70.3M-2.1%$74.8M+7.5%$77.1M+17.0%$72.8M+25.2%
Long-Term Debt$59.4M-14.8%$63.4M-14.4%$64.0M-16.1%$65.4M-9.1%$69.7M-1.5%$74.1M+8.2%$76.3M+18.0%$71.9M+26.6%
Total Equity$26.8M-37.6%$38.7M-12.8%$40.5M-25.2%$42.0M-33.1%$42.9M-34.5%$44.4M-33.1%$54.2M-18.3%$62.8M-7.3%
Retained Earnings-$155.0M-12.8%-$142.8M-5.4%-$140.5M-12.3%-$138.8M-20.1%-$137.5M-22.5%-$135.5M-22.4%-$125.1M-13.7%-$115.6M-7.3%

Not reported in any period shown, so not listed: Inventory.

QRHC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QRHC quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$4.5M+14.3%$190K+118.0%$1.1M+122.1%$5.7M+1291.8%$3.9M+383.0%-$1.1M+36.0%-$4.8M+40.6%-$475K-235.7%
Depreciation & Amortization$1.1M-18.5%$1.0M-32.3%$1.1M-51.0%$1.3M-44.9%$1.3M-45.1%$1.5M-34.7%$2.3M-1.9%$2.4M+1.1%
Stock-Based CompensationN/A$388K-41.4%N/AN/AN/A$662K+85.4%N/AN/A
Capital Expenditures$3K-66.7%$80K-52.4%$45K-89.2%$29K-73.1%$9K-99.6%$168K-91.3%$416K+669.2%$108K+173.0%
Free Cash Flow$4.5M+14.5%$110K+109.0%$1.0M+119.4%$5.6M+1066.0%$3.9M+372.7%-$1.2M+65.7%-$5.2M+35.9%-$583K-287.8%
Investing Cash Flow-$292K+6.7%-$373K-108.2%$638K+182.4%-$287K+17.8%-$313K+87.9%$4.5M+300.8%-$774K-20.9%-$349K+17.2%
Financing Cash Flow-$4.3M+6.3%$308K+112.5%-$1.8M-137.9%-$4.7M-568.2%-$4.6M-312.4%-$2.5M-158.8%$4.8M-40.9%$999K+149.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

QRHC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QRHC quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin16.3%-2.3pp15.7%-0.3pp15.5%+0.1pp18.1%+2.0pp18.5%0.0pp16.0%-3.4pp15.3%-1.3pp16.1%-1.6pp
Operating Margin-15.6%-16.2pp0.4%+12.3pp0.9%+11.2pp1.7%+3.0pp0.6%-1.8pp-11.9%-14.5pp-10.3%-9.9pp-1.3%-2.0pp
Net Margin-19.1%-15.8pp-3.8%+11.5pp-2.8%+10.8pp-2.1%+2.5pp-3.3%-1.2pp-15.2%-14.3pp-13.6%-10.2pp-4.7%-1.7pp
Return on Equity-45.6%-41.0pp-6.0%+17.5pp-4.1%+13.5pp-3.2%+2.2pp-4.6%-2.3pp-23.5%-22.5pp-17.6%-14.0pp-5.4%-2.4pp
Return on Assets-9.1%-7.8pp-1.6%+4.7pp-1.1%+4.3pp-0.9%+1.0pp-1.3%-0.5pp-6.3%-5.9pp-5.4%-4.1pp-1.9%-0.7pp
Current Ratio1.18-0.2x1.28-0.2x1.30-0.4x1.32-0.2x1.42-0.1x1.460.0x1.69+0.3x1.52+0.3x
Debt-to-Equity2.22+0.6x1.640.0x1.58+0.2x1.56+0.4x1.62+0.5x1.67+0.6x1.41+0.4x1.15+0.3x
Asset Turnover0.48+0.1x0.420.0x0.400.0x0.420.0x0.390.0x0.410.0x0.400.0x0.410.0x
FCF Margin7.0%+0.4pp0.2%+2.0pp1.7%+9.1pp8.9%+9.7pp6.5%+8.5pp-1.8%+3.1pp-7.4%+4.3pp-0.8%-1.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Quest Resource Holding Corporation QRHC FY2025 $250.2M -$15.4M -6.2% $24.5M 26/100
LanzaTech Global, Inc. LNZA FY2025 $55.8M -$49.0M -87.7% $79.8M 50/100
Decent Holding Inc DXST FY2025 $12.9M -$322K -2.5% $4.0M 54/100
CDT Environmental Technology Investment Holdings Limited CDTG FY2025 $18.2M -$10.2M -56.0% $3.4M 18/100
Avalon Holdings Corp. AWX FY2025 $83.5M $321K 0.4% $9.6M 30/100
Greenwave Technology Solutions, Inc. GWAV FY2025 $46.7M -$21.6M -46.3% $2.1M 30/100

Frequently Asked Questions

What is Quest Resource Holding Corporation's annual revenue?

Quest Resource Holding Corporation (QRHC) reported $250.2M in total revenue for fiscal year 2025. This represents a -13.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Quest Resource Holding Corporation's revenue growing?

Quest Resource Holding Corporation (QRHC) revenue declined by 13.3% year-over-year, from $288.5M to $250.2M in fiscal year 2025.

Is Quest Resource Holding Corporation profitable?

No, Quest Resource Holding Corporation (QRHC) reported a net income of -$15.4M in fiscal year 2025, with a net profit margin of -6.2%.

Quest Resource Holding Corporation (QRHC) reported diluted earnings per share of -$0.73 for fiscal year 2025. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Quest Resource Holding Corporation (QRHC) had EBITDA of -$881K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Quest Resource Holding Corporation (QRHC) had $1.0M in cash and equivalents against $64.0M in long-term debt.

Quest Resource Holding Corporation (QRHC) had a gross margin of 17.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Quest Resource Holding Corporation (QRHC) had an operating margin of -2.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Quest Resource Holding Corporation (QRHC) had a net profit margin of -6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Quest Resource Holding Corporation (QRHC) has a return on equity of -38.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Quest Resource Holding Corporation (QRHC) generated $9.3M in free cash flow during fiscal year 2025. This represents a 186.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Quest Resource Holding Corporation (QRHC) generated $9.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Quest Resource Holding Corporation (QRHC) had $145.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Quest Resource Holding Corporation (QRHC) invested $251K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Quest Resource Holding Corporation (QRHC) had 21M shares outstanding as of fiscal year 2025.

Quest Resource Holding Corporation (QRHC) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

Quest Resource Holding Corporation (QRHC) had a debt-to-equity ratio of 1.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Quest Resource Holding Corporation (QRHC) had a return on assets of -10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Quest Resource Holding Corporation (QRHC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $24.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Quest Resource Holding Corporation (QRHC) trades at 0.1x sales, its market capitalization divided by revenue of $248.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $24.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Quest Resource Holding Corporation (QRHC) has an Altman Z-Score of 0.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Quest Resource Holding Corporation (QRHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Quest Resource Holding Corporation (QRHC) reported a net loss of $15.4M while generating $9.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Quest Resource Holding Corporation (QRHC) reported an operating loss of $6.2M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Quest Resource Holding Corporation (QRHC) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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