Every 10-Q that Quest Resource (QRHC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow QRHC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full QRHC filings page.
Quest Resource Holding Corporation reported higher quarterly revenue but a significantly larger loss. For the three months ended June 30, 2026, revenue was 64,069 (in thousands), up 7.6% year over year, while gross margin declined to 16.3% as margin pressure with certain industrial customers offset growth elsewhere. A sustained decline in market capitalization triggered a quantitative review and a resulting goodwill impairment of 11,000 (in thousands), helping drive net loss to (12,217) (in thousands), or $(0.57) per share.
For the first six months of 2026, revenue was 125,804 (in thousands), down 1.7%, and net loss was (14,535) (in thousands), 17.4% worse than a year earlier. Cost-cutting reduced selling, general and administrative expenses by 19.7%, and Adjusted EBITDA rose to 4,584 (in thousands). At June 30, 2026, the company held cash of 1,023 (in thousands), notes payable, net of 59,365 (in thousands), and stockholders’ equity of 26,786 (in thousands). Management highlights access to a $40.0 million TCB asset-based revolving credit facility, with 19.4 million of availability, and believes cash, borrowing capacity, and operating cash flow will fund operations for at least the next 12 months.
Quest Resource Holding Corporation reported a narrower loss for the quarter ended March 31, 2026, while revenue declined. Revenue was $61.7 million, down 9.8% from $68.4 million a year earlier, mainly due to softness at certain industrial clients and the prior divestiture of an underperforming operation.
Gross profit was $9.7 million with a 15.7% margin, slightly below 16.0% last year. Net loss improved to $2.3 million from $10.4 million, helped by lower selling, general and administrative expenses and the absence of last year’s loss on asset sale and impairment. Adjusted EBITDA rose to $1.8 million from $1.6 million.
Quest ended the quarter with $1.1 million in cash and $147.9 million in total assets, including $81.1 million of goodwill. Total notes payable were $68.6 million, primarily a Monroe term loan and a new $40.0 million Texas Capital Bank asset-based facility, under which $19.6 million was outstanding. Management believes cash, availability under the facility and operating cash flows will fund operations for at least the next 12 months.
Quest Resource Holding Corporation (QRHC) reported Q3 2025 results. Revenue was $63.3 million, down from $72.8 million a year ago, while net loss narrowed to $1.3 million from $3.4 million. Gross margin improved to 18.1% as the company exited an underperforming mall-related business and continued margin initiatives.
Year to date, revenue was $191.3 million versus $218.6 million and net loss was $13.7 million, reflecting lower industrial volumes, a $4.4 million loss on asset sale in Q1, and a $1.7 million intangible impairment. Operating cash flow improved to $8.5 million for the nine months, aided by working capital optimization. Liquidity included $1.1 million in cash and an ABL borrowing base availability of $36.1 million with $16.2 million outstanding as of September 30, 2025. Notes payable, net, were $65.4 million, with the Monroe term loan maturing in 2030.
Quest Resource Holding Corporation reported consolidated revenue of $59.5 million for the quarter ended June 30, 2025, down 18.6% from $73.1 million a year earlier, and $128.0 million for the six months, down 12.2% year-over-year. Quarterly gross profit was $11.0 million (18.5% margin), essentially unchanged from prior year; six-month gross profit was $22.0 million (17.2% margin), down from 18.9% in 2024. The company recorded a quarterly net loss of $1.97 million (basic and diluted loss per share $0.09) and a six-month net loss of $12.38 million (loss per share $0.59), reflecting a $4.5 million loss on the March 31, 2025 sale of its mall-related business and a $1.7 million intangible-asset impairment recognized in Q1. Adjusted EBITDA declined to $2.68 million for Q2 and $4.24 million year-to-date. Cash and cash equivalents were $0.45 million, accounts receivable were $53.66 million, total assets $153.06 million, and net notes payable were $69.68 million. Management states available ABL borrowing capacity and expected cash generation should be sufficient to fund operations for the next 12 months. Goodwill of $81.07 million was tested and not impaired as of June 30, 2025.