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Quest Resource (QRHC)
NASDAQ:QRHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.38M | $ 284.04M | $ 155.72M | $ 98.66M | $ 98.98M |
| Gross Profit | $ 50.06M | $ 48.86M | $ 28.82M | $ 19.05M | $ 18.73M |
| Operating Income | $ 2.82M | $ 1.41M | $ 4.62M | $ 2.16M | $ 595.00K |
| EBITDA | $ 13.11M | $ 11.78M | $ 7.49M | $ 3.47M | $ 1.91M |
| Net Income | $ -7.29M | $ -6.05M | $ 1.69M | $ 1.03M | $ -55.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 324.01K | $ 9.56M | $ 8.43M | $ 7.52M | $ 3.41M |
| Total Assets | $ 177.12M | $ 181.49M | $ 175.67M | $ 102.23M | $ 80.66M |
| Total Debt | $ 67.57M | $ 71.73M | $ 63.74M | $ 15.57M | $ 4.54M |
| Net Debt | $ 67.24M | $ 62.17M | $ 55.31M | $ 8.06M | $ 1.12M |
| Total Liabilities | $ 110.84M | $ 110.35M | $ 102.04M | $ 34.19M | $ 19.01M |
| Stockholders' Equity | $ 66.28M | $ 71.14M | $ 73.63M | $ 68.04M | $ 61.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -4.04M | $ 1.93M | $ 2.59M | $ 1.97M |
| Operating Cash Flow | $ -1.36M | $ -2.34M | $ 2.57M | $ 3.10M | $ 2.28M |
| Investing Cash Flow | $ -1.90M | $ -4.33M | $ -16.93M | $ -506.07K | $ -301.33K |
| Financing Cash Flow | $ -5.98M | $ 7.81M | $ 15.27M | $ 1.51M | $ -685.74K |