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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$64,069K
Net Income
-$12,217K
Net Profit Margin
-19.07%
EPS
-$0.57
Unit: Thousand (K) dollars
Revenue Breakdown
Services
Product Sales And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
64,069
61,735
58,906
63,341
Cost of revenue
53,639
52,070
49,797
51,874
Gross profit
10,430
9,665
9,109
11,467
Selling, general, and administrative
8,246
8,389
7,687
9,240
Depreciation and amortization
1,059
1,045
1,130
1,304
Gain on sale of assets, net
-88
11
255
152
Impairment gain
11,000
-
0
-
Total operating expenses
20,393
9,423
8,562
10,392
Operating (gain) income
-9,963
242
547
1,075
Interest expense
2,208
2,050
2,178
2,389
Loss on extinguishment of debt
-
-488
-
-
Loss before taxes
-12,171
-2,296
-1,631
-1,314
Income tax expense (benefit)
46
22
25
35
Net loss
-12,217
-2,318
-1,656
-1,349
Basic EPS
-0.57
-0.11
-0.078
-0.06
Diluted EPS
-0.57
-0.11
-0.078
-0.06
Basic Average Shares
21,334,000
21,197,000
21,171,000
21,029,000
Diluted Average Shares
21,334,000
21,197,000
21,171,000
21,029,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$12,217K
(-519.84%↓ Y/Y)
Services
$60,552K
(7.53%↑ Y/Y)
Product Sales And Other
$3,517K
(9.02%↑ Y/Y)
Loss before taxes
-$12,171K
(-510.69%↓ Y/Y)
Income tax expense
(benefit)
$46K
(309.09%↑ Y/Y)
Revenue
$64,069K
(7.61%↑ Y/Y)
Operating (gain) income
-$9,963K
(-2708.12%↓ Y/Y)
Interest expense
$2,208K
(-7.03%↓ Y/Y)
Gross profit
$10,430K
(-5.50%↓ Y/Y)
Cost of revenue
$53,639K
(10.59%↑ Y/Y)
Total operating
expenses
$20,393K
(91.39%↑ Y/Y)
Impairment gain
$11,000K
Selling, general, and
administrative
$8,246K
(-11.29%↓ Y/Y)
Depreciation and
amortization
$1,059K
(-18.48%↓ Y/Y)
Gain on sale of
assets, net
-$88K
(-44.26%↓ Y/Y)
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Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)