Financial insights of QRHC

MyFinsight

For the quarter ending 2025-09-30, QRHC made $63,341,000 in revenue. -$1,349,000 in net income. Net profit margin of -2.13%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	63,341,000	59,540,000	68,430,000	72,765,415
Cost of revenue	51,874,000	48,503,000	57,499,000	61,065,266
Gross profit	11,467,000	11,037,000	10,931,000	11,700,149
Selling, general, and administrative	9,240,000	9,295,000	11,412,000	10,272,870
Depreciation and amortization	1,304,000	1,299,000	1,543,000	2,367,594
Impairment loss	-	-	1,707,000	-
(gain) loss on sale of assets	152,000	-61,000	-4,430,000	-
Total operating expenses	10,392,000	10,655,000	19,092,000	12,640,464
Operating income (loss)	1,075,000	382,000	-8,161,000	-940,315
Interest expense	2,389,000	2,375,000	2,267,000	2,723,579
Loss before taxes	-1,314,000	-1,993,000	-10,428,000	-3,663,894
Income tax expense (benefit)	35,000	-22,000	-22,000	-278,336
Net loss	-1,349,000	-1,971,000	-10,406,000	-3,385,558

Earnings per share, basic	-0.06	-0.09	-0.5	-0.16
Earnings per share, diluted	-0.06	-0.09	-0.5	-0.16
Weighted average number of shares outstanding, basic	21,029,000	20,933,000	20,859,000	20,665,681
Weighted average number of shares outstanding, diluted	21,029,000	20,933,000	20,859,000	20,665,681