FY2025 · ended Dec 31, 2025 · Revenue $250.22M, -13.3% YoY · Filed Mar 13, 2026
Quest Resource Holding Corporation (QRHC) files with the SEC under industry code 4953, Refuse Systems. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $250.2 million and a net loss of $15.4 million. Free cash flow was $9.3 million. As of Jun 30, 2026 it held $1.0 million in cash and investments and $61.6 million in total debt.
Revenue (TTM)
$248.05M
-8.4% vs year-ago TTM
Net income (TTM)
$-17.54M
+30.6% vs year-ago TTM
Operating cash flow (TTM)
$11.36M
+574.2% vs year-ago TTM
Free cash flow (TTM)
$11.21M
+461.8% vs year-ago TTM
EPS (TTM)
$-0.83
+31.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.96M
+1.7% vs prior year
Net cash
$-60.61M
as of Jun 30, 2026
Operating margin
-3.3%
FY 2026
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- QRHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Irving, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1442236
- Former names
- Infinity Resources Holdings Corp. (until Oct 29, 2013); YouChange Holdings Corp (until Oct 29, 2012); BlueStar Financial Group, Inc. (until Aug 17, 2010)
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Avalon Holdings Corp AWX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M |
| Operating income | -$6.2M | -$4.5M | $2.8M | $1.4M | $4.5M |
| Net income | -$15.4M | -$15.1M | -$7.3M | -$6.0M | $1.7M |
| Diluted EPS | -$0.73 | -$0.73 | -$0.36 | -$0.31 | $0.08 |
| Operating cash flow | $9.6M | -$6.1M | -$1.4M | -$2.3M | $2.6M |
| Free cash flow | $9.3M | -$10.8M | -$1.6M | -$3.2M | $2.0M |
| Total assets | $145.6M | $175.6M | $177.1M | $181.5M | $175.7M |
| Total liabilities | $105.0M | $121.5M | $110.8M | $110.4M | $102.0M |
| Stockholders' equity | $40.5M | $54.2M | $66.3M | $71.1M | $73.6M |
| Cash and investments | $1.0M | $396,000 | $324,000 | $9.6M | $8.4M |
| Total debt | $66.1M | $77.5M | $66.4M | $72.8M | $64.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jun 2, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 892 Quest Resource Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.