QRHC Income Statement - TTM - Quest Resource Holding Corporation

Income Statement (TTM)

Quest Resource Holding Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	94	99	108	123	137	156	192	232	268	284	287	284	281	288	287	286	288	289	284	271
Change (%)		5.00	9.90	13.73	11.08	13.67	23.39	20.84	15.50	5.92	0.91	-0.84	-1.03	2.52	-0.51	-0.47	0.82	0.22	-1.46	-4.79
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	76	80	87	100	111	127	159	191	221	235	236	235	232	238	235	234	237	239	237	226
Change (%)		4.99	9.89	14.24	11.38	14.11	24.89	20.29	16.07	6.19	0.51	-0.53	-1.35	2.73	-1.20	-0.59	1.31	0.59	-0.47	-4.68
% of Revenue	80.70	80.69	80.68	81.03	81.25	81.57	82.56	82.18	82.58	82.80	82.47	82.73	82.47	82.64	82.06	81.97	82.37	82.67	83.51	83.60

Gross Operating Profit	18	19	21	23	26	29	34	41	47	49	50	49	49	50	51	51	51	50	47	44
Change (%)		5.06	9.95	11.63	9.82	11.77	16.75	23.45	12.88	4.61	2.83	-2.32	0.50	1.51	2.81	0.05	-1.42	-1.52	-6.21	-5.32
% of Revenue	19.30	19.31	19.32	18.97	18.75	18.43	17.44	17.82	17.42	17.20	17.53	17.27	17.53	17.36	17.94	18.03	17.63	17.33	16.49	16.40

SG&A	17	16	16	17	18	20	25	27	32	35	35	37	37	36	36	37	37	39	41	41
Change (%)		-3.63	-1.02	6.02	3.25	13.16	25.65	9.53	15.21	10.14	0.21	5.43	1.68	-3.37	1.06	0.48	1.78	5.85	4.09	-0.22
% of Revenue	17.91	16.44	14.81	13.80	12.83	12.77	13.00	11.79	11.76	12.23	12.14	12.91	13.26	12.50	12.70	12.82	12.94	13.67	14.44	15.13

R&D
Change (%)
% of Revenue

OpEx	94	97	105	118	131	149	188	225	261	280	281	282	279	284	281	280	284	287	287	275
Change (%)		3.39	8.02	12.88	10.38	14.42	25.89	19.48	16.37	6.92	0.48	0.22	-0.96	1.83	-0.90	-0.46	1.34	1.25	-0.11	-4.27
% of Revenue	99.83	98.31	96.62	95.90	95.30	95.92	97.87	96.76	97.49	98.42	98.00	99.05	99.13	98.46	98.07	98.08	98.59	99.60	100.96	101.51

Operating Income	0	2	4	5	6	6	4	8	7	4	6	3	2	4	6	5	4	1	-3	-4
Change (%)		976.54	119.02	38.11	27.38	-1.40	-35.44	83.30	-10.59	-33.35	27.87	-52.96	-8.77	81.01	24.47	-1.05	-25.71	-71.43	-335.34	48.92
% of Revenue	0.17	1.69	3.38	4.10	4.70	4.08	2.13	3.24	2.51	1.58	2.00	0.95	0.87	1.54	1.93	1.92	1.41	0.40	-0.96	-1.51

Interest Expense	-0	-1	-1	-2	-2	-2	-3	-5	-6	-7	-8	-9	-10	-10	-10	-10	-10	-10	-10	-10
Change (%)		111.69	67.98	39.22	28.65	18.15	39.88	29.77	30.23	23.43	12.18	11.84	5.43	1.02	0.30	0.57	3.21	1.80	-1.99	-2.34
% of Revenue	-0.35	-0.71	-1.09	-1.33	-1.54	-1.60	-1.82	-1.95	-2.20	-2.56	-2.85	-3.21	-3.42	-3.37	-3.40	-3.44	-3.52	-3.57	-3.55	-3.65

Net Income	1	1	2	2	2	2	-2	-1	-3	-6	-6	-8	-8	-7	-6	-7	-8	-15	-25	-25
Change (%)		9.44	133.26	-21.12	23.77	-28.21	-196.98	-27.50	174.26	85.45	-2.65	34.59	4.60	-12.04	-18.78	10.59	20.38	91.05	64.73	1.84
% of Revenue	1.01	1.05	2.23	1.54	1.72	1.09	-0.85	-0.51	-1.22	-2.13	-2.05	-2.79	-2.95	-2.53	-2.06	-2.29	-2.74	-5.22	-8.73	-9.34

Source: Capital IQ

Quest Resource Holding Corporation - Income Statement (TTM)

Income Statement (TTM)

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