Quest Resource
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $59,540 | $68,430 | $69,970 | $72,765 |
Gross Profit | 11,037 | 10,931 | 10,727 | 11,700 |
EBITDA | 1,883 | -6,416 | -4,619 | 1,672 |
EBIT | 382 | -8,161 | -7,177 | -940 |
Net Income | -1,971 | -10,406 | -9,508 | -3,386 |
Net Change In Cash | 59,540 | 68,430 | 69,970 | 72,765 |
Free Cash Flow | 3,894 | -1,226 | -5,539 | 104 |
Cash | 449 | 1,430 | 396 | 1,133 |
Basic Shares | 20,933 | 20,859 | 20,617 | 20,666 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $288,532 | $288,378 | $284,038 | $155,715 |
Gross Profit | 49,995 | 50,065 | 48,856 | 28,821 |
EBITDA | 5,812 | 12,774 | 11,372 | 7,272 |
EBIT | -4,460 | 2,826 | 1,405 | 4,506 |
Net Income | -15,063 | -7,291 | -6,048 | 1,691 |
Net Change In Cash | 288,532 | 288,378 | 284,038 | 155,715 |
Cost of Revenue | 1,135 | 911 | ||
Free Cash Flow | -10,768 | -3,259 | -4,035 | 1,929 |
Cash | 396 | 324 | 9,564 | 8,428 |
Basic Shares | 20,617 | 20,123 | 19,474 | 20,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.09 |
