Quest Resource
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $58,906 | $63,341 | $59,540 | $68,430 |
Gross Profit | 3,833 | 11,467 | 11,037 | 10,931 |
EBITDA | 1,599 | 2,573 | 1,944 | -279 |
EBIT | 292 | 1,075 | 443 | -2,024 |
Net Income | -1,656 | -1,349 | -1,971 | -10,406 |
Net Change In Cash | 58,906 | 63,341 | 59,540 | 68,430 |
Free Cash Flow | 1,006 | 5,632 | 3,590 | -1,515 |
Cash | 1,014 | 1,146 | 449 | 1,430 |
Basic Shares | 21,110 | 21,029 | 20,933 | 20,859 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $250,217 | $288,532 | $288,378 | $284,037 |
Gross Profit | 37,268 | 49,995 | 50,065 | 48,855 |
EBITDA | 4,910 | 11,435 | 14,398 | 14,445 |
EBIT | -366 | 1,163 | 4,449 | 4,478 |
Net Income | -15,382 | -15,063 | -7,291 | -6,047 |
Net Change In Cash | 250,217 | 288,532 | 288,378 | 284,037 |
Cost of Revenue | 1,135 | |||
Free Cash Flow | 9,306 | -12,055 | -3,259 | -4,035 |
Cash | 1,014 | 396 | 324 | 9,563 |
Basic Shares | 20,998 | 20,617 | 20,123 | 19,474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.14 |
