Quest Resource
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $61,735 | $58,906 | $63,341 | $59,540 |
Gross Profit | 8,620 | 7,979 | 11,467 | 11,037 |
EBITDA | 1,439 | 1,599 | 2,573 | 1,944 |
EBIT | 231 | 292 | 1,075 | 443 |
Net Income | -2,318 | -1,656 | -1,349 | -1,971 |
Net Change In Cash | 61,735 | 58,906 | 63,341 | 59,540 |
Free Cash Flow | -269 | 1,006 | 5,632 | 3,590 |
Cash | 1,139 | 1,014 | 1,146 | 449 |
Basic Shares | 21,197 | 21,110 | 21,029 | 20,933 |
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 | 5,685 | 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 |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.04 |