Quest Resource
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $63,341 | $59,540 | $68,430 | $69,970 |
Gross Profit | 11,467 | 11,037 | 10,931 | 10,726 |
EBITDA | 2,573 | 1,944 | -279 | 1,003 |
EBIT | 1,075 | 443 | -2,024 | -1,554 |
Net Income | -1,349 | -1,971 | -10,406 | -9,507 |
Net Change In Cash | 63,341 | 59,540 | 68,430 | 69,970 |
Free Cash Flow | 5,632 | 3,590 | -1,515 | -5,539 |
Cash | 1,146 | 449 | 1,430 | 396 |
Basic Shares | 21,029 | 20,933 | 20,859 | 20,837 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $288,532 | $288,378 | $284,037 | $155,715 |
Gross Profit | 49,995 | 50,065 | 48,855 | 28,705 |
EBITDA | 11,435 | 14,398 | 14,445 | 9,115 |
EBIT | 1,163 | 4,449 | 4,478 | 6,350 |
Net Income | -15,063 | -7,291 | -6,047 | 1,691 |
Net Change In Cash | 288,532 | 288,378 | 284,037 | 155,715 |
Cost of Revenue | 1,135 | 911 | ||
Free Cash Flow | -12,055 | -3,259 | -4,035 | 1,929 |
Cash | 396 | 324 | 9,563 | 8,428 |
Basic Shares | 20,617 | 20,123 | 19,474 | 20,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.09 |
