Quest Resource
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $64,069 | $61,735 | $58,906 | $63,341 |
Gross Profit | 10,430 | 8,620 | 7,979 | 11,467 |
EBITDA | -9,963 | 961 | 1,854 | 2,421 |
EBIT | -246 | 547 | 923 | |
Net Income | -12,217 | -2,318 | -1,656 | -1,349 |
Net Change In Cash | 64,069 | 61,735 | 58,906 | 63,341 |
Free Cash Flow | 4,837 | -269 | 1,006 | 5,632 |
Cash | 1,023 | 1,139 | 1,014 | 1,146 |
Basic Shares | 21,334 | 21,197 | 21,110 | 21,029 |
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 | -106 | 11,435 | 14,398 | 14,445 |
EBIT | -6,157 | 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 |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.02 |