Quest Resource Q4 revenue $58.9M (-15.8% YoY); FY net loss $15.4M; debt reduced 16.4%

Quest Resource Holding Corp

Q4 2025 revenue $58.9M, down 15.8% YoY; GAAP net loss $1.7M ($0.08 loss per share).
FY2025 revenue $250.2M, down 13.3%; GAAP net loss $15.4M ($0.73 loss per share).
Adjusted EBITDA Q4 $2.1M vs $1.7M prior year; FY2025 $9.3M vs $14.5M.
Reduced debt by $2.0M in Q4 and $13.2M for full year (16.4% reduction from Dec 2024).
Refinanced ABL with Texas Capital Bank; secured covenant easements through 2027.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Quest Resource Holding Corp reported the fiscal year ended December 31, 2025 results: revenue $250.2 million, net income $15.4 million, EPS $(0.73).

Period: the fiscal year ended December 31, 2025
Revenue: $250.2 million
Net income: $15.4 million
EPS: $(0.73)
Result: reported results

Exact text from the filing

Fiscal Year 2025 Highlights • Revenue was $250.2 million, a 13.3% decrease compared with the same period of 2024. • Gross profit was $42.5 million, a 14.9% decrease compared with the same period of 2024. • Gross margin was 17.0% of revenue, compared with 17.3% for the same period of 2024. • GAAP net loss was $15.4 million, compared with a net loss of $15.1 million for the same period of 2024. • GAAP net loss per basic and diluted share attributable to common stockholders was $(0.73), which is consistent with the same period of 2024. • Adjusted EBITDA was $9.3 million compared to $14.5 million during the same period of 2024.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Quest Resource Holding Corp reported the fourth quarter ended December 31, 2025 results: revenue $58.9 million, net income $1.7 million, EPS $(0.08).

Period: the fourth quarter ended December 31, 2025
Revenue: $58.9 million
Net income: $1.7 million
EPS: $(0.08)
Result: reported results

Exact text from the filing

Fourth Quarter 2025 Highlights • Revenue was $58.9 million, a 15.8% decrease compared with the fourth quarter of 2024, and a 7.0% decrease from the third quarter of 2025. • Gross profit was $9.1 million, a 15.1% decrease compared with the fourth quarter of 2024, and a 20.6% decrease from the third quarter of 2025. • Gross margin was 15.5% of revenue, compared with 15.3% for the fourth quarter of 2024. • GAAP net loss was $1.7 million, compared with a net loss of $9.5 million for the fourth quarter of 2024. • GAAP net loss per basic and diluted share attributable to common stockholders was $(0.08), compared with $(0.46) for the fourth quarter of 2024. • Adjusted EBITDA was $2.1 million, compared with $1.7 million for the fourth quarter of 2024.

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Quest Resource Holding Corp filing history →

Source: SEC EDGAR

accession 0001193125-26-104290

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