earnings
confidence high
sentiment negative
materiality 0.70
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.