Highest-materiality recent filing
Quest Resource Q1 revenue $61.7M, down 9.8% YoY; net loss narrows to $2.3M
Revenue $61.7M (-9.8% YoY, +4.8% QoQ); gross profit $9.7M (-11.6% YoY, +6.1% QoQ).
Quest Resource Q4 revenue $58.9M (-15.8% YoY); FY net loss $15.4M; debt reduced 16.4%
Q4 2025 revenue $58.9M, down 15.8% YoY; GAAP net loss $1.7M ($0.08 loss per share).
New $40M asset-based revolving credit facility with Texas Capital Bank; maturity Dec 30, 2029; accordion up to $10M.
Quest Resource Q3 revenue $63.3M (-13% YoY); net loss narrows to $1.3M; adjusted EBITDA $2.9M
Revenue $63.3M, down 13% YoY but up 6.4% sequentially; gross margin improved to 18.1% from 16.1%.
Quest Resource Q2 2025 revenue down 18.6% YoY to $59.5M; GAAP net loss $2.0M
Revenue $59.5M, down 18.6% YoY; GAAP net loss $2.0M vs $1.5M loss in Q2 2024.
Quest Resource posts Q1 net loss of $0.50/share; revenue down 5.8% YoY
Revenue $68.4M, down 5.8% YoY; gross margin fell to 16.0% from 19.3%.
Quest Resource enters cooperation agreement with Wynnefield Group, appoints Robert Lipstein to board
Wynnefield Group owns ~13.3% of QRHC common stock (2,734,349 shares) as of May 7, 2025.
Quest Resource sells non-core RWS tenant-direct business for $5M cash plus up to $6.5M earnout
Transaction closed March 31, 2025; buyer Lincoln Waste Solutions (part of Reconomy).
Quest Resource Q4 loss widens to $(0.46)/share; CEO Hatch retires, Moss succeeds
Q4 revenue $70.0M (+0.9% YoY); GAAP net loss $(0.46)/share vs $(0.11) prior year.
$54M Monroe term loan: SOFR+450-550 bps (vs. prior SOFR+750 bps); maturity extended to June 2030.
Quest Resource Q3 revenue up 3.3% to $72.8M; GAAP net loss widens to $(3.4)M
Revenue $72.8M (+3.3% YoY); gross margin 16.1% vs 17.7% on higher transition costs.
Quest Resource Q2 revenue $73.1M (-1.8% YoY); net loss widens, but adjusted EBITDA grows
Revenue $73.1M, down 1.8% YoY; gross profit flat at $13.5M, margin improved to 18.5% from 18.1%.
Quest Resource Q1 revenue down 2% to $72.7M; gross profit up 11%, adj. EBITDA $5.1M
Revenue $72.7M (-2% YoY); gross profit $14.0M (+11.1%); gross margin 19.3% vs 17.0%.
Quest Resource extends debt maturities to 2026, upsizes PNC credit line
Monroe Credit Agreement maturity extended to Oct 19, 2026; PNC Credit Agreement maturity to Apr 19, 2026.
Quest Resource Q4 revenue up 11.4% to $69.3M, adjusted EBITDA $3.5M
Q4 GAAP net loss per diluted share $(0.11) vs $(0.17) YoY; adjusted EPS $0.03 vs $(0.02).
the Board increased the size of the Board from six to seven directors and appointed Robert Lipstein to the Board.
On March 10, 2025, our Board appointed Perry W. Moss as the new President and Chief Executive Officer, effective as of March 12, 2025 (the “Effective Date”).
On March 12, 2025, the Company announced that S. Ray Hatch, the Company’s President and Chief Executive Officer, is retiring from his officer positions with the Company effective March 12, 2025 and his last day of employment with the Company shall be March 28, 2025 (the “Separation Date”).
Max materiality 0.75 · Median 0.65 · Most common event earnings