Overview
Quest Resource Management Group
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Waste Collection
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Refuse collection and disposal services
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Garbage: collecting, destroying, and processing
See All Industries Liquid waste, collection and disposal
See Fewer Industries
See All Industries Liquid waste, collection and disposal
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
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View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
View fewer
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Modelled
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Actual
$288.53 million
Actual
0.05%
$175
DEC
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NASDAQ:QRHC
Contacts
Get in Touch with 4 Principals* and 58 Contacts
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Perry W MossChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$288.53 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$1 | -$2 |
| Net Investing Cash | -$6 | -$2 | -$4 |
| Net Financing Cash | $12 | -$6 | $8 |
| Net Change in Cash | $0 | -$9 | $1 |
| Cash at Beginning of Period | $0 | $10 | $8 |
| Cash at End of Period | $0 | $0 | $10 |
| Capital Expenditure | -$6 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $10 |
| Accounts Receivable | $62 | $58 | $46 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $75 | $61 | $58 |
| Tangible Fixed Assets | $6 | $4 | $5 |
| Intangible Assets | $13 | $26 | $34 |
| Total Assets | $176 | $177 | $181 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $39 | $29 |
| Short-Term Debt | $2 | $1 | $1 |
| Other Current Liabilities | $6 | $5 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $45 | $38 |
| Long-Term Debt | $76 | $65 | $71 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $121 | $111 | $110 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$125 | -$110 | -$103 |
| Equity Summary | |||
| Total Equity | $54 | $66 | $71 |
| Shares Outstanding | 20,606,395 | 20,161,400 | 19,696,006 |