Utilities • Environmental Services
$1.11 ▼ -0.08
(-6.72%)
MKT CAP: $23.4M • VOL: 70.6K
52W L $1 52W H $2
QRHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $250.2M | $288.5M | $288.4M |
| YoY Revenue Growth % | -13.3% | +0.1% | — |
| Gross Profit | $42.5M | $50.0M | — |
| Gross Margin % | 17.0% | 17.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.2M | -$4.5M | $2.8M |
| Operating Margin % | -2.5% | -1.5% | 1.0% |
| Net Income (GAAP) | -$15.4M | -$15.1M | -$7.3M |
| EBITDA (Normalized) | -$6.0M | -$713.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.6M | -$6.1M | -$1.4M |
| Capital Expenditures (CapEx) | $251.0K | $4.7M | — |
| Free Cash Flow (FCF) | $9.3M | -$10.8M | -$1.4M |
| FCF Margin % | 3.7% | -3.7% | -0.5% |
| Return on Invested Capital (ROIC %) | -12.3% | -6.6% | — |
| Cash & Short-Term Equivalents | $1.0M | $396.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $40.5M | $54.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QRHC.