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Quest Resource Holding Corp (QRHC)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
| Total revenues | 74.5 | 74.5 | 62.3 | 62.3 | 73.4 | 73.4 | 76.9 | 76.9 |
| Revenue growth | -3.1% | -3.1% | 34.2% | 34.2% | 96.3% | 96.3% | 108.7% | |
| Cost of goods sold | 61.0 | 61.0 | 51.5 | 51.5 | 61.2 | 61.2 | 62.2 | 62.2 |
| Gross profit | 13.5 | 13.5 | 10.8 | 10.8 | 12.2 | 12.2 | 14.7 | 14.7 |
| Gross margin | 18.1% | 18.1% | 17.3% | 17.3% | 16.6% | 16.6% | 19.1% | 19.1% |
| Selling, general and administrative [+] | 11.7 | 9.2 | 12.2 | 9.8 | 11.8 | 9.3 | 11.8 | 9.3 |
| General and administrative | | | 12.2 | | | | | |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | 2.5 | | 2.3 | | 2.5 | | 2.5 |
| EBITDA [+] | 4.3 | | 0.9 | | 2.9 | | 5.4 | |
| EBITDA growth | -20.1% | -36.6% | -38.1% | -492.8% | 84.5% | -63.6% | 206.8% | |
| EBITDA margin | 5.8% | 2.5% | 1.5% | -2.3% | 3.9% | 0.5% | 7.0% | 3.8% |
| Depreciation | 0.2 | | 0.1 | | 0.1 | | 0.1 | |
| EBITA | 4.1 | 1.8 | 0.8 | -1.4 | 2.7 | 0.4 | 5.3 | 2.9 |
| EBITA margin | 5.6% | 2.5% | 1.4% | -2.3% | 3.7% | 0.5% | 6.8% | 3.8% |
| Amortization of intangibles | 2.3 | | 2.3 | | 2.4 | | 2.4 | |
| EBIT [+] | 1.8 | 1.8 | -1.4 | -1.4 | 0.4 | 0.4 | 2.9 | 2.9 |
| EBIT growth | -36.5% | -36.6% | -492.8% | -492.8% | -63.6% | -63.6% | 116.1% | |
| EBIT margin | 2.5% | 2.5% | -2.3% | -2.3% | 0.5% | 0.5% | 3.8% | 3.8% |
| Interest expense | | | | 2.2 | | | | |
| Interest expense | 2.1 | | 1.9 | 2.2 | 1.6 | | 1.3 | |
| Other income (expense), net | -0.5 | -2.6 | -0.3 | | -0.3 | -1.9 | -0.3 | -1.6 |
| Pre-tax income | -0.7 | -0.7 | -3.6 | -3.6 | -1.5 | -1.5 | 1.3 | 1.3 |
| Income taxes | 0.2 | 0.0 | -0.3 | -0.3 | 0.2 | 0.2 | 0.2 | 0.0 |
| Tax rate | | 0.0% | 8.4% | 8.4% | | | 12.3% | 0.0% |
| Net income | -0.9 | -0.9 | -3.3 | 0.0 | -1.7 | 0.0 | 1.2 | 1.2 |
| Net margin | -1.2% | -1.2% | -5.3% | 0.0% | -2.3% | 0.0% | 1.5% | 1.5% |
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| Basic EPS [+] | ($0.04) | ($0.04) | ($0.17) | ($0.17) | ($0.09) | ($0.09) | $0.06 | $0.06 |
| Growth | -174.4% | -174.5% | 496.8% | 492.4% | -528.5% | -528.2% | 60.6% | |
| Diluted EPS [+] | ($0.04) | ($0.04) | ($0.17) | ($0.17) | ($0.09) | ($0.09) | $0.05 | $0.05 |
| Growth | -182.4% | -182.5% | 555.2% | 492.4% | -580.9% | -528.2% | 57.9% | |
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| Shares outstanding (basic) [+] | 20.0 | 20.0 | 19.5 | 0.0 | 19.4 | 0.0 | 19.3 | 19.3 |
| Growth | 3.5% | 3.5% | 3.1% | 3.8% | 2.0% | -99.9% | 2.4% | |
| Shares outstanding (diluted) [+] | 20.0 | 20.0 | 19.5 | 0.0 | 19.4 | 0.0 | 21.3 | 21.3 |
| Growth | -6.5% | -6.5% | -6.1% | 3.8% | -9.1% | -99.9% | 4.1% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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