Quest Resource
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $69,970 | $72,765 | $73,145 | $72,651 |
Gross Profit | 10,726 | 11,700 | 11,167 | 11,674 |
EBITDA | -4,619 | 1,671 | 4,387 | 4,371 |
EBIT | -7,177 | -940 | 1,781 | 1,875 |
Net Income | -9,507 | -3,385 | -1,514 | -655 |
Net Change In Cash | 69,970 | 72,765 | 73,145 | 72,651 |
Free Cash Flow | -5,539 | 104 | -1,776 | -3,915 |
Cash | 396 | 1,133 | 957 | 581 |
Basic Shares | 20,837 | 20,665 | 20,507 | 20,380 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $288,532 | $288,377 | $284,038 | $155,715 |
Gross Profit | 49,995 | 50,064 | 48,856 | 28,821 |
EBITDA | 5,812 | 13,106 | 11,780 | 7,490 |
EBIT | -4,460 | 3,158 | 1,405 | 4,507 |
Net Income | -15,063 | -7,291 | -6,048 | 1,691 |
Net Change In Cash | 288,532 | 288,377 | 284,038 | 155,715 |
Cost of Revenue | 1,135 | 911 | ||
Free Cash Flow | -10,768 | -3,259 | -4,035 | 1,929 |
Cash | 396 | 324 | 9,564 | 8,428 |
Basic Shares | 20,617 | 20,123 | 19,473 | 20,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.16 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.03 |
