Quest Resource
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $73,145 | $72,651 | $69,341 | $70,425 |
Gross Profit | 11,167 | 11,674 | 9,098 | 12,430 |
EBITDA | 4,406 | 4,413 | 2,838 | 2,906 |
EBIT | 1,801 | 1,917 | 325 | 385 |
Net Income | -1,514 | -655 | -2,330 | -2,050 |
Net Change In Cash | 73,145 | 72,651 | 69,341 | 70,425 |
Free Cash Flow | -1,776 | -3,915 | -8,669 | -71 |
Cash | 957 | 581 | 324 | 870 |
Basic Shares | 20,507 | 20,380 | 20,264 | 20,059 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $288,377 | $284,038 | $155,715 | $98,660 |
Gross Profit | 40,160 | 48,856 | 28,821 | 19,055 |
EBITDA | 14,730 | 11,056 | 6,976 | 3,322 |
EBIT | 4,448 | 681 | 3,992 | 1,841 |
Net Income | -7,291 | -6,048 | 1,691 | 1,034 |
Net Change In Cash | 288,377 | 284,038 | 155,715 | 98,660 |
Cost of Revenue | 1,135 | 911 | 4,105 | |
Free Cash Flow | -3,259 | -4,035 | 1,929 | 2,591 |
Cash | 324 | 9,564 | 8,428 | 7,516 |
Basic Shares | 20,123 | 19,473 | 20,735 | 16,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.01 |
