Quest Resource
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $72,765 | $73,145 | $72,651 | $69,341 |
Gross Profit | 11,700 | 11,167 | 11,674 | 9,098 |
EBITDA | 1,671 | 4,387 | 4,371 | 2,191 |
EBIT | -940 | 1,781 | 1,875 | -321 |
Net Income | -3,385 | -1,514 | -655 | -2,330 |
Net Change In Cash | 72,765 | 73,145 | 72,651 | 69,341 |
Free Cash Flow | 104 | -1,776 | -3,915 | -8,669 |
Cash | 1,133 | 957 | 581 | 324 |
Basic Shares | 20,665 | 20,507 | 20,380 | 20,264 |
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 | 50,064 | 48,856 | 28,821 | 19,055 |
EBITDA | 13,106 | 11,780 | 7,490 | 3,470 |
EBIT | 2,824 | 1,405 | 4,507 | 1,990 |
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 |
|---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.11 |
