Piotroski F-score
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QRHC reported revenue of $250.22M and net income of −$15.38M in FY2027.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2027 | $250.22M | −$15.38M |
| 2026 | $288.53M | −$15.06M |
| 2025 | $288.38M | −$7.29M |
15 more years are on Measure
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Also filed under Waste Management, ranked by how closely they sit beside QRHC.
The assistant answers from what QRHC has actually filed: 18 annual reports filed with the SEC, 66 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$9.56M 2027
Cash generated by the business itself
Free cash flow
$9.31M 2027
Operating cash flow minus capital expenditure
Capital expenditure
$251K 2027
Spending on property, plant and equipment
QRHC generated $9.56M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.56M | −$6.09M | −$1.36M | −$2.34M | $2.57M | $3.1M | $2.28M | $2.97M | −$1.65M | - | - | - | −$4.44M | −$3.82M | −$488.74K | −$3.13M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 18 years and 63 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.22M | $288.53M | $288.38M | $284.04M | $155.72M | $98.66M | $98.98M | $103.81M | $138.35M | $183.81M | $170.14M | $174.45M | $67.5M | $1.15M | $93.98K | $979.83K |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $145.55M | $175.65M | $177.12M | $181.49M | $175.67M | $102.23M | $80.66M | $81.59M | $83.52M | $108.07M | $109.01M | $107.68M | $100.65M | $5.26M | $73.65K | $5.58M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for QRHC, quarter by quarter.
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Watch QRHC and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 18 filed years plotted, not just read
Every annual statement QRHC has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from QRHC's own statements, not a guess.
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| −$357.4K |
| - |
| Capital expenditure | $251K | $4.68M | $259K | $836.04K | $545.06K | $443.64K | $145.01K | $43.51K | $60.51K | $469.32K | $674.68K | $180.42K | $65.11K | $14.76K | $2.17K | $51.52K | - | - |
|---|
| Free cash flow | $9.31M | −$10.77M | −$1.62M | −$3.18M | $2.02M | $2.65M | $2.13M | $2.92M | −$1.71M | - | - | - | −$4.51M | −$3.83M | −$490.91K | −$3.18M | - | - |
|---|
| Stock-based compensation | $1.62M | $1.56M | $1.31M | $1.28M | $1.38M | $1.49M | $1.09M | $793.59K | $1.71M | $1.85M | $1.32M | $1.55M | $2.39M | $1.9M | $1.04M | $1.04M | $409.33K | - |
|---|
| $9.16K |
| - |
| Cost of revenue | $207.67M | $238.54M | $238.31M | $235.18M | $127.01M | $79.6M | $80.25M | $86.94M | $122.63M | $169.4M | $156.5M | $160.19M | $62.43M | $36.02K | $20.09K | - | $5.39K | - |
|---|
| Gross profit | $42.54M | $50M | $50.07M | $48.86M | $28.71M | $19.06M | $18.73M | $16.86M | $15.71M | $14.41M | $13.64M | $14.27M | $5.07M | $1.11M | $73.89K | $979.83K | $3.77K | - |
|---|
| Selling, general and administrative | $37.63M | $39.54M | $37.67M | $37.8M | $21.73M | $17.14M | $16.82M | $16.16M | $17.08M | $18.17M | $16.3M | $14.38M | $12.66M | $6.85M | - | $5.07M | - | - |
|---|
| Operating income | −$6.16M | −$4.46M | $2.83M | $1.41M | $4.51M | $750.27K | $595.47K | −$2M | −$5.35M | −$7.8M | −$7.23M | −$3.94M | −$12.81M | −$23.44M | −$1.85M | −$4.14M | −$724.87K | - |
|---|
| Net income | −$15.38M | −$15.06M | −$7.29M | −$6.05M | $1.69M | $1.03M | −$55.24K | −$2.44M | −$5.82M | −$8.05M | −$7.45M | −$9.9M | −$17.8M | −$42.15M | −$1.91M | −$1.58M | −$755.28K | −$1M |
|---|
| Diluted EPS | -$0.73 | -$0.73 | -$0.36 | -$0.31 | $0.08 | $0.05 | - | -$0.16 | - | - | - | - | - | -$0.74 | - | -$0.03 | - | - |
|---|
| Diluted shares | 21M | 20.62M | 20.12M | 19.47M | 20.74M | 16.76M | 15.35M | 15.31M | - | - | - | - | - | - | - | - | - | - |
|---|
| Gross margin | 17.00% | 17.33% | 17.36% | 17.20% | 18.43% | 19.31% | 18.92% | 16.24% | 11.36% | 7.84% | 8.02% | 8.18% | 7.52% | 96.86% | 78.63% | 100.00% | 41.20% | - |
|---|
| Operating margin | −2.46% | −1.55% | 0.98% | 0.49% | 2.89% | 0.76% | 0.60% | −1.93% | −3.87% | −4.25% | −4.25% | −2.26% | −18.97% | −2046.44% | −1969.60% | −422.93% | −7913.47% | - |
|---|
| Net margin | −6.15% | −5.22% | −2.53% | −2.13% | 1.09% | 1.05% | −0.06% | −2.35% | −4.21% | −4.38% | −4.38% | −5.67% | −26.37% | −3679.31% | −2035.33% | −161.16% | −8245.36% | - |
|---|
| $320.42K |
| - |
| Current assets | $51.2M | $75.14M | $60.61M | $57.77M | $50.33M | $26.01M | $18.42M | $19.8M | $18.83M | $38.83M | $37.24M | $33.47M | $23.93M | $702.05K | $58.85K | $1.36M | $84.33K | - |
|---|
| Cash | $1.01M | $396K | $324K | $9.56M | $8.43M | $7.52M | $3.41M | $2.12M | $1.06M | $1.33M | $2.99M | $3.15M | $2.68M | $485.73K | $51.36K | $1.27M | $66.26K | $44.31K |
|---|
| Total liabilities | $105.04M | $121.49M | $110.84M | $110.35M | $102.04M | $34.19M | $19.01M | $21.04M | $21.37M | $40.8M | $39.52M | $32.2M | $46.67M | $22.22M | $320.67K | $7.52M | $188.93K | - |
|---|
| Current liabilities | $39.53M | $44.39M | $44.93M | $38.05M | $37.72M | $17.26M | $13.34M | $15.85M | $14.58M | $35.71M | $35.18M | $32.15M | $29.29M | $1.3M | $253.79K | $1.17M | $184.66K | - |
|---|
| Total debt | $64M | $76.27M | $64.64M | $70.57M | $62.41M | $14.95M | $4.53M | - | - | - | - | - | - | $686.1K | - | - | - | - |
|---|
| Shareholder equity | $40.51M | $54.16M | $66.28M | $71.14M | $73.63M | $68.04M | $61.64M | $60.54M | $62.15M | $67.27M | $69.49M | $75.48M | $53.98M | −$16.96M | −$247.02K | −$3.32M | $131.49K | $35.37K |
|---|