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QRHC Quote, Financials, Valuation and Earnings

Last price:
$2.96
Seasonality move :
20.78%
Day range:
$2.73 - $3.10
52-week range:
$2.61 - $10.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
1.13x
Volume:
225.1K
Avg. volume:
101.9K
1-year change:
-58.23%
Market cap:
$61.2M
Revenue:
$288.5M
EPS (TTM):
-$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $98.7M $155.7M $284M $288.4M $288.5M
Revenue Growth (YoY) -0.32% 57.83% 82.41% 1.53% 0.05%
 
Cost of Revenues $79.6M $127M $235.2M $238.3M $238.5M
Gross Profit $19.1M $28.7M $48.9M $50.1M $50M
Gross Profit Margin 19.31% 18.44% 17.2% 17.36% 17.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $21.7M $37.8M $37.7M $39.5M
Other Inc / (Exp) $1.2M -- -- -- -$5.5M
Operating Expenses $18.3M $24.2M $47.5M $47.2M $48.9M
Operating Income $750.3K $4.5M $1.4M $2.8M $1.1M
 
Net Interest Expenses $701.9K $2.5M $7.3M $9.7M $10.3M
EBT. Incl. Unusual Items $1.3M $2M -$5.9M -$6.9M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $254K $321.2K $172.6K $387K $291K
Net Income to Company $1M $1.7M -$6M -$7.3M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $1.7M -$6M -$7.3M -$15.1M
 
Basic EPS (Cont. Ops) $0.05 $0.09 -$0.31 -$0.36 -$0.73
Diluted EPS (Cont. Ops) $0.05 $0.08 -$0.31 -$0.36 -$0.73
Weighted Average Basic Share $16.7M $18.9M $19.5M $20.1M $20.6M
Weighted Average Diluted Share $16.8M $20.7M $19.5M $20.1M $20.6M
 
EBITDA $3.3M $7.3M $11.4M $12.8M $5.8M
EBIT $2M $4.5M $1.4M $2.8M -$4.5M
 
Revenue (Reported) $98.7M $155.7M $284M $288.4M $288.5M
Operating Income (Reported) $750.3K $4.5M $1.4M $2.8M $1.1M
Operating Income (Adjusted) $2M $4.5M $1.4M $2.8M -$4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.7M $46.4M $62.3M $69.3M $70M
Revenue Growth (YoY) 20.46% 67.72% 34.2% 11.39% 0.91%
 
Cost of Revenues $22.1M $37.8M $51.5M $57.8M $59.2M
Gross Profit $5.6M $8.6M $10.8M $11.5M $10.7M
Gross Profit Margin 20.18% 18.55% 17.28% 16.59% 15.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $7.1M $9.8M $9.4M $10.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8M $8.2M $12.2M $11.8M $12.4M
Operating Income $771.6K $359.1K -$1.4M -$271.3K -$1.7M
 
Net Interest Expenses $457.8K $841.1K $2.2M $2.3M $2.5M
EBT. Incl. Unusual Items $313.8K -$482K -$3.6M -$2.6M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $190.2K $58.7K -$306.4K -$263.4K -$174.1K
Net Income to Company $123.6K -$540.8K -$3.3M -$2.3M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.6K -$540.8K -$3.3M -$2.3M -$9.5M
 
Basic EPS (Cont. Ops) $0.01 -$0.03 -$0.17 -$0.11 -$0.46
Diluted EPS (Cont. Ops) $0.01 -$0.03 -$0.17 -$0.11 -$0.46
Weighted Average Basic Share $18.5M $19.2M $20M $20.5M $20.8M
Weighted Average Diluted Share $18.8M $20.8M $20M $20.5M $20.8M
 
EBITDA $1.2M $1.6M $1M $2.2M -$4.6M
EBIT $771.6K $359.1K -$1.4M -$271.3K -$7.2M
 
Revenue (Reported) $27.7M $46.4M $62.3M $69.3M $70M
Operating Income (Reported) $771.6K $359.1K -$1.4M -$271.3K -$1.7M
Operating Income (Adjusted) $771.6K $359.1K -$1.4M -$271.3K -$7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $98.7M $155.7M $284M $288.4M $288.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $79.6M $127M $235.2M $238.3M $238.5M
Gross Profit $19.1M $28.7M $48.9M $50.1M $50M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $21.7M $37.8M $37.7M $39.5M
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $18.3M $24.2M $47.5M $47.2M $48.9M
Operating Income $750.3K $4.5M $1.4M $2.8M $1.1M
 
Net Interest Expenses $701.9K $2.5M $7.3M $9.7M $10.3M
EBT. Incl. Unusual Items $1.3M $2M -$5.9M -$6.9M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $254K $321.2K $172.6K $387K $291K
Net Income to Company $1M $1.7M -$6M -$7.3M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $1.7M -$6M -$7.3M -$15.1M
 
Basic EPS (Cont. Ops) $0.05 $0.09 -$0.31 -$0.35 -$0.72
Diluted EPS (Cont. Ops) $0.05 $0.08 -$0.32 -$0.35 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3M $7.3M $11.4M $12.8M $5.8M
EBIT $2M $4.5M $1.4M $2.8M -$4.5M
 
Revenue (Reported) $98.7M $155.7M $284M $288.4M $288.5M
Operating Income (Reported) $750.3K $4.5M $1.4M $2.8M $1.1M
Operating Income (Adjusted) $2M $4.5M $1.4M $2.8M -$4.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $155.7M $284M $288.4M $288.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $127M $235.2M $238.3M $238.5M --
Gross Profit $28.7M $48.9M $50.1M $50M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.7M $37.8M $37.7M $39.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.2M $47.5M $47.2M $48.9M --
Operating Income $4.5M $1.4M $2.8M $1.1M --
 
Net Interest Expenses $2.5M $7.3M $9.7M $10.3M --
EBT. Incl. Unusual Items $2M -$5.9M -$6.9M -$14.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321.2K $172.6K $387K $291K --
Net Income to Company $1.7M -$6M -$7.3M -$15.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M -$6M -$7.3M -$15.1M --
 
Basic EPS (Cont. Ops) $0.09 -$0.31 -$0.35 -$0.72 --
Diluted EPS (Cont. Ops) $0.08 -$0.32 -$0.35 -$0.72 --
Weighted Average Basic Share $75.5M $77.9M $80.5M $82.4M --
Weighted Average Diluted Share $82M $80M $80.5M $82.4M --
 
EBITDA $7.3M $11.4M $12.8M $5.8M --
EBIT $4.5M $1.4M $2.8M -$4.5M --
 
Revenue (Reported) $155.7M $284M $288.4M $288.5M --
Operating Income (Reported) $4.5M $1.4M $2.8M $1.1M --
Operating Income (Adjusted) $4.5M $1.4M $2.8M -$4.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.5M $8.4M $9.6M $324K $396K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.4M $39.9M $45.9M $58.1M $62.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.1M -- -- -- --
Other Current Assets -- $2M $2.3M $2.1M $2.6M
Total Current Assets $26M $50.3M $57.8M $60.6M $75.1M
 
Property Plant And Equipment $3.1M $4.5M $5M $4M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill $66.3M $80.6M $84.3M $85.8M $81.1M
Other Intangibles $6.5M $39.1M $33.6M $26.1M $12.9M
Other Long-Term Assets $293.3K $1.1M $901.7K $635K $683K
Total Assets $102.2M $175.7M $181.5M $177.1M $175.6M
 
Accounts Payable $12.5M $26.4M $28.7M $38.6M $37.1M
Accrued Expenses $226.3K $230.6K $828.7K $238K $428K
Current Portion Of Long-Term Debt $624.4K $1.3M $1.2M $1.2M $1.7M
Current Portion Of Capital Lease Obligations $668K $868.8K $489.9K $494K $434K
Other Current Liabilities -- -- -- -- $1.8M
Total Current Liabilities $17.3M $37.7M $38.1M $44.9M $44.4M
 
Long-Term Debt $14.9M $62.4M $70.6M $64.6M $76.3M
Capital Leases -- -- -- -- --
Total Liabilities $34.2M $102M $110.4M $110.8M $121.5M
 
Common Stock $18.4K $19.1K $19.7K $20K $21K
Other Common Equity Adj -- -- -- -- --
Common Equity $68M $73.6M $71.1M $66.3M $54.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $68M $73.6M $71.1M $66.3M $54.2M
 
Total Liabilities and Equity $102.2M $175.7M $181.5M $177.1M $175.6M
Cash and Short Terms $7.5M $8.4M $9.6M $324K $396K
Total Debt $15.6M $63.7M $71.7M $65.8M $77.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.5M $8.4M $9.6M $324K $396K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.4M $39.9M $45.9M $58.1M $62.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.1M -- -- -- --
Other Current Assets -- $2M $2.3M $2.1M $2.6M
Total Current Assets $26M $50.3M $57.8M $60.6M $75.1M
 
Property Plant And Equipment $3.1M $4.5M $5M $4M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill $66.3M $80.6M $84.3M $85.8M $81.1M
Other Intangibles $6.5M $39.1M $33.6M $26.1M $12.9M
Other Long-Term Assets $293.3K $1.1M $901.7K $635K $683K
Total Assets $102.2M $175.7M $181.5M $177.1M $175.6M
 
Accounts Payable $12.5M $26.4M $28.7M $38.6M $37.1M
Accrued Expenses $226.3K $230.6K $828.7K $238K $428K
Current Portion Of Long-Term Debt $624.4K $1.3M $1.2M $1.2M $1.7M
Current Portion Of Capital Lease Obligations $668K $868.8K $489.9K $494K $434K
Other Current Liabilities -- -- -- -- $1.8M
Total Current Liabilities $17.3M $37.7M $38.1M $44.9M $44.4M
 
Long-Term Debt $14.9M $62.4M $70.6M $64.6M $76.3M
Capital Leases -- -- -- -- --
Total Liabilities $34.2M $102M $110.4M $110.8M $121.5M
 
Common Stock $18.4K $19.1K $19.7K $20K $21K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $68M $73.6M $71.1M $66.3M $54.2M
 
Total Liabilities and Equity $102.2M $175.7M $181.5M $177.1M $175.6M
Cash and Short Terms $7.5M $8.4M $9.6M $324K $396K
Total Debt $15.6M $63.7M $71.7M $65.8M $77.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1M $1.7M -$6M -$7.3M -$15.1M
Depreciation & Amoritzation $1.3M $2.8M $10M $9.9M $10.3M
Stock-Based Compensation $1.5M $1.4M $1.3M $1.3M $1.6M
Change in Accounts Receivable -$2.3M -$11.7M -$4.2M -$13.7M -$9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $2.6M -$2.3M -$1.4M -$6.1M
 
Capital Expenditures $506.1K $636.2K $1.7M $1.9M $6M
Cash Acquisitions -- -$16.3M -$2.6M -- --
Cash From Investing -$506.1K -$16.9M -$4.3M -$1.9M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $71.1M $84.7M $84.1M $91.4M $110.4M
Long-Term Debt Repaid -$71.7M -$70.1M -$77M -$98.5M -$99M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$37.5K -$214.6K -- -$682K
Cash From Financing $1.5M $15.3M $7.8M -$6M $12.1M
 
Beginning Cash (CF) $3.4M $7.5M $8.4M $9.6M $324K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $911.6K $1.1M -$9.2M $72K
Ending Cash (CF) $7.5M $8.4M $9.6M $324K $396K
 
Levered Free Cash Flow $2.6M $1.9M -$4M -$3.3M -$12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $123.6K -$540.8K -$3.3M -$2.3M -$9.5M
Depreciation & Amoritzation $404.5K $1.2M $2.4M $2.5M $2.6M
Stock-Based Compensation $386.8K $240K $285.3K $362.7K $272.1K
Change in Accounts Receivable -$968.5K -$3.2M $8.9M -$8.5M -$6.8M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M -$800.3K $2M -$8M -$4.8M
 
Capital Expenditures $202.3K $120.5K $436.1K $640.1K $773.7K
Cash Acquisitions -- -$14M $501.6K -- --
Cash From Investing -$202.3K -$14.1M $65.5K -$640.1K -$773.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.9M $36.3M $21.5M $27.7M $26.4M
Long-Term Debt Repaid -$12M -$22.1M -$21.5M -$20.2M -$21.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$925.7K -- -$75K -- -$224.2K
Cash From Financing -$961.3K $14.2M $425.8K $8.1M $4.8M
 
Beginning Cash (CF) $6.4M $9.1M $7.1M $870.2K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$672.4K $2.5M -$546.5K -$737.3K
Ending Cash (CF) $7.5M $8.4M $9.6M $324K $396K
 
Levered Free Cash Flow $2.1M -$920.8K $1.5M -$8.7M -$5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1M $1.7M -$6M -$7.3M -$15.1M
Depreciation & Amoritzation $1.3M $2.8M $10M $9.9M $10.3M
Stock-Based Compensation $1.5M $1.4M $1.3M $1.3M $1.6M
Change in Accounts Receivable -$2.3M -$11.7M -$4.2M -$13.7M -$9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $2.6M -$2.3M -$1.4M -$6.1M
 
Capital Expenditures $506.1K $636.2K $1.7M $1.9M $6M
Cash Acquisitions -- -$16.3M -$2.6M -- --
Cash From Investing -$506.1K -$16.9M -$4.3M -$1.9M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $71.1M $84.7M $84.1M $91.4M $110.4M
Long-Term Debt Repaid -$71.7M -$70.1M -$77M -$98.5M -$99M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$214.6K -- -$682K
Cash From Financing $1.5M $15.3M $7.8M -$6M $12.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $911.6K $1.1M -$9.2M $72K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6M $1.9M -$4M -$3.3M -$12.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.7M -$6M -$7.3M -$15.1M --
Depreciation & Amoritzation $2.8M $10M $9.9M $10.3M --
Stock-Based Compensation $1.4M $1.3M $1.3M $1.6M --
Change in Accounts Receivable -$11.7M -$4.2M -$13.7M -$9.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M -$2.3M -$1.4M -$6.1M --
 
Capital Expenditures $636.2K $1.7M $1.9M $6M --
Cash Acquisitions -$16.3M -$2.6M -- -- --
Cash From Investing -$16.9M -$4.3M -$1.9M -$6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $84.7M $84.1M $91.4M $110.4M --
Long-Term Debt Repaid -$70.1M -$77M -$98.5M -$99M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$214.6K -- -$682K --
Cash From Financing $15.3M $7.8M -$6M $12.1M --
 
Beginning Cash (CF) $37.4M $27.7M $23.2M $3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $911.6K $1.1M -$9.2M $72K --
Ending Cash (CF) $38.3M $28.8M $14M $3.1M --
 
Levered Free Cash Flow $1.9M -$4M -$3.3M -$12.1M --

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