Filing Flows › Quest Resource Holding (QRHC) › Guidance & outlook
Quest Resource Holding (QRHC) guidance and outlook
Quest Resource Holding's 10-Q filed Nov 6, 2026 makes 9 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- While the exit fee does not include a limit on the maximum fee to be paid, we do not believe that any amount paid by us will be materially different from the $2.0 million.
- The value of the estimated liability for the exit fee and related interest expense will be adjusted if there is a material change in our estimate prior to a triggering event.
- Over the near term, we do not anticipate reversing a significant portion of this allowance.
- materially affected by inflation to date, we can provide no assurance that we will not be affected in the future by higher rates of inflation, increases in interest rates, or continued volatility in energy and fuel costs.
- We will continue to monitor for any additional indicators of impairment in future periods.
- The variable portion of the estimated fee, or the estimated amount exceeding the minimum value, will be reassessed each reporting period by taking into consideration the probability of the triggering event occurring and our estimated value at that time.
- Any changes to the estimated value of the variable portion of the fee will increase other long-term liabilities and increase our interest expense.
- Our management, including our Chief Executive Officer and Chief Financial Officer, does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent all error and all fraud.
- Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues, misstatements, errors, and instances of fraud, if any, within our company have been or will be prevented or detected.
Quest Resource Holding's latest quarter
Quest Resource Holding, Q3 2026: revenue $63.8M (+0.7% year over year), operating margin 2.7%, net loss $495K, operating cash flow −$251K. The chart follows the revenue to costs, profit and cash.
Questions
What does Quest Resource Holding expect?
While the exit fee does not include a limit on the maximum fee to be paid, we do not believe that any amount paid by us will be materially different from the $2.0 million. The value of the estimated liability for the exit fee and related interest expense will be adjusted if there is a material change in our estimate prior to a triggering event. Over the near term, we do not anticipate reversing a significant portion of this allowance.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.