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EQUATOR Beverage Company (MOJO)
OTCMKTS · Delayed Price · Currency is USD
0.8500
+0.0224 (2.71%)
At close: Aug 25, 2026

EQUATOR Beverage Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.494.193.252.291.821.92
Revenue Growth
22.01%29.08%41.89%25.63%-5.08%10.16%
Gross Profit
2.281.871.231.010.630.85
Operating Income
0.140.08-0.78-0.16-0.230
Net Income
0.990.05-0.8-0.18-0.240.04
Earnings Per Share
0.110.01-0.09-0.02-0.030.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.220.020.090.010.05
Total Debt
0.160.340.120.230.23-
Net Cash (Debt)
-0.09-0.12-0.09-0.14-0.210.05
Net Cash Growth
-----215.66%
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.530.210.050.12-0.090.1
Capital Expenditures
------
Free Cash Flow
0.530.210.050.12-0.090.1
Free Cash Flow Growth
-319.46%-59.11%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.83%44.63%37.90%44.22%34.64%44.25%
Operating Margin
3.19%2.00%-24.07%-7.15%-12.53%0.23%
Pretax Margin
5.14%1.28%-24.64%-7.72%-13.11%2.08%
Profit Margin
22.00%1.17%-24.67%-7.86%-13.11%2.08%
FCF Margin
11.82%5.05%1.55%5.39%-5.11%5.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.99142.67---77.18
P/FCF Ratio
15.3333.17216.2687.81-29.76
PS Ratio
1.811.683.364.740.511.60