Equus Total Return, Inc. (EQS)

Equus Total Return Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	1.38	1.27	0.25	-	-	0.32
Revenue	1.38	1.27	0.25	-	-	0.32
Revenue Growth (YoY)	21.11%	411.65%	-	-	-	-9.40%
Gross Profit	1.38	1.27	0.25	-	-	0.32
Selling, General & Admin	4.63	4.42	4.25	3.61	3.43	5.13
Other Operating Expenses	0.03	0.04	0.01	0.02	0.03	0.02
Operating Expenses	4.65	4.45	4.26	3.63	3.45	5.16
Operating Income	-3.28	-3.18	-4.01	-3.63	-3.45	-4.84
Interest Expense	-0.5	-0.14	-0.03	-0	-0	-0.03
EBT Excluding Unusual Items	-4.94	-3.32	-4.04	-3.63	-3.45	-4.87
Gain (Loss) on Sale of Investments	-9.96	-15.46	16.98	2.5	6.08	-7.43
Pretax Income	-14.9	-18.78	12.95	-1.13	2.63	-12.29
Income Tax Expense	-	-	-	-	0.04	-
Net Income	-14.9	-18.78	12.95	-1.13	2.59	-12.29
Net Income to Common	-14.9	-18.78	12.95	-1.13	2.59	-12.29
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.24%	0.44%	0.06%	-	-	-
EPS (Basic)	-1.09	-1.38	0.96	-0.08	0.19	-0.91
EPS (Diluted)	-1.10	-1.38	0.96	-0.08	0.19	-0.91
Gross Margin	100.00%	100.00%	100.00%	-	-	100.00%
Operating Margin	-237.98%	-249.37%	-1610.44%	-	-	-1521.38%
Profit Margin	-1081.99%	-1473.86%	5200.40%	-	-	-3865.41%
EBIT	-3.28	-3.18	-4.01	-3.63	-3.45	-4.84
EBIT Margin	-237.98%	-249.37%	-	-	-	-
Effective Tax Rate	-	-	-	-	1.45%	-
Revenue as Reported	1.38	1.27	0.25	-	-	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q