Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.320
-0.030 (-2.22%)
Nov 4, 2024, 11:16 AM EST - Market closed

Equus Total Return Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Other Revenue
0.850.25--0.320.35
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Revenue
0.850.25--0.320.35
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Revenue Growth (YoY)
4594.44%----9.40%-26.88%
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Gross Profit
0.850.25--0.320.35
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Selling, General & Admin
4.734.253.613.435.133.69
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Other Operating Expenses
0.030.010.020.030.020.04
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Operating Expenses
4.764.263.633.455.163.73
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Operating Income
-3.92-4.01-3.63-3.45-4.84-3.38
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Interest Expense
-0.09-0.03-0-0-0.03-0.01
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EBT Excluding Unusual Items
-4.01-4.04-3.63-3.45-4.87-3.39
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Gain (Loss) on Sale of Investments
13.6516.982.56.08-7.435.56
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Pretax Income
9.6412.95-1.132.63-12.292.17
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Income Tax Expense
---0.04--
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Net Income
9.6412.95-1.132.59-12.292.17
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Net Income to Common
9.6412.95-1.132.59-12.292.17
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Net Income Growth
232.87%----4160.78%
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Shares Outstanding (Basic)
141414141414
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Shares Outstanding (Diluted)
141414141414
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Shares Change (YoY)
0.31%0.06%----
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EPS (Basic)
0.710.96-0.080.19-0.910.16
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EPS (Diluted)
0.710.96-0.080.19-0.910.16
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EPS Growth
231.84%----4161.61%
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Free Cash Flow
-55.18-51.36-7.721.1124.61-5.45
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Free Cash Flow Per Share
-4.07-3.80-0.571.561.82-0.40
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Gross Margin
100.00%100.00%--100.00%100.00%
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Operating Margin
-463.79%-1610.44%---1521.38%-962.96%
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Profit Margin
1140.83%5200.40%---3865.41%619.09%
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Free Cash Flow Margin
-6529.70%-20626.10%--7740.25%-1552.42%
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EBIT
-3.92-4.01-3.63-3.45-4.84-3.38
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Effective Tax Rate
---1.45%--
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Revenue as Reported
0.850.25--0.320.35
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Source: S&P Capital IQ. Standard template. Financial Sources.