Equus Total Return, Inc. (EQS)

NYSE: EQS · IEX Real-Time Price · USD

1.285

-0.005 (-0.39%)

At close: Jul 19, 2024, 4:00 PM

14.20

+12.91 (1,004.67%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Equus Total Return Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	0.53	0.25	0	0	0.32	0.35	Upgrade
Revenue Growth (YoY)	8666.67%	-	-	-	-9.40%	-26.88%	Upgrade
Cost of Revenue	1.95	1.94	1.56	1.63	3.16	1.71	Upgrade
Gross Profit	-1.42	-1.69	-1.56	-1.63	-2.84	-1.36	Upgrade
Selling, General & Admin	1.86	1.65	1.33	1.28	1.7	1.77	Upgrade
Other Operating Expenses	0.63	0.66	0.72	0.52	0.28	0.22	Upgrade
Operating Expenses	2.49	2.31	2.05	1.79	1.98	1.99	Upgrade
Operating Income	-3.91	-4	-3.61	-3.43	-4.82	-3.34	Upgrade
Interest Expense / Income	0.06	0.03	0	0	0.03	0.01	Upgrade
Other Expense / Income	-15.68	-16.98	-2.5	-6.08	7.43	-5.56	Upgrade
Pretax Income	11.71	12.96	-1.11	2.65	-12.27	2.21	Upgrade
Income Tax	0.03	0.01	0.02	0.06	0.02	0.04	Upgrade
Net Income	11.69	12.95	-1.13	2.59	-12.29	2.17	Upgrade
Net Income Growth	-	-	-	-	-	4160.78%	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	14	14	14	14	14	14	Upgrade
Shares Change	0.50%	0.06%	-	-	-	-	Upgrade
EPS (Basic)	0.87	0.96	-0.08	0.19	-0.91	0.16	Upgrade
EPS (Diluted)	0.87	0.96	-0.08	0.19	-0.91	0.16	Upgrade
Free Cash Flow	-57.3	-51.36	-7.7	21.11	24.61	-5.45	Upgrade
Free Cash Flow Per Share	-4.22	-3.80	-0.57	1.56	1.82	-0.40	Upgrade
Gross Margin	-270.34%	-677.91%	-	-	-892.14%	-386.04%	Upgrade
Operating Margin	-743.16%	-1605.22%	-	-	-1514.47%	-952.42%	Upgrade
Profit Margin	2221.48%	5200.40%	-	-	-3865.41%	619.09%	Upgrade
Free Cash Flow Margin	-10892.97%	-20626.10%	-	-	7740.25%	-1552.42%	Upgrade
Effective Tax Rate	0.23%	0.10%	-	2.38%	-	1.67%	Upgrade
EBITDA	11.77	12.99	-1.11	2.65	-12.24	2.22	Upgrade
EBITDA Margin	2237.26%	5215.66%	-	-	-3850.00%	632.76%	Upgrade
EBIT	11.77	12.99	-1.11	2.65	-12.24	2.22	Upgrade
EBIT Margin	2237.26%	5215.66%	-	-	-3850.00%	632.76%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).