Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.070
+0.020 (1.92%)
Dec 24, 2024, 12:37 PM EST - Market closed
Equus Total Return Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 1.14 | 0.25 | - | - | 0.32 | 0.35 | Upgrade
|
| Revenue | 1.14 | 0.25 | - | - | 0.32 | 0.35 | Upgrade
|
| Revenue Growth (YoY) | 1795.00% | - | - | - | -9.40% | -26.88% | Upgrade
|
| Gross Profit | 1.14 | 0.25 | - | - | 0.32 | 0.35 | Upgrade
|
| Selling, General & Admin | 4.52 | 4.25 | 3.61 | 3.43 | 5.13 | 3.69 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Operating Expenses | 4.55 | 4.26 | 3.63 | 3.45 | 5.16 | 3.73 | Upgrade
|
| Operating Income | -3.42 | -4.01 | -3.63 | -3.45 | -4.84 | -3.38 | Upgrade
|
| Interest Expense | -0.14 | -0.03 | -0 | -0 | -0.03 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.56 | -4.04 | -3.63 | -3.45 | -4.87 | -3.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.51 | 16.98 | 2.5 | 6.08 | -7.43 | 5.56 | Upgrade
|
| Pretax Income | -7.06 | 12.95 | -1.13 | 2.63 | -12.29 | 2.17 | Upgrade
|
| Income Tax Expense | - | - | - | 0.04 | - | - | Upgrade
|
| Net Income | -7.06 | 12.95 | -1.13 | 2.59 | -12.29 | 2.17 | Upgrade
|
| Net Income to Common | -7.06 | 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 (YoY) | 0.44% | 0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.52 | 0.96 | -0.08 | 0.19 | -0.91 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.52 | 0.96 | -0.08 | 0.19 | -0.91 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | - | 4161.61% | Upgrade
|
| Free Cash Flow | -49.26 | -51.36 | -7.7 | 21.11 | 24.61 | -5.45 | Upgrade
|
| Free Cash Flow Per Share | -3.63 | -3.80 | -0.57 | 1.56 | 1.82 | -0.40 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -300.53% | -1610.44% | - | - | -1521.38% | -962.96% | Upgrade
|
| Profit Margin | -621.28% | 5200.40% | - | - | -3865.41% | 619.09% | Upgrade
|
| Free Cash Flow Margin | -4332.45% | -20626.10% | - | - | 7740.25% | -1552.42% | Upgrade
|
| EBIT | -3.42 | -4.01 | -3.63 | -3.45 | -4.84 | -3.38 | Upgrade
|
| Effective Tax Rate | - | - | - | 1.45% | - | - | Upgrade
|
| Revenue as Reported | 1.14 | 0.25 | - | - | 0.32 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.