Equus Total Return, Inc. (EQS)

Equus Total Return Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	1.14	0.25	-	-	0.32	0.35
Revenue	1.14	0.25	-	-	0.32	0.35
Revenue Growth (YoY)	1795.00%	-	-	-	-9.40%	-26.88%
Gross Profit	1.14	0.25	-	-	0.32	0.35
Selling, General & Admin	4.52	4.25	3.61	3.43	5.13	3.69
Other Operating Expenses	0.03	0.01	0.02	0.03	0.02	0.04
Operating Expenses	4.55	4.26	3.63	3.45	5.16	3.73
Operating Income	-3.42	-4.01	-3.63	-3.45	-4.84	-3.38
Interest Expense	-0.14	-0.03	-0	-0	-0.03	-0.01
EBT Excluding Unusual Items	-3.56	-4.04	-3.63	-3.45	-4.87	-3.39
Gain (Loss) on Sale of Investments	-3.51	16.98	2.5	6.08	-7.43	5.56
Pretax Income	-7.06	12.95	-1.13	2.63	-12.29	2.17
Income Tax Expense	-	-	-	0.04	-	-
Net Income	-7.06	12.95	-1.13	2.59	-12.29	2.17
Net Income to Common	-7.06	12.95	-1.13	2.59	-12.29	2.17
Net Income Growth	-	-	-	-	-	4160.78%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.44%	0.06%	-	-	-	-
EPS (Basic)	-0.52	0.96	-0.08	0.19	-0.91	0.16
EPS (Diluted)	-0.52	0.96	-0.08	0.19	-0.91	0.16
EPS Growth	-	-	-	-	-	4161.61%
Gross Margin	100.00%	100.00%	-	-	100.00%	100.00%
Operating Margin	-300.53%	-1610.44%	-	-	-1521.38%	-962.96%
Profit Margin	-621.28%	5200.40%	-	-	-3865.41%	619.09%
EBIT	-3.42	-4.01	-3.63	-3.45	-4.84	-3.38
Effective Tax Rate	-	-	-	1.45%	-	-
Revenue as Reported	1.14	0.25	-	-	0.32	0.35

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q