Equus Total Return, Inc. (EQS)
NYSE: EQS · IEX Real-Time Price · USD
1.471
+0.011 (0.77%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Equus Total Return Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
000.320.350.480.560.750.450.970.01
Upgrade
Revenue Growth (YoY)
---9.40%-26.88%-14.29%-25.13%67.71%-53.78%13685.71%-98.64%
Upgrade
Cost of Revenue
1.561.633.161.711.734.731.151.310.940.88
Upgrade
Gross Profit
-1.56-1.63-2.84-1.36-1.25-4.17-0.4-0.860.03-0.88
Upgrade
Selling, General & Admin
1.331.281.71.772.12.312.021.461.921.71
Upgrade
Other Operating Expenses
0.720.520.280.220.18-2.5000.50.53
Upgrade
Operating Expenses
2.051.791.981.992.28-0.192.021.462.422.24
Upgrade
Operating Income
-3.61-3.43-4.82-3.34-3.53-3.98-2.42-2.32-2.39-3.11
Upgrade
Interest Expense / Income
000.030.0100.010.01000
Upgrade
Other Expense / Income
-2.5-6.087.43-5.56-3.61-3.19-7.88-3.46-1.05-3.47
Upgrade
Pretax Income
-1.112.65-12.272.210.07-0.815.451.14-1.340.36
Upgrade
Income Tax
0.020.060.020.040.020.020.020.030.030.02
Upgrade
Net Income
-1.132.59-12.292.170.05-0.835.431.11-1.370.34
Upgrade
Net Income Growth
---4160.78%--390.70%---
Upgrade
Shares Outstanding (Basic)
14141414141313131211
Upgrade
Shares Outstanding (Diluted)
14141414141313131211
Upgrade
Shares Change
----1.30%5.29%-6.47%12.71%-
Upgrade
EPS (Basic)
-0.080.19-0.910.16--0.060.430.08-0.110.03
Upgrade
EPS (Diluted)
-0.080.19-0.910.16--0.060.430.08-0.110.03
Upgrade
EPS Growth
------437.50%---
Upgrade
Free Cash Flow
-7.721.1124.61-5.45-12.2610.71-19.921.34-3.37-19.66
Upgrade
Free Cash Flow Per Share
-0.571.561.82-0.40-0.910.80-1.570.10-0.28-1.86
Upgrade
Gross Margin
---892.14%-386.04%-260.63%-745.00%-53.07%-193.50%2.90%-12500.00%
Upgrade
Operating Margin
---1514.47%-952.42%-735.42%-711.25%-323.66%-519.96%-247.98%-44457.14%
Upgrade
Profit Margin
---3865.41%619.09%10.63%-148.04%726.20%248.21%-141.66%4885.71%
Upgrade
Free Cash Flow Margin
--7740.25%-1552.42%-2554.79%1912.50%-2662.97%299.33%-348.91%-280885.71%
Upgrade
Effective Tax Rate
-2.38%-1.67%29.17%-0.40%2.64%-4.20%
Upgrade
EBITDA
-1.112.65-12.242.220.08-0.85.461.14-1.340.36
Upgrade
EBITDA Margin
---3850.00%632.76%15.83%-142.50%730.21%255.38%-139.07%5128.57%
Upgrade
EBIT
-1.112.65-12.242.220.08-0.85.461.14-1.340.36
Upgrade
EBIT Margin
---3850.00%632.76%15.83%-142.50%730.21%255.38%-139.07%5128.57%
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).