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Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.370
-0.030 (-2.14%)
At close: Jun 4, 2026, 4:00 PM EDT
1.350
-0.020 (-1.46%)
After-hours: Jun 4, 2026, 7:00 PM EDT

Equus Total Return Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.351.371.250.23--
Revenue Growth (YoY)
3.93%10.20%453.33%---
Gross Profit
1.351.371.250.23--
Selling, General & Admin
3.983.973.833.592.892.91
Other Operating Expenses
0.050.410.620.670.740.54
Operating Income
-2.68-3.01-3.21-4.03-3.63-3.45
Interest Expense
-0.76-0.68-0.14-0.03-0-0
Other Non-Operating Income (Expense)
-9.93-10.18-15.4616.982.56.08
Total Non-Operating Income (Expense)
-10.69-10.86-15.616.962.56.08
Pretax Income
-13.37-13.87-18.8112.93-1.132.63
Provision for Income Taxes
-----0.04
Net Income
-13.37-13.87-18.7812.95-1.132.59
Net Income to Common
-13.37-13.87-18.7812.95-1.132.59
Shares Outstanding (Basic)
141414141414
Shares Outstanding (Diluted)
151414141414
Shares Change (YoY)
3.96%0.88%0.44%0.06%--
EPS (Basic)
-1.03-1.03-1.380.96-0.080.19
EPS (Diluted)
-1.08-1.03-1.380.96-0.080.19
Shares Outstanding
13.9713.9713.5913.5913.5213.52
Free Cash Flow
-0.53-2.1338.23-51.36-7.721.11
Free Cash Flow Growth
------14.23%
Free Cash Flow Per Share
-0.04-0.162.81-3.80-0.571.56
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-198.81%-219.10%-257.51%-1792.89%--
Profit Margin
-990.59%-1010.79%-1510.52%5744.44%--
FCF Margin
-39.11%-155.17%3071.00%-22826.20%--
EBITDA
-2.68-3.01-3.21-4.03-3.63-3.45
EBIT
-2.68-3.01-3.21-4.03-3.63-3.45
EBIT Margin
-198.81%-219.10%-257.51%-1792.89%--
Effective Tax Rate
-0.00%0.00%0.00%0.00%1.45%
SEC Filings: 10-K · 10-Q