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Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.160
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Equus Total Return Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.351.371.250.23--
Revenue Growth
3.93%10.20%453.33%---
Gross Profit
1.351.371.250.23--
Operating Income
-2.68-3.01-3.21-4.03-3.63-3.45
Net Income
-14-13.87-18.7812.95-1.132.59
Earnings Per Share
-1.08-1.03-1.380.96-0.080.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.130.2651.4925.2225.97
Total Debt
2.232.12044.9662.5
Net Cash (Debt)
-2.09-1.990.266.5319.2223.47
Net Cash Growth
---95.99%-66.02%-18.07%-0.74%
Net Cash Per Share
-0.14-0.150.020.481.421.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-2.1338.23-51.36-7.721.11
Free Cash Flow
-0.53-2.1338.23-51.36-7.721.11
Free Cash Flow Growth
------14.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-198.81%-219.10%-257.51%-1792.89%--
Pretax Margin
-855.56%-1010.79%-1510.52%5744.44%--
Profit Margin
-855.56%-1010.79%-1510.52%5744.44%--
FCF Margin
-39.11%-155.17%3071.00%-22826.20%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.51-12.52
P/FCF Ratio
--0.39--1.52
PS Ratio
12.0014.4012.0087.55--