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Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.040
-0.050 (-4.59%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.311.371.270.25--
Revenue Growth
-3.25%7.77%411.65%---
Gross Profit
1.311.371.270.25--
Operating Income
-2.97-3.01-3.18-4.01-3.63-3.45
Net Income
-18.46-14.16-18.7812.95-1.132.59
Earnings Per Share
-1.33-1.03-1.380.96-0.080.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.130.266.5319.2223.47
Total Debt
2.282.12-44.9662.5
Net Cash (Debt)
-2.06-1.990.26-38.4213.2320.97
Net Cash Growth
-----36.91%-
Net Cash Per Share
-0.15-0.150.02-2.840.981.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.15-2.1338.23-51.36-7.721.11
Free Cash Flow
0.15-2.1338.23-51.36-7.721.11
Free Cash Flow Growth
-99.70%-----14.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-226.85%-218.86%-249.37%-1610.44%--
Pretax Margin
-1408.24%-1031.61%-1473.86%5200.40%--
Profit Margin
-1408.24%-1031.61%-1473.86%5200.40%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.51-12.43
PS Ratio
11.0814.3911.7378.73--