Equus Total Return Inc.
(EQS)
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undefined%
At close: undefined
1.17
0.00%
After-hours Jan 03, 2025, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 225.00K | 2.50M | 6.08M | 318.00K | 5.90M | 4.08M | 3.73M | 8.62M | 3.90M | 2.02M | 3.48M | -2.11M | 535.00K | -9.21M | 3.72M | 3.13M | 4.77M | 5.86M | 2.39M | 6.20M | 7.17M | 2.99M | 2.72M | 5.12M | 5.16M | 3.77M | 4.01M | 2.59M | 3.08M |
| Cost of Revenue | n/a | n/a | n/a | 7.45M | n/a | n/a | 2.50M | n/a | n/a | n/a | n/a | 2.11M | n/a | 9.21M | n/a | n/a | n/a | n/a | n/a | 1.63M | 2.55M | 2.14M | 2.06M | 3.42M | 4.34M | 4.68M | 3.23M | 2.43M | 1.56M |
| Gross Profit | 225.00K | 2.50M | 6.08M | -7.14M | 5.90M | 4.08M | 1.23M | 8.62M | 3.90M | 2.02M | 3.48M | -4.21M | 535.00K | -18.42M | 3.72M | 3.13M | 4.77M | 5.86M | 2.39M | 4.57M | 4.62M | 850.00K | 660.00K | 1.70M | 820.00K | -910.00K | 780.00K | 160.00K | 1.52M |
| Operating Income | 12.97M | -1.12M | 2.63M | -12.29M | 2.17M | 55.00K | -3.64M | -2.45M | -2.35M | -2.42M | -3.13M | -2.65M | -4.53M | -12.85M | 195.00K | -713.00K | -777.00K | -649.01K | -3.13M | 3.71M | 3.40M | 150.00K | 1.16M | 550.00K | -2.18M | -2.18M | -920.00K | -8.27M | -670.00K |
| Interest Income | 249.00K | 4.00K | 3.00K | 294.00K | 297.00K | 480.00K | 560.00K | 748.00K | 446.00K | 965.00K | 7.00K | 516.00K | 539.00K | 2.90M | 3.77M | 3.18M | 4.60M | 5.47M | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 12.95M | -1.13M | 2.63M | -12.29M | 2.17M | 51.00K | -829.00K | 5.43M | 1.11M | -1.37M | 342.00K | -5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | -4.27M | 20.00K | -9.72M | -5.33M | -7.24M | -27.33M | 30.87M | 29.47M | 5.72M |
| Net Income | 12.95M | -2.25M | 2.59M | -12.29M | 2.17M | 51.00K | -829.00K | 5.43M | 1.11M | -1.37M | 342.00K | -5.27M | -4.53M | -12.85M | -27.53M | -19.66M | 12.27M | 14.16M | 16.72M | 1.24M | -4.27M | 20.00K | -9.72M | -5.33M | -7.24M | -27.33M | 30.87M | 29.47M | 5.72M |
| Selling & General & Admin | 2.31M | 2.05M | 1.79M | 1.98M | 1.99M | 2.28M | 2.31M | 2.02M | 1.46M | 2.42M | 2.24M | 2.10M | 2.06M | 2.21M | 2.28M | 3.00M | 3.73M | 4.83M | 3.82M | 860.00K | 1.22M | 700.00K | -500.00K | 1.15M | 2.99M | 1.28M | 1.70M | 8.40M | 2.16M |
| Research & Development | n/a | -1.13K | 6.12 | -0.65 | -0.91 | 0.10 | -1.49 | 7.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 1.58M | 1.66M | 3.18M | 1.74M | 1.75M | 2.25M | 1.17M | 1.34M | 962.00K | 897.00K | 1.07M | n/a | n/a | -5.80M | -6.85M | -9.28M | -11.33M | -9.34M | 0.00 | 0.00 | -0.00 | n/a | 0.00 | n/a | -10.00K | 10.00K | 30.00K | 20.00K |
| Operating Expenses | 1.24M | 3.63M | 3.45M | 5.16M | 3.73M | 4.03M | 4.56M | 3.19M | 2.79M | 3.38M | 3.13M | 3.17M | 1.42M | 1.54M | -3.52M | -3.85M | -5.55M | -6.51M | -5.52M | 860.00K | 1.22M | 700.00K | -500.00K | 1.15M | 2.99M | 1.27M | 1.71M | 8.43M | 2.18M |
| Interest Expense | 25.00K | 4.00K | 3.00K | 27.00K | 11.00K | 4.00K | 11.00K | 8.00K | 2.00K | n/a | 2.00K | 2.00K | 4.00K | 36.00K | 51.00K | 49.00K | 83.00K | 156.55K | 141.10K | -2.47M | -7.67M | -120.00K | -10.87M | -5.88M | -5.06M | -25.15M | 31.79M | 37.73M | 6.39M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | -12.69M | 3.63M | 3.45M | 5.16M | 3.73M | 4.03M | 4.19M | 3.19M | 2.79M | 3.38M | 3.13M | 3.17M | 1.42M | 1.54M | -3.52M | -3.85M | -5.55M | -6.51M | -5.52M | 2.49M | 3.77M | 2.84M | 1.56M | 4.57M | 7.33M | 5.95M | 4.94M | 10.86M | 3.74M |
| Income Tax | n/a | 1.12M | 38.00K | -4.87M | -3.39M | -3.55M | -3.33M | 5.43M | n/a | n/a | 15.00K | n/a | 4.53M | n/a | 27.73M | 18.95M | -13.04M | -14.81M | -19.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 13.53M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.35M | 12.67M | 12.67M | 11.90M | 10.56M | 10.56M | 10.05M | 8.86M | 8.79M | 8.43M | 8.25M | 7.95M | 6.95M | 6.84M | 6.59M | 6.58M | 6.58M | 6.20M | 5.23M | 5.10M | 5.00M | 4.03M | 3.13M |
| Shares Outstanding (Diluted) | 13.53M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.35M | 12.67M | 12.67M | 11.90M | 10.56M | 10.56M | 10.05M | 8.86M | 8.79M | 8.43M | 8.25M | 7.95M | 6.95M | 6.84M | 6.59M | 6.58M | 6.58M | 6.20M | 5.23M | 5.10M | 5.00M | 4.03M | 3.13M |
| EPS (Basic) | 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.00 | -0.06 | 0.43 | 0.08 | -0.11 | 0.03 | -0.5 | -0.45 | -1.45 | -3.13 | -2.33 | 1.49 | 1.78 | 2.41 | 0.18 | -0.65 | 0.00 | -1.48 | -0.86 | -1.38 | -5.36 | 6.17 | 7.31 | 1.83 |
| EPS (Diluted) | 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.00 | -0.06 | 0.43 | 0.08 | -0.11 | 0.03 | -0.5 | -0.45 | -1.45 | -3.13 | -2.33 | 1.49 | 1.78 | 2.41 | 0.18 | -0.65 | 0.00 | -1.48 | -0.86 | -1.38 | -5.36 | 6.17 | 7.31 | 1.83 |
| EBITDA | n/a | n/a | n/a | -12.29M | n/a | n/a | n/a | n/a | 3.46M | 451.00K | 2.94M | -5.27M | -4.53M | -12.81M | -27.53M | -19.66M | 12.35M | 14.32M | 16.86M | -1.23M | -11.94M | -100.00K | -20.59M | -11.21M | -12.30M | -52.48M | 62.66M | 67.20M | 12.11M |
| Depreciation & Amortization | n/a | 1.13M | -2.20M | 31.13M | -4.56M | 438.00K | 3.88M | -4.70M | 3.46M | 1.05M | 3.47M | -2.62M | n/a | 36.00K | -27.68M | -18.90M | 13.13M | 14.96M | 20.00M | -4.94M | -15.34M | -250.00K | -21.75M | -11.76M | -10.12M | -50.30M | 63.58M | 75.47M | 12.78M |