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Equus Total Return Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.35

-0.02 (-1.45%)

At close: Jun 17, 2025, 12:19 PM

1.35

0.00%

After-hours: Jun 17, 2025, 12:19 PM EDT

Equus Total Return Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.25M	17.21M	2.5M	6.08M	318K	5.9M	4.08M	3.73M	8.62M
Cost of Revenue	n/a	n/a	n/a	n/a	7.45M	n/a	n/a	2.5M	n/a
Gross Profit	1.25M	17.21M	2.5M	6.08M	-7.14M	5.9M	4.08M	1.23M	8.62M
Operating Income	-383K	12.95M	-1.12M	2.63M	-12.29M	2.17M	55K	-3.64M	-2.45M
Interest Income	1.27M	249K	4K	3K	294K	297K	480K	560K	748K
Pretax Income	-18.78M	12.95M	-1.13M	2.63M	-12.29M	2.17M	51K	-829K	5.43M
Net Income	-18.78M	12.95M	-2.25M	2.59M	-12.29M	2.17M	51K	-829K	5.43M
Selling & General & Admin	1.63M	4.25M	2.05M	1.79M	1.98M	1.99M	2.28M	2.31M	2.02M
Research & Development	n/a	n/a	-1.13K	6.12	-0.65	-0.91	0.10	-1.49	7.39
Other Expenses	n/a	n/a	1.58M	1.66M	3.18M	1.74M	1.75M	2.25M	1.17M
Operating Expenses	1.63M	4.26M	3.63M	3.45M	5.16M	3.73M	4.03M	4.56M	3.19M
Interest Expense	138K	25K	4K	3K	27K	11K	4K	11K	8K
Selling & Marketing Expenses	n/a	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.63M	4.26M	3.63M	3.45M	5.16M	3.73M	4.03M	4.19M	3.19M
Income Tax Expense	n/a	n/a	1.12M	38K	-4.87M	-3.39M	-3.55M	-3.33M	5.43M
Shares Outstanding (Basic)	13.59M	13.53M	13.52M	13.52M	13.52M	13.52M	13.52M	13.35M	12.67M
Shares Outstanding (Diluted)	13.59M	13.53M	13.52M	13.52M	13.52M	13.52M	13.52M	13.35M	12.67M
EPS (Basic)	-1.38	0.96	-0.17	0.19	-0.91	0.16	0.00	-0.06	0.43
EPS (Diluted)	-1.38	0.96	-0.17	0.19	-0.91	0.16	0.00	-0.06	0.43
EBITDA	-18.64M	n/a	n/a	n/a	-12.29M	n/a	n/a	n/a	n/a
EBIT	-18.64M	12.97M	-1.12M	2.63M	-12.27M	2.17M	51K	-3.33M	5.43M
Depreciation & Amortization	n/a	n/a	1.13M	-2.2M	31.13M	-4.56M	438K	3.88M	-4.7M