Equus Total Return Inc. (EQS)
NYSE: EQS
· Real-Time Price · USD
1.87
-0.02 (-1.06%)
At close: Aug 15, 2025, 3:15 PM
Equus Total Return Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.39M | 9.27M | 322K | 319K | 328K | 2.14M | 8.24M | 6.82M | 7K | 1K | -2K | 500K | 2M | 1.08M | 2.27M | 1.4M | 1.32M |
Cost of Revenue | 29K | 9K | 63K | -42K | n/a | n/a | n/a | n/a | 1K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 5.36M | 333K | 334K | 361K | 328K | 2.14M | 8.24M | 6.82M | 6K | 1K | -4K | 500K | 2M | 1.08M | 2.27M | 1.4M | 1.32M |
Operating Income | 3.94M | -10.65M | -9.63M | -816K | -2.36M | 1.06M | 7.08M | 5.95M | -1K | 131K | -923K | -780K | 1.07M | 122K | 1.52M | 650K | 299K |
Interest Income | 338K | 326K | 334K | 331K | 283K | 189K | 42K | 12K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.94M | -10.65M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -993K | -925K | -280K | 1.07M | 160K | 1.52M | 649K | 298K |
Net Income | 3.94M | -10.65M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -1.98M | -925K | -280K | 1.07M | 122K | 1.52M | 649K | 298K |
Selling & General & Admin | 846K | 546K | 949K | 689K | 899K | 644K | 469K | 475K | 721K | 570K | 464K | 435K | 584K | 452K | 421K | 405K | 515K |
Research & Development | 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 | 573K | 433K | n/a | 488K | -2.69M | 868K | 7.04M | 5.92M | -714K | 424K | 459K | n/a | 344K | 468K | 335K | 345K | 509K |
Operating Expenses | 1.42M | 979K | 949K | 1.18M | 2.69M | 1.08M | 1.16M | 875K | 7K | 994K | 923K | 780K | 928K | 920K | 756K | 750K | 1.02M |
Interest Expense | 29K | 9K | 63K | 34K | 32K | 11K | 12K | 1K | 1K | 2K | 2K | n/a | 2K | n/a | 1K | 1K | 1K |
Selling & Marketing Expenses | n/a | n/a | 429K | 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 | 1.45M | 2.2M | 1.02M | 5.08M | 2.69M | 1.08M | 1.16M | 875K | 7K | 3.63M | 923K | 280K | 928K | 920K | 756K | 750K | 1.02M |
Income Tax Expense | n/a | 43.28K | n/a | n/a | -43.28K | -904K | n/a | n/a | n/a | 991K | n/a | 500K | n/a | 38K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M |
Shares Outstanding (Diluted) | 15.55M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M |
EPS (Basic) | 0.29 | -0.78 | -0.71 | 0.29 | -0.18 | 0.08 | 0.52 | 0.44 | -0.08 | -0.15 | -0.07 | -0.02 | 0.08 | 0.01 | 0.11 | 0.05 | 0.02 |
EPS (Diluted) | 0.25 | -0.78 | -0.71 | 0.29 | -0.18 | 0.08 | 0.52 | 0.44 | -0.08 | -0.15 | -0.07 | -0.02 | 0.08 | 0.01 | 0.11 | 0.05 | 0.02 |
EBITDA | 3.94M | -10.65M | -9.63M | 3.93M | n/a | 1.07M | n/a | 5.95M | n/a | n/a | n/a | 500K | 1.07M | n/a | 1.52M | 650K | 1.32M |
EBIT | 3.94M | -10.65M | -9.56M | n/a | -2.36M | 1.07M | 7.09M | 5.95M | -1.13M | -1.99M | -923K | -280K | 3.07M | 160K | 3.79M | 2.05M | 1.62M |
Depreciation & Amortization | n/a | -1.06M | n/a | n/a | 1.06M | 893K | 1.12M | 863K | n/a | 994K | 923K | 780K | 928K | 920K | 756K | 750K | 1.02M |