Equus Total Return Inc. (EQS)

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1.06

0.05 (5.33%)

At close: Apr 21, 2025, 3:51 PM

1.04

-1.75%

After-hours: Apr 21, 2025, 04:45 PM EDT

Equus Total Return Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-9.68M	-8.67M	319K	328K	2.14M	8.24M	6.82M	7K	1K	-2K	500K	2M	1.08M	2.27M	1.4M	1.32M	6K	104K	3.33M	104K	155K	1.93M	2.19M	3.98M	165K	3.17M	1.84M	1.16M	1.89M	427K	552K	867K	2.12M	2.65M	2.74M	1.11M
Cost of Revenue	n/a	n/a	-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	1.11M	3.32M	n/a	6.25M	2.34M	n/a	n/a	n/a	2.25M	n/a	n/a	n/a	2.5M	204K	1.42M	1.28M	n/a	n/a	n/a	n/a
Gross Profit	-9.68M	-8.67M	361K	328K	2.14M	8.24M	6.82M	6K	1K	-4K	500K	2M	1.08M	2.27M	1.4M	1.32M	-1.1M	-3.21M	3.33M	-6.15M	-2.19M	1.93M	2.19M	3.98M	-2.08M	3.17M	1.84M	1.16M	-613K	223K	-870K	-416K	2.12M	2.65M	2.74M	1.11M
Operating Income	-10.65M	-9.63M	-816K	-2.36M	1.06M	7.08M	5.95M	-1K	131K	-923K	-780K	1.07M	122K	1.52M	650K	299K	-3.65M	-4.04M	2.58M	-7.17M	-3.11M	1.01M	1.3M	2.98M	-3.16M	2.36M	794K	59K	-388K	-442K	-332K	-2.48M	-696K	-570K	-452K	-733K
Interest Income	326K	334K	331K	283K	189K	42K	12K	6K	n/a	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98K	98K	98K	101K	90K	91K	16K	165K	85K	117K	113K	121K	112K	137K	190K	192K	191K	227K	138K
Pretax Income	-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	-3.65M	-4.04M	2.57M	-7.17M	-3.12M	1.01M	1.3M	2.98M	-3.16M	2.36M	793K	56K	1.01M	-123K	87K	-1.8M	1.23M	1.89M	2.07M	242K
Net Income	-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	-3.65M	-4.04M	2.57M	-7.17M	-3.12M	1.01M	1.3M	2.98M	-3.16M	2.36M	793K	56K	1.01M	-123K	87K	-1.8M	1.23M	1.89M	2.07M	242K
Selling & General & Admin	546K	949K	689K	899K	644K	469K	475K	721K	570K	464K	435K	584K	452K	421K	405K	515K	502K	400K	458K	619K	456K	445K	494K	593K	599K	438K	654K	588K	541K	254K	-470K	1.99M	526K	485K	415K	598K
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	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	433K	n/a	488K	-2.69M	868K	7.04M	5.92M	-714K	424K	459K	n/a	344K	468K	335K	345K	509K	2.05M	424K	300K	404K	474K	469K	391K	409K	472K	369K	398K	513K	339K	-321K	419K	679K	1.93M	2.46M	2.52M	975K
Operating Expenses	979K	949K	1.18M	2.69M	1.08M	1.16M	875K	7K	994K	923K	780K	928K	920K	756K	750K	1.02M	2.55M	824K	758K	1.02M	930K	914K	885K	1M	1.07M	807K	1.05M	1.1M	880K	550K	465K	2.67M	887K	757K	677K	870K
Interest Expense	9K	63K	34K	32K	11K	12K	1K	1K	2K	2K	n/a	2K	n/a	1K	1K	1K	8K	3K	9K	7K	3K	2K	2K	4K	n/a	n/a	1K	3K	1K	4K	4K	2K	1K	4K	2K	1K
Selling & Marketing Expenses	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	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	979K	954K	5.08M	2.69M	1.08M	1.16M	875K	7K	3.63M	923K	280K	928K	920K	756K	750K	1.02M	2.55M	824K	758K	1.02M	930K	914K	885K	1M	1.07M	807K	1.05M	1.1M	4.19M	599K	1.74M	1.81M	887K	757K	677K	870K
Income Tax Expense	n/a	n/a	n/a	-43.28K	-904K	-1.13M	-864K	n/a	991K	-923K	500K	-928K	38K	-756K	-750K	-1.02M	-2.54M	-720K	-654K	-919K	-1K	-824K	1K	-986K	-3.16M	2.36M	-935K	-988K	829K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	n/a	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	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	12.81M	12.67M	12.67M	12.67M	12.67M
Shares Outstanding (Diluted)	n/a	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	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	12.81M	12.67M	12.67M	12.67M	12.67M
EPS (Basic)	n/a	-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	-0.27	-0.3	0.19	-0.53	-0.23	0.07	0.10	0.22	-0.23	0.17	0.06	0.01	0.07	-0.01	0.01	-0.14	0.10	0.16	0.17	0.02
EPS (Diluted)	n/a	-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	-0.27	-0.3	0.19	-0.53	-0.23	0.07	0.10	0.22	-0.23	0.17	0.06	0.00	0.07	-0.01	0.01	-0.14	0.10	0.16	0.17	0.02
EBITDA	n/a	n/a	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	n/a	-3.32M	3.23M	-6.25M	n/a	1.83M	2.1M	3.96M	n/a	2.36M	1.73M	n/a	1.77M	315K	-2.07M	-1.12M	1.75M	1.89M	2.07M	974K
EBIT	n/a	-8.9M	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	-3.65M	-4.04M	2.57M	-7.17M	-3.12M	1.01M	1.3M	2.98M	-3.16M	2.36M	793K	56K	1.01M	-123K	-2.5M	-1.8M	1K	4K	2K	1K
Depreciation & Amortization	n/a	n/a	n/a	1.06M	893K	1.12M	863K	n/a	994K	923K	780K	928K	920K	756K	750K	1.02M	2.54M	720K	654K	919K	775K	824K	794K	986K	906K	722K	935K	988K	1.4M	323K	423K	681K	1.93M	2.46M	2.52M	976K