Equus Total Return Inc.

NYSE: EQS · Real-Time Price · USD
1.80
-0.09 (-4.76%)
At close: Aug 15, 2025, 11:54 AM

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
15.3M 10.24M 3.11M 11.03M 17.53M 17.21M 15.07M 6.83M 506K 2.5M 3.58M 5.85M 6.75M 6.08M 5M 2.83M 4.76M
Cost of Revenue
59K 30K 21K -42K n/a 1K 1K 3K 3K 2K 2K n/a n/a n/a 1.11M 4.43M 4.43M
Gross Profit
6.39M 1.36M 3.16M 11.07M 17.53M 17.21M 15.07M 6.82M 503K 2.5M 3.57M 5.85M 6.75M 6.08M 3.89M -1.6M 337K
Operating Income
-17.16M -23.46M -11.75M 4.96M 11.72M 14.08M 13.15M 5.15M -1.57M -500K -509K 1.93M 3.36M 2.59M -1.18M -6.73M -4.8M
Interest Income
1.33M 1.27M 1.14M 845K 526K 249K 60K 18K 6K n/a n/a n/a n/a n/a n/a 98K 196K
Pretax Income
-12.44M -18.78M -7.06M 9.64M 11.69M 12.95M 10.9M 2.9M -3.33M -1.13M 25K 2.47M 3.4M 2.63M -1.19M -6.75M -4.82M
Net Income
-12.44M -18.78M -7.06M 9.64M 11.69M 12.95M 9.91M 1.91M -4.32M -2.12M -13K 2.43M 3.36M 2.59M -1.19M -6.75M -4.82M
Selling & General & Admin
3.03M 3.08M 3.18M 2.7M 2.49M 2.31M 2.23M 2.23M 2.19M 2.05M 1.94M 1.89M 1.86M 1.79M 1.84M 1.82M 1.88M
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
1.49M -1.77M -1.33M 5.7M 11.14M 13.12M 12.67M 6.09M 169K 1.23M 1.27M 1.15M 1.49M 1.66M 3.24M 3.33M 3.28M
Operating Expenses
4.52M 5.8M 5.9M 6.11M 5.81M 3.13M 3.04M 2.8M 2.7M 3.63M 3.55M 3.38M 3.35M 3.45M 5.08M 5.15M 5.16M
Interest Expense
135K 138K 140K 89K 56K 25K 16K 6K 5K 6K 4K 3K 4K 3K 11K 13K 21K
Selling & Marketing Expenses
429K 429K 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
9.74M 10.98M 9.87M 10.01M 5.81M 3.13M 5.67M 5.43M 4.84M 5.76M 3.05M 2.88M 3.35M 3.45M 5.08M 5.15M 5.16M
Income Tax Expense
43.28K n/a -947.28K -947.28K -947.28K -904K 991K 991K 1.49M 1.49M 538K 538K 38K 38K -2.54M -2.54M -3.2M
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)
-0.91 -1.38 -0.52 0.71 0.86 0.95 0.73 0.14 -0.32 -0.16 -0.00 0.18 0.25 0.19 -0.09 -0.5 -0.36
EPS (Diluted)
-0.95 -1.38 -0.52 0.71 0.86 0.95 0.73 0.14 -0.32 -0.16 -0.00 0.18 0.25 0.19 -0.09 -0.5 -0.36
EBITDA
-12.4M -16.34M -4.62M 5M 7.01M 7.01M 5.95M 5.95M 500K 1.57M 1.57M 3.09M 3.24M 3.49M 3.49M -1.35M 1.23M
EBIT
-16.27M -22.57M -10.86M 5.79M 11.74M 12.97M 9.92M 1.91M -4.32M -118K 2.03M 6.75M 9.07M 7.63M 3.82M -4.01M -3.49M
Depreciation & Amortization
-1.06M n/a 1.95M 3.07M 3.94M 2.88M 2.98M 2.78M 2.7M 3.63M 3.55M 3.38M 3.35M 3.45M 5.08M 5.04M 4.94M