Equus Total Return Inc. (EQS)
NYSE: EQS
· Real-Time Price · USD
1.94
0.02 (1.04%)
At close: Aug 22, 2025, 3:56 PM
2.01
3.88%
After-hours: Aug 22, 2025, 05:51 PM EDT
Equus Total Return Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 7M | 6.47M | 1.41M | 3.22M | 11.07M | 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 | 1.43M | 1.34M | 1.34M | 64K | 1K | 43K | 12K | 1K | 3K | 3K | 2K | 2K | n/a | n/a | n/a | 1.11M | 4.43M | 4.43M |
Gross Profit | 14.51M | 14.04M | 9.01M | 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 | -16.36M | -12.34M | -18.65M | -6.92M | 9.72M | 11.73M | 14.09M | 13.15M | 5.15M | -1.57M | -500K | -509K | 1.93M | 3.36M | 2.59M | -1.18M | -6.73M | -4.8M |
Interest Income | 1.32M | 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 | -16.43M | -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 | -16.43M | -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 | 2.81M | 3.03M | 3.51M | 4.04M | 4.26M | 4.04M | 3.44M | 2.93M | 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 | n/a |
Other Expenses | 1.38M | 1.42M | 865K | 505K | 508K | 5.95M | 5.22M | 5.64M | 6.09M | 169K | 1.23M | 1.27M | 1.15M | 1.49M | 1.66M | 3.24M | 3.33M | 3.28M |
Operating Expenses | 4.19M | 4.45M | 4.38M | 4.55M | 4.76M | 4.46M | 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 | 152K | 135K | 138K | 140K | 89K | 56K | 25K | 16K | 6K | 5K | 6K | 4K | 3K | 4K | 3K | 11K | 13K | 21K |
Selling & Marketing Expenses | 429K | 429K | 857K | 1.29M | 1.55M | 1.55M | 1.13M | 692K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.41M | 9.87M | 11.11M | 1.22M | 1.36M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 13.59M | 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) | 13.59M | 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) | -1.21 | -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) | -1.25 | -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 | -16.35M | -12.33M | -18.64M | -6.92M | 9.73M | 11.74M | 14.1M | 13.03M | 5.95M | 500K | 1.57M | 1.57M | 3.09M | 3.24M | 3.49M | 3.49M | -1.35M | 1.23M |
EBIT | -16.35M | -12.33M | -18.64M | -6.92M | 9.73M | 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 | n/a | 846K | 1.9M | 1.9M | 1.9M | 1.92M | 863K | 1.86M | 2.78M | 2.7M | 3.63M | 3.55M | 3.38M | 3.35M | 3.45M | 5.08M | 5.04M | 4.94M |