Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.800
+0.009 (0.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
Equus Total Return Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Other Revenue | 1.38 | 1.27 | 0.25 | - | - | 0.32 | |
| Revenue | 1.38 | 1.27 | 0.25 | - | - | 0.32 | |
| Revenue Growth (YoY) | 21.11% | 411.65% | - | - | - | -9.40% | |
| Gross Profit | 1.38 | 1.27 | 0.25 | - | - | 0.32 | |
| Selling, General & Admin | 4.63 | 4.42 | 4.25 | 3.61 | 3.43 | 5.13 | |
| Other Operating Expenses | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Operating Expenses | 4.65 | 4.45 | 4.26 | 3.63 | 3.45 | 5.16 | |
| Operating Income | -3.28 | -3.18 | -4.01 | -3.63 | -3.45 | -4.84 | |
| Interest Expense | -0.5 | -0.14 | -0.03 | -0 | -0 | -0.03 | |
| EBT Excluding Unusual Items | -4.94 | -3.32 | -4.04 | -3.63 | -3.45 | -4.87 | |
| Gain (Loss) on Sale of Investments | -9.96 | -15.46 | 16.98 | 2.5 | 6.08 | -7.43 | |
| Pretax Income | -14.9 | -18.78 | 12.95 | -1.13 | 2.63 | -12.29 | |
| Income Tax Expense | - | - | - | - | 0.04 | - | |
| Net Income | -14.9 | -18.78 | 12.95 | -1.13 | 2.59 | -12.29 | |
| Net Income to Common | -14.9 | -18.78 | 12.95 | -1.13 | 2.59 | -12.29 | |
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | |
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | |
| Shares Change (YoY) | 0.24% | 0.44% | 0.06% | - | - | - | |
| EPS (Basic) | -1.09 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | |
| EPS (Diluted) | -1.10 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | |
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 100.00% | |
| Operating Margin | -237.98% | -249.37% | -1610.44% | - | - | -1521.38% | |
| Profit Margin | -1081.99% | -1473.86% | 5200.40% | - | - | -3865.41% | |
| EBIT | -3.28 | -3.18 | -4.01 | -3.63 | -3.45 | -4.84 | |
| EBIT Margin | -237.98% | -249.37% | - | - | - | - | |
| Effective Tax Rate | - | - | - | - | 1.45% | - | |
| Revenue as Reported | 1.38 | 1.27 | 0.25 | - | - | 0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.