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Equus Total Return, Inc.
EQS•NYSE
Financial ServicesAsset Management
$1.27
$0.02(1.59%)
Equus Total Return, Inc. (EQS) Financial Performance & Statements
Review Equus Total Return, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-92.76%
↓ 92.76%
Operating Income Growth
-102.96%
↓ 102.96%
Net Income Growth
-245.01%
↓ 245.007%
Operating Cash Flow Growth
99.88%
↑ 99.88%
Operating Margin
132.53%
↑ 132.53%
Gross Margin
99.76%
↑ 99.76%
Net Profit Margin
106.07%
↑ 106.07%
ROE
-45.42%
↓ 45.42%
ROIC
-78.37%
↓ 78.37%
Equus Total Return, Inc. (EQS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Equus Total Return, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$9.68M | -$8.67M | $319000.00 | $328000.00 |
| Cost of Revenue | $0.00 | $0.00 | -$42000.00 | $0.00 |
| Gross Profit | -$9.68M | -$8.67M | $361000.00 | $328000.00 |
| Gross Profit Ratio | $1.00 | $1.00 | $1.13 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $546000.00 | $949000.00 | $689000.00 | $899000.00 |
| Operating Expenses | $979000.00 | $949000.00 | $1.18M | $2.69M |
| Total Costs & Expenses | $979000.00 | $954000.00 | $5.08M | $2.69M |
| Interest Income | $326000.00 | $334000.00 | $331000.00 | $283000.00 |
| Interest Expense | $9000.00 | $63000.00 | $34000.00 | $32000.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $1.06M |
| EBITDA | -$10.65M | $0.00 | $3.93M | $0.00 |
| EBITDA Ratio | $1.10 | $0.00 | $12.33 | $0.00 |
| Operating Income | -$10.65M | -$9.63M | -$816000.00 | -$2.36M |
| Operating Income Ratio | $1.10 | $1.11 | -$2.56 | -$7.20 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $4.72M | -$1.34M |
| Income Before Tax | -$10.65M | -$9.63M | $3.90M | -$2.40M |
| Income Before Tax Ratio | $1.10 | $1.11 | $12.23 | -$7.30 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$43276.00 |
| Net Income | -$10.65M | -$9.63M | $3.90M | -$2.40M |
| Net Income Ratio | $1.10 | $1.11 | $12.23 | -$7.30 |
| EPS | -$0.78 | -$0.71 | $0.29 | -$0.18 |
| Diluted EPS | -$0.78 | -$0.71 | $0.29 | -$0.18 |
| Weighted Avg Shares Outstanding | $13.59M | $13.59M | $13.59M | $13.59M |
| Weighted Avg Shares Outstanding (Diluted) | $13.59M | $13.59M | $13.59M | $13.59M |
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