Financials in USD. Standardized financial statements.
A compact view of how Equus Total Return, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.37M | -$14.19M | $17.23M | $2.50M | $6.08M | -$7.11M | $5.92M | $4.09M | $3.75M | $8.63M |
| Revenue Growth? | +109.7% | -182.3% | +589.0% | -58.9% | +185.5% | -220.2% | +44.8% | +9.1% | -56.6% | 0.0% |
| Cost of Revenue? | $0 | $138,000 | $25,000 | $4,000 | $3,000 | $27,000 | $11,000 | $4,000 | $11,000 | $8,000 |
| Gross Profit? | $1.37M | -$14.33M | $17.21M | $2.50M | $6.08M | -$7.14M | $5.90M | $4.08M | $3.73M | $8.62M |
| Gross Margin? | +100.0% | +101.0% | +99.9% | +99.8% | +100.0% | +100.4% | +99.8% | +99.9% | +99.7% | +99.9% |
| Operating Expenses? | $5.06M | $4.45M | $4.26M | $3.63M | $3.45M | $5.16M | $3.73M | $4.03M | $4.56M | $3.19M |
| Operating Income? | -$3.69M | -$18.78M | $12.95M | -$1.13M | $2.63M | -$12.29M | $2.17M | $51,000 | -$829,000 | $5.43M |
| EBITDA? | -$3.69M | -$18.78M | $12.95M | -$1.13M | $2.63M | -$12.29M | $2.17M | $51,000 | -$829,000 | $5.43M |
| Income Before Tax | -$14.16M | -$18.78M | $12.95M | -$1.13M | $2.63M | -$12.29M | $2.17M | $51,000 | -$829,000 | $5.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $38,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$14.16M | -$18.78M | $12.95M | -$1.13M | $2.59M | -$12.29M | $2.17M | $51,000 | -$829,000 | $5.43M |
| EPS? | $-1.03 | $-1.38 | $0.96 | $-0.08 | $0.19 | $-0.91 | $0.16 | $0.00 | $-0.06 | $0.43 |
| Diluted EPS? | $-1.03 | $-1.38 | $0.96 | $-0.08 | $0.19 | $-0.91 | $0.16 | $0.00 | $-0.06 | $0.43 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality