EQS
Equus Total Return, Inc.
NYSE · Financial Services · Asset Management · US
$1.02
+0.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4M | 1.4M | (14.2M) | 17.2M | 2.5M |
| Cost of Revenue | 29.0K | — | 138.0K | 25.0K | 4.0K |
| Gross Profit | 1.4M | 1.4M | (14.3M) | 17.2M | 2.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.3M | 2.9M | 2.7M | 2.3M | 2.0M |
| General & Admin Expense | 2.3M | 2.9M | 2.7M | 2.3M | 2.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 7.0M | 2.2M | 1.8M | 1.9M | 1.6M |
| Total Operating Expenses | 9.3M | 5.1M | 4.5M | 4.3M | 3.6M |
| Cost and Expenses | 9.3M | 5.1M | 4.6M | 4.3M | 3.6M |
| Operating Income (EBIT) | (7.9M) | (3.7M) | (18.8M) | 12.9M | (1.1M) |
| Non-Operating | |||||
| Interest Income | (1.0K) | 1.0K | 1.3M | 249.0K | — |
| Interest Expense | 763.0K | 683.0K | 138.0K | 25.0K | 4.0K |
| Net Interest Income | (764.0K) | (682.0K) | 1.1M | 224.0K | (4.0K) |
| Other Non-Op Income/Expense | (10.5M) | (10.5M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (18.5M) | (14.2M) | (18.8M) | 12.9M | (1.1M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (18.5M) | (14.2M) | (18.8M) | 12.9M | (1.1M) |
| Earnings from Cont. Ops | (18.5M) | (14.2M) | (18.8M) | 12.9M | (1.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (18.5M) | (14.2M) | (18.8M) | 12.9M | (1.1M) |
| Per Share | |||||
| Basic EPS | ($1.35) | ($1.03) | ($1.38) | $0.96 | ($0.08) |
| Diluted EPS | ($1.36) | ($1.03) | ($1.38) | $0.96 | ($0.08) |
| Revenue Per Share | $0.10 | $0.10 | ($1.04) | $1.27 | $0.19 |
| Shares | |||||
| Basic Shares Outstanding | 14.0M | 13.7M | 13.6M | 13.5M | 13.5M |
| Diluted Shares Outstanding | 14.0M | 13.7M | 13.6M | 13.5M | 13.5M |
| Profitability Metrics | |||||
| EBITDA | (7.9M) | (3.5M) | (18.8M) | 12.9M | (1.1M) |
| D&A | — | 212.0K | — | — | 2.0K |
| EBIT | (7.9M) | (3.7M) | (18.8M) | 12.9M | (1.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026