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Equus Total Return, Inc.

EQSNYSEFinancialsAsset Management

$0.95Today:- (-)1Y −54.11%

As of Oct 15, 2026 close

Market cap
$13.27M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.77$2.27
Volume (live)
-
Avg. volume (3M)
14.50K

Equus Total Return (EQS) Income Statement

Equus Total Return reported revenue of $1.37M in fiscal 2025 (fiscal year ended Dec 31, 2025). Equus Total Return posted a net loss of $13.87M, compared with a net loss of $18.78M a year earlier. Gross margin was 99.9% and operating margin -218.9%.

Equus Total Return Income Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Equus Total Return, Inc. income statement - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Revenue & Gross Profit
Revenue1.37-14.3317.212.506.080.32
Cost of Revenue------
Gross Profit1.371.250.23--0.32
Operating Expenses
Research & Development------
Selling, General & Administrative4.352.652.312.053.434.85
Operating Expenses4.384.454.263.633.455.16
Operating Income-3.01-3.21-4.03-3.63-3.45-4.84
Other Income/Expense
Interest Income0.001.270.25---
Interest Expense0.680.140.030.000.00-0.03
Other Income/Expense-10.86-15.6016.962.506.08-
Income
Income Before Tax-14.16-18.7812.95-1.132.63-12.29
Income Tax Expense----0.04-
Net Income-13.87-18.7812.95-1.132.59-12.29
Net Income - Continuous Operations-14.16-18.7812.95-1.132.59-
Net Income - Discontinued Operations------
EBITDA-3.01-3.21-4.03-3.63-3.45-4.84
EBIT-3.01-3.18-4.01-3.63-3.45-4.84
Depreciation & Amortization------
Earnings Per Share
Basic EPS-1.00-1.001.00---1.00
Diluted EPS-1.00-1.001.00---1.00
Basic Shares Outstanding13.7113.5913.5313.5213.5213.52
Diluted Shares Outstanding13.7113.5913.5313.5213.5213.52

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Equus Total Return Financial Statements

What was Equus Total Return's revenue in fiscal 2025?

Equus Total Return reported revenue of $1.37M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Is Equus Total Return profitable?

No. Equus Total Return reported a net loss of $13.87M in fiscal 2025. In fiscal 2024 it lost $18.78M.

What is Equus Total Return's operating margin?

Equus Total Return's operating income was −$3.01M on revenue of $1.37M in fiscal 2025, an operating margin of -218.9%.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition