EQS
Income statement / Annual
Last year (2025), Equus Total Return Inc's total revenue was $1.37 M,
a decrease of 109.68% from the previous year.
In 2025, Equus Total Return Inc's net income was -$14.16 M.
See Equus Total Return Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.37 M |
-$14.19 M |
$17.23 M |
$2.50 M |
$6.08 M |
-$7.11 M |
$5.92 M |
$4.09 M |
$3.75 M |
$8.63 M |
| Cost of Revenue |
$0.00
|
$138.00 K
|
$25.00 K
|
$4.00 K
|
$3.00 K
|
$27.00 K
|
$11.00 K
|
$4.00 K
|
$11.00 K
|
$8.00 K
|
| Gross Profit |
$1.37 M
|
-$14.33 M
|
$17.21 M
|
$2.50 M
|
$6.08 M
|
-$7.14 M
|
$5.90 M
|
$4.08 M
|
$3.73 M
|
$8.62 M
|
| Gross Profit Ratio |
1
|
1.01
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.87 M
|
$2.65 M
|
$2.31 M
|
$2.05 M
|
$1.79 M
|
$1.98 M
|
$1.99 M
|
$2.28 M
|
$4.81 M
|
$2.02 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.87 M
|
$2.65 M
|
$2.31 M
|
$2.05 M
|
$1.79 M
|
$1.98 M
|
$1.99 M
|
$2.28 M
|
$4.81 M
|
$2.02 M
|
| Other Expenses |
$2.19 M
|
$1.80 M
|
$1.95 M
|
$1.58 M
|
$1.66 M
|
$3.18 M
|
$1.74 M
|
$1.75 M
|
-$249.00 K
|
$1.17 M
|
| Operating Expenses |
$5.06 M
|
$4.45 M
|
$4.26 M
|
$3.63 M
|
$3.45 M
|
$5.16 M
|
$3.73 M
|
$4.03 M
|
$4.56 M
|
$3.19 M
|
| Cost And Expenses |
$5.06 M
|
$4.59 M
|
$4.28 M
|
$3.63 M
|
$3.45 M
|
$5.18 M
|
$3.74 M
|
$4.04 M
|
$4.57 M
|
$3.20 M
|
| Interest Income |
$1.00 K
|
$1.27 M
|
$249.00 K
|
$0.00
|
$0.00
|
$294.00 K
|
$297.00 K
|
$411.00 K
|
$275.00 K
|
$193.00 K
|
| Interest Expense |
$683.00 K
|
$138.00 K
|
$25.00 K
|
$4.00 K
|
$3.00 K
|
$27.00 K
|
$11.00 K
|
$4.00 K
|
$11.00 K
|
$8.00 K
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
-$3.69 M |
-$18.78 M |
$12.95 M |
-$1.13 M |
$2.63 M |
-$12.29 M |
$2.17 M |
$51.00 K |
-$829.00 K |
$5.43 M |
| EBITDA Ratio |
-2.69
|
1.32
|
0.75
|
-0.45
|
0.43
|
1.73
|
0.37
|
0.01
|
-0.22
|
0.63
|
| Operating Income Ratio |
-2.69
|
1.32
|
0.75
|
-0.45
|
0.43
|
1.73
|
0.37
|
0.01
|
-0.22
|
0.63
|
| Total Other Income/Expenses Net |
-$10.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$14.16 M
|
-$18.78 M
|
$12.95 M
|
-$1.13 M
|
$2.63 M
|
-$12.29 M
|
$2.17 M
|
$51.00 K
|
-$829.00 K
|
$5.43 M
|
| Income Before Tax Ratio |
-10.32
|
1.32
|
0.75
|
-0.45
|
0.43
|
1.73
|
0.37
|
0.01
|
-0.22
|
0.63
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$38.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$14.16 M
|
-$18.78 M
|
$12.95 M
|
-$1.13 M
|
$2.59 M
|
-$12.29 M
|
$2.17 M
|
$51.00 K
|
-$829.00 K
|
$5.43 M
|
| Net Income Ratio |
-10.32
|
1.32
|
0.75
|
-0.45
|
0.43
|
1.73
|
0.37
|
0.01
|
-0.22
|
0.63
|
| EPS |
-1.03 |
-1.38 |
0.96 |
-0.0834 |
0.19 |
-0.91 |
0.16 |
0.0038 |
-0.0621 |
0.43 |
| EPS Diluted |
-1.03 |
-1.38 |
0.96 |
-0.0834 |
0.19 |
-0.91 |
0.16 |
0.0038 |
-0.0621 |
0.43 |
| Weighted Average Shares Out |
$13.71 M
|
$13.59 M
|
$13.53 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.35 M
|
$12.67 M
|
| Weighted Average Shares Out Diluted |
$13.71 M
|
$13.59 M
|
$13.53 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.35 M
|
$12.67 M
|
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