EQS
EQS
NYSE · Financial Services

Equus Total Return Inc

$0.54
+0.00 (+0.19%)
As of Nov 14, 2:41 AM ET ·
Financial Highlights (FY 2026)
Revenue
9.94B
Net Income
-16,855,498
Gross Margin
0.0%
Profit Margin
-0.2%
Rev Growth
—
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 0.0% 90.0% 35.9% 35.9%
Operating Margin 0.0% -1,460.2% 40.4% 46.0%
Profit Margin -0.2% 4,959.8% 32.3% 28.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.94B 372.0K 4.73M 4.07M
Gross Profit 994.1K 334.7K 1.70M 1.46M
Operating Income -3,976,273 -5,432,594 1.91M 1.87M
Net Income -16,855,498 -25,528,045 1.52M 1.14M
Gross Margin 0.0% 90.0% 35.9% 35.9%
Operating Margin 0.0% -1,460.2% 40.4% 46.0%
Profit Margin -0.2% 4,959.8% 32.3% 28.1%
Rev Growth — -8.0% -9.9% +8.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 501.0K 0 7.34M 7.27M
Total Equity 3.91M — 12.07M 12.80M
D/E Ratio 0.13 — 0.61 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.09B -26,946,270 2.93M 2.60M
Free Cash Flow — — 1.08M 826.3K