EQS
EQS
NYSE · Financial Services

Equus Total Return Inc

$1.04
+0.04 (+4.10%)
As of Sep 28, 10:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
8.44B
Net Income
-14,303,821
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 8.44B 372.0K 4.73M 4.07M
Gross Profit 843.6K 334.7K 1.70M 1.46M
Operating Income -3,374,323 -5,432,594 1.91M 1.87M
Net Income -14,303,821 -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 770.1K 0 7.34M 7.27M
Total Equity 6.01M — 12.07M 12.80M
D/E Ratio 0.13 — 0.61 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.62B -26,946,270 2.93M 2.60M
Free Cash Flow — — 1.08M 826.3K