EQS
EQS
NYSE · Financial Services

Equus Total Return Inc

$1.27
+0.03 (+2.42%)
As of Jun 30, 4:16 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.74B
Net Income
-12,976,048
Gross Margin
90.0%
Profit Margin
-0.2%
Rev Growth
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 90.0% 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 7.74B 372.0K 4.73M 4.07M
Gross Profit 6.96B 334.7K 1.70M 1.46M
Operating Income -3,096,907 -5,432,594 1.91M 1.87M
Net Income -12,976,048 -25,528,045 1.52M 1.14M
Gross Margin 90.0% 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 892.0K 0 7.34M 7.27M
Total Equity 7.15M 12.07M 12.80M
D/E Ratio 0.12 0.61 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.41B -26,946,270 2.93M 2.60M
Free Cash Flow 1.08M 826.3K