EQS
EQS
NYSE · Financial Services

Equus Total Return Inc

$1.87
+0.08 (+4.47%)
Financial Highlights (FY 2026)
Revenue
272.2K
Net Income
-20,750,713
Gross Margin
90.0%
Profit Margin
5,220.9%
Rev Growth
-8.0%
D/E Ratio
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 -1,622.5% -1,460.2% 40.4% 46.0%
Profit Margin 5,220.9% 4,959.8% 32.3% 28.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 272.2K 295.9K 4.73M 4.07M
Gross Profit 244.8K 266.2K 1.70M 1.46M
Operating Income -4,415,931 -4,320,871 1.91M 1.87M
Net Income -20,750,713 -20,304,024 1.52M 1.14M
Gross Margin 90.0% 90.0% 35.9% 35.9%
Operating Margin -1,622.5% -1,460.2% 40.4% 46.0%
Profit Margin 5,220.9% 4,959.8% 32.3% 28.1%
Rev Growth -8.0% -8.0% -9.9% +8.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 7.34M 7.27M
Total Equity 12.07M 12.80M
D/E Ratio 0.61 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -20,750,713 -21,432,025 2.93M 2.60M
Free Cash Flow 1.08M 826.3K