Equus Total Return Inc
EQS | NYSE
$0.63
-$0.01 (-1.58%)
At close: Oct 30, 2026, 4:00 PM ET
$0.63
$0.00 (+0.78%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 990K | 5.3M | 1.45M | -6.35M | 881K | 5.39M | -9.67M | -8.61M | 5.11M | -1.02M | 2.15M | 8.24M | 6.82M | 8K | 1K | n/a | 500K | 2M | 1.08M | 2.28M | 1.4M | 1.32M |
Cost of Revenue | n/a | 109K | -492K | 412K | 51K | 29K | 9K | 63K | 34K | 32K | 11K | n/a | 1K | 1K | n/a | 2K | n/a | 2K | n/a | 1K | 1K | 1K |
Gross Profit | 990K | 5.19M | 1.94M | -6.76M | 830K | 5.36M | -9.68M | -8.67M | 5.08M | -1.05M | 2.14M | 8.24M | 6.82M | 7K | 1K | -2K | 500K | 2M | 1.08M | 2.28M | 1.4M | 1.32M |
Operating Income | -4.5M | 4.11M | 556K | -8.1M | -86K | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -993K | -925K | -280K | 1.07M | 160K | 1.52M | 649K | 298K |
Interest Income | 318K | 315K | -990K | 356K | 319K | 316K | 326K | 334K | 331K | 283K | 189K | 42K | 12K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.55M | 4.11M | -9.92M | -8.1M | -86K | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -993K | -925K | -280K | 1.07M | 122K | 1.52M | 649K | 298K |
Net Income | -4.55M | 4.11M | -9.92M | -8.1M | -86K | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M | 7.08M | 5.95M | -1.13M | -993K | -925K | -280K | 1.07M | 122K | 1.52M | 649K | 298K |
Selling & General & Admin | 413K | 347K | 1.14M | 414K | 473K | 846K | 546K | 520K | 689K | 899K | 644K | 1.16M | 475K | 721K | 570K | 464K | 435K | 584K | 452K | 421K | 405K | 515K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.08M | 728K | 246K | 926K | 443K | 573K | 433K | 434K | 488K | 442K | 438K | 3K | 400K | 417K | 424K | 459K | 345K | 344K | 468K | 335K | 345K | 509K |
Operating Expenses | 5.49M | 1.08M | 1.39M | 1.34M | 916K | 1.42M | 979K | 954K | 1.18M | 1.34M | 1.08M | 1.16M | 875K | 1.14M | 994K | 923K | 780K | 928K | 920K | 756K | 750K | 1.02M |
Interest Expense | 51K | 109K | 191K | 412K | 51K | 29K | 9K | 63K | 34K | 32K | 11K | 12K | 1K | 1K | n/a | 2K | n/a | 2K | n/a | 1K | 1K | 1K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 692K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.49M | 1.18M | 894K | 1.75M | 967K | 1.45M | 988K | 1.02M | 1.21M | 1.37M | 1.09M | 1.16M | 876K | 1.14M | 994K | 923K | 780K | 930K | 920K | 757K | 751K | 1.03M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 13.97M | 13.97M | 13.71M | 13.68M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M |
Shares Outstanding (Diluted) | 13.97M | 17.3M | 13.71M | 13.68M | 13.59M | 15.55M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M |
EPS (Basic) | -0.33 | 0.29 | -0.72 | -0.59 | -0.01 | 0.29 | -0.78 | -0.71 | 0.29 | -0.18 | 0.08 | 0.52 | 0.44 | -0.08 | -0.15 | -0.07 | -0.02 | 0.08 | 0.01 | 0.11 | 0.05 | 0.02 |
EPS (Diluted) | -0.33 | 0.24 | -0.68 | -0.59 | -0.01 | 0.25 | -0.78 | -0.71 | 0.29 | -0.18 | 0.08 | 0.52 | 0.44 | -0.08 | -0.15 | -0.07 | -0.02 | 0.08 | 0.01 | 0.11 | 0.05 | 0.02 |
EBITDA | -4.5M | 4.11M | 556K | -8.1M | -86K | 3.94M | -10.66M | -9.63M | 3.9M | -2.15M | 1.06M | 7.09M | 5.95M | -1.13M | -991K | n/a | -280K | 1.07M | 160K | 1.52M | 651K | 298K |
EBIT | -4.5M | 4.11M | 556K | -8.1M | -86K | 3.94M | -10.66M | -9.63M | 3.9M | -2.4M | 1.06M | 7.09M | 5.95M | -1.13M | -993K | -923K | -280K | 1.07M | 160K | 1.52M | 649K | 298K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 2K | n/a | n/a | n/a | 2K | 923K | n/a | n/a | n/a | n/a | 2K | n/a |
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