Equus Total Return Inc
EQS | NYSE
$0.73
+$0.10 (+14.98%)
Nov 2, 2026, 10:59 AM ET · Market open
TTM 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 | 1.39M | 1.28M | 1.37M | -9.74M | -12.01M | -7.78M | -14.19M | -2.37M | 14.48M | 16.19M | 17.22M | 15.07M | 6.83M | 509K | 2.5M | 3.58M | 5.86M | 6.76M | 6.08M | 3.9M | -1.58M | 358K |
Cost of Revenue | 29K | 80K | n/a | 501K | 152K | 135K | 138K | 140K | 77K | 44K | 13K | 2K | 4K | 3K | 4K | 4K | 3K | 4K | 3K | 11K | 13K | 21K |
Gross Profit | 1.36M | 1.2M | 1.37M | -10.25M | -12.16M | -7.91M | -14.33M | -2.51M | 14.4M | 16.15M | 17.21M | 15.07M | 6.83M | 506K | 2.5M | 3.58M | 5.85M | 6.75M | 6.08M | 3.89M | -1.6M | 337K |
Operating Income | -7.94M | -3.52M | -3.69M | -14.9M | -16.43M | -12.44M | -18.78M | -7.06M | 9.64M | 11.69M | 12.95M | 10.9M | 2.9M | -3.33M | -1.13M | 25K | 2.47M | 3.4M | 2.63M | -1.19M | -6.75M | -4.82M |
Interest Income | -1K | n/a | 1K | 1.32M | 1.3M | 1.31M | 1.27M | 1.14M | 845K | 526K | 249K | 60K | 18K | 6K | n/a | n/a | n/a | n/a | n/a | 98K | 98K | 196K |
Pretax Income | -18.46M | -14M | -14.16M | -14.9M | -16.43M | -12.44M | -18.78M | -7.06M | 9.64M | 11.69M | 12.95M | 10.9M | 2.9M | -3.33M | -1.13M | -13K | 2.43M | 3.36M | 2.59M | -1.19M | -6.75M | -4.82M |
Net Income | -18.46M | -14M | -14.16M | -14.9M | -16.43M | -12.44M | -18.78M | -7.06M | 9.64M | 11.69M | 12.95M | 10.9M | 2.9M | -3.33M | -1.13M | -13K | 2.43M | 3.36M | 2.59M | -1.19M | -6.75M | -4.82M |
Selling & General & Admin | 2.31M | 2.37M | 2.87M | 2.28M | 2.39M | 2.6M | 2.65M | 2.75M | 3.39M | 3.18M | 3M | 2.93M | 2.23M | 2.19M | 2.05M | 1.94M | 1.89M | 1.86M | 1.79M | 1.84M | 1.82M | 1.88M |
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 | 6.98M | 2.34M | 2.19M | 2.38M | 1.88M | 1.93M | 1.8M | 1.8M | 1.37M | 1.28M | 1.26M | 1.24M | 1.7M | 1.65M | 1.57M | 1.62M | 1.49M | 1.49M | 1.66M | 3.24M | 3.33M | 3.28M |
Operating Expenses | 9.29M | 4.72M | 5.06M | 4.65M | 4.27M | 4.53M | 4.45M | 4.55M | 4.76M | 4.46M | 4.26M | 4.17M | 3.93M | 3.84M | 3.63M | 3.55M | 3.38M | 3.35M | 3.45M | 5.08M | 5.15M | 5.16M |
Interest Expense | 763K | 763K | 683K | 501K | 152K | 135K | 138K | 140K | 89K | 56K | 25K | 14K | 4K | 3K | 4K | 4K | 3K | 4K | 3K | 11K | 13K | 21K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 692K | 692K | 692K | 692K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.32M | 4.8M | 5.06M | 5.16M | 4.42M | 4.66M | 4.59M | 4.69M | 4.84M | 4.51M | 4.27M | 4.17M | 3.93M | 3.84M | 3.63M | 3.55M | 3.39M | 3.36M | 3.45M | 5.09M | 5.16M | 5.18M |
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) | -1.35 | -1.03 | -1.03 | -1.09 | -1.21 | -0.91 | -1.38 | -0.52 | 0.71 | 0.86 | 0.95 | 0.73 | 0.14 | -0.32 | -0.16 | 0 | 0.18 | 0.25 | 0.19 | -0.09 | -0.50 | -0.36 |
EPS (Diluted) | -1.36 | -1.04 | -1.03 | -1.13 | -1.25 | -0.95 | -1.38 | -0.52 | 0.71 | 0.86 | 0.95 | 0.73 | 0.14 | -0.32 | -0.16 | 0 | 0.18 | 0.25 | 0.19 | -0.09 | -0.50 | -0.36 |
EBITDA | -7.94M | -3.52M | -3.69M | -14.9M | -16.43M | -12.44M | -18.54M | -6.82M | 9.9M | 11.94M | 12.96M | 10.91M | 3.82M | -2.4M | -201K | 950K | 2.47M | 3.4M | 2.63M | -1.17M | -6.72M | -4.8M |
EBIT | -7.94M | -3.52M | -3.69M | -14.9M | -16.43M | -12.44M | -18.78M | -7.06M | 9.65M | 11.7M | 12.96M | 10.91M | 2.9M | -3.33M | -1.13M | 27K | 2.47M | 3.4M | 2.63M | -1.19M | -6.75M | -4.82M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 244K | 244K | 244K | 2K | 2K | 925K | 925K | 925K | 923K | n/a | 2K | 2K | 21K | 21K | 19K |
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