Equitable Holdings, Inc.
EQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,396,496 | $17,009,520 | $16,033,302 | $14,726,474 |
| - Cash | $130,109,000 | $14,957,000 | $8,164,000 | $6,964,000 |
| + Debt | $3,833,000 | $4,332,000 | $6,586,000 | $6,782,000 |
| Enterprise Value | -$110,879,504 | $6,384,520 | $14,455,302 | $14,544,474 |
| Revenue | $1,450,000 | $2,362,000 | $4,576,000 | $3,621,000 |
| % Growth | -38.6% | -48.4% | 26.4% | – |
| Gross Profit | -$246,000 | $717,000 | $3,975,000 | $2,435,000 |
| % Margin | -17% | 30.4% | 86.9% | 67.2% |
| EBITDA | -$1,068,000 | -$82,000 | $442,000 | $1,469,000 |
| % Margin | -73.7% | -3.5% | 9.7% | 40.6% |
| Net Income | -$1,309,000 | -$349,000 | $63,000 | $899,000 |
| % Margin | -90.3% | -14.8% | 1.4% | 24.8% |
| EPS Diluted | -4.47 | -1.21 | 0.16 | 2.76 |
| % Growth | -269.4% | -856.2% | -94.2% | – |
| Operating Cash Flow | $369,000 | $52,000 | $430,000 | $400,000 |
| Capital Expenditures | -$33,000 | -$7,000 | -$10,000 | -$26,000 |
| Free Cash Flow | $336,000 | $45,000 | $420,000 | $374,000 |