Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,945 | $19,613 | $19,331 | $32,161 |
| - Cash | $7 | $6,533 | $19,224 | $23,465 |
| + Debt | $0 | $44,955 | $5,998 | $2,500 |
| Enterprise Value | $14,938 | $58,035 | $6,105 | $11,196 |
| Revenue | -$14,188 | $17,233 | $2,501 | $6,079 |
| % Growth | -182.3% | 589% | -58.9% | – |
| Gross Profit | -$14,326 | $17,208 | $2,497 | $6,076 |
| % Margin | 101% | 99.9% | 99.8% | 100% |
| EBITDA | -$18,777 | $12,949 | -$1,128 | $2,626 |
| % Margin | 132.3% | 75.1% | -45.1% | 43.2% |
| Net Income | -$18,777 | $12,949 | -$1,128 | $2,588 |
| % Margin | 132.3% | 75.1% | -45.1% | 42.6% |
| EPS Diluted | -1.38 | 0.96 | -0.083 | 0.19 |
| % Growth | -243.8% | 1,251.1% | -143.9% | – |
| Operating Cash Flow | $38,234 | -$51,359 | -$7,704 | $21,111 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $38,234 | -$51,359 | -$7,704 | $21,111 |