Equus Total Return, Inc.
EQS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31 | $18 | $14 | $15 |
| - Cash | $0 | $0 | $1 | $0 |
| + Debt | $3 | $2 | $2 | $0 |
| Enterprise Value | $34 | $20 | $15 | $15 |
| Revenue | -$2 | $1 | $5 | -$10 |
| % Growth | -371.7% | -83.7% | 155.8% | – |
| Gross Profit | -$2 | $1 | $5 | -$10 |
| % Margin | 100% | 94.2% | 99.5% | 100.1% |
| EBITDA | -$8 | -$0 | $4 | -$11 |
| % Margin | 321.2% | -9.8% | 73.1% | 110.2% |
| Net Income | -$8 | -$0 | $4 | -$11 |
| % Margin | 338.4% | -9.8% | 73.1% | 110.2% |
| EPS Diluted | -0.59 | -0.006 | 0.25 | -0.78 |
| % Growth | -9,265.1% | -102.5% | 132.1% | – |
| Operating Cash Flow | $1 | -$1 | -$2 | $54 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $1 | -$1 | -$2 | $54 |