Equus Total Return, Inc.
EQS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,782 | $18,477 | $13,722 | $14,945 |
| - Cash | $7 | $69 | $667 | $262 |
| + Debt | $3,153 | $1,642 | $1,592 | $0 |
| Enterprise Value | $33,928 | $20,050 | $14,647 | $14,683 |
| Revenue | -$2,394 | $881 | $5,391 | -$9,667 |
| % Growth | -371.7% | -83.7% | 155.8% | – |
| Gross Profit | -$2,394 | $830 | $5,362 | -$9,676 |
| % Margin | 100% | 94.2% | 99.5% | 100.1% |
| EBITDA | -$7,689 | -$86 | $3,943 | -$10,655 |
| % Margin | 321.2% | -9.8% | 73.1% | 110.2% |
| Net Income | -$8,101 | -$86 | $3,943 | -$10,655 |
| % 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 | $628 | -$598 | -$1,595 | $53,556 |
| Capital Expenditures | -$30 | -$2 | $0 | $0 |
| Free Cash Flow | $598 | -$598 | -$1,595 | $53,556 |