Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$14,188 | $17,233 | $2,501 | $6,079 |
| % Growth | -182.3% | 589% | -58.9% | – |
| Cost of Goods Sold | $138 | $25 | $4 | $3 |
| Gross Profit | -$14,326 | $17,208 | $2,497 | $6,076 |
| % Margin | 101% | 99.9% | 99.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,654 | $2,309 | $2,046 | $1,793 |
| SG&A Expenses | $2,654 | $2,309 | $2,046 | $1,793 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,797 | $1,950 | $1,579 | $1,657 |
| Operating Expenses | $4,451 | $4,259 | $3,625 | $3,450 |
| Operating Income | -$18,777 | $12,949 | -$1,128 | $2,626 |
| % Margin | 132.3% | 75.1% | -45.1% | 43.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$18,777 | $12,949 | -$1,128 | $2,626 |
| Tax Expense | $0 | $0 | $0 | $38 |
| Net Income | -$18,777 | $12,949 | -$1,128 | $2,588 |
| % Margin | 132.3% | 75.1% | -45.1% | 42.6% |
| EPS | -1.38 | 0.96 | -0.083 | 0.19 |
| % Growth | -243.8% | 1,251.1% | -143.9% | – |
| EPS Diluted | -1.38 | 0.96 | -0.083 | 0.19 |
| Weighted Avg Shares Out | 13,586 | 13,526 | 13,518 | 13,518 |
| Weighted Avg Shares Out Dil | 13,586 | 13,526 | 13,518 | 13,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,274 | $249 | $0 | $0 |
| Interest Expense | $138 | $25 | $4 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$18,777 | $12,949 | -$1,128 | $2,626 |
| % Margin | 132.3% | 75.1% | -45.1% | 43.2% |