Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15 | $20 | $19 | $32 |
| - Cash | $0 | $7 | $19 | $23 |
| + Debt | $0 | $45 | $6 | $3 |
| Enterprise Value | $15 | $58 | $6 | $11 |
| Revenue | -$14 | $17 | $3 | $6 |
| % Growth | -182.3% | 589% | -58.9% | – |
| Gross Profit | -$14 | $17 | $2 | $6 |
| % Margin | 101% | 99.9% | 99.8% | 100% |
| EBITDA | -$19 | $13 | -$1 | $3 |
| % Margin | 132.3% | 75.1% | -45.1% | 43.2% |
| Net Income | -$19 | $13 | -$1 | $3 |
| % 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 | -$51 | -$8 | $21 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $38 | -$51 | -$8 | $21 |