EQS
Income statement / Annual
Last year (2023), Equus Total Return, Inc.'s total revenue was $17.21 M,
an increase of 589.15% from the previous year.
In 2023, Equus Total Return, Inc.'s net income was $12.95 M.
See Equus Total Return, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.21 M
|
$2.50 M
|
$6.08 M
|
$318,000.00
|
$5.90 M
|
$4.08 M
|
$3.73 M
|
$8.62 M
|
$3.90 M
|
$2.02 M
|
| Cost of Revenue |
$16.98 M |
$0.00 |
$0.00 |
$7.45 M |
$0.00 |
$0.00 |
$2.50 M |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$225,000.00 |
$2.50 M |
$6.08 M |
-$7.14 M |
$5.90 M |
$4.08 M |
$1.23 M |
$8.62 M |
$3.90 M |
$2.02 M |
| Gross Profit Ratio |
0.01 |
1 |
1 |
-22.44 |
1 |
1 |
0.33 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
-$1,128.00
|
$6.12
|
-$0.65
|
-$0.91
|
$0.10
|
-$1.49
|
$7.39
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.31 M
|
$2.05 M
|
$1.79 M
|
$1.98 M
|
$1.99 M
|
$2.28 M
|
$2.31 M
|
$2.02 M
|
$1.46 M
|
$2.42 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.31 M
|
$2.05 M
|
$1.79 M
|
$1.98 M
|
$1.99 M
|
$2.28 M
|
$2.31 M
|
$2.02 M
|
$1.46 M
|
$2.42 M
|
| Other Expenses |
$0.00 |
$1.58 M |
$1.66 M |
$3.18 M |
$1.74 M |
$1.75 M |
$2.25 M |
$1.17 M |
$1.34 M |
$962,000.00 |
| Operating Expenses |
$12.73 M |
$3.63 M |
$3.45 M |
$5.16 M |
$3.73 M |
$4.03 M |
$4.56 M |
$3.19 M |
$2.80 M |
$3.38 M |
| Cost And Expenses |
-$12.69 M |
$3.63 M |
$3.45 M |
$5.16 M |
$3.73 M |
$4.03 M |
$4.19 M |
$3.19 M |
$2.80 M |
$3.38 M |
| Interest Income |
$249,000.00 |
$4,000.00 |
$3,000.00 |
$294,000.00 |
$297,000.00 |
$480,000.00 |
$560,000.00 |
$748,000.00 |
$446,000.00 |
$965,000.00 |
| Interest Expense |
$25,000.00 |
$4,000.00 |
$3,000.00 |
$27,000.00 |
$11,000.00 |
$4,000.00 |
$11,000.00 |
$8,000.00 |
$2,000.00 |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$1.13 M
|
-$2.20 M
|
$31.13 M
|
-$4.56 M
|
$438,000.00
|
$3.88 M
|
-$4.70 M
|
$3.46 M
|
$1.05 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
-$12.29 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.46 M
|
$451,000.00
|
| EBITDA Ratio |
0 |
0 |
0.43 |
-38.65 |
0.37 |
0.01 |
-0.22 |
0.63 |
0.28 |
-0.68 |
| Operating Income Ratio
|
-0.23
|
-0.45
|
0.43
|
-38.65
|
0.37
|
0.01
|
-0.98
|
-0.28
|
-0.6
|
-1.2
|
| Total Other
Income/Expenses Net |
$16.96 M
|
$0.00
|
-$3,000.00
|
$0.00
|
$0.00
|
$3.61 M
|
$2.81 M
|
$0.00
|
$3.46 M
|
$451,000.00
|
| Income Before Tax |
$12.95 M |
-$1.13 M |
$2.63 M |
-$12.29 M |
$2.17 M |
$51,000.00 |
-$829,000.00 |
$5.43 M |
$1.11 M |
-$1.37 M |
| Income Before Tax Ratio
|
0.75
|
-0.45
|
0.43
|
-38.65
|
0.37
|
0.01
|
-0.22
|
0.63
|
0.28
|
-0.68
|
| Income Tax Expense |
$0.00 |
$1.12 M |
$38,000.00 |
-$4.87 M |
-$3.39 M |
-$3.55 M |
-$3.33 M |
$5.43 M |
$0.00 |
$0.00 |
| Net Income |
$12.95 M |
-$2.25 M |
$2.59 M |
-$12.29 M |
$2.17 M |
$51,000.00 |
-$829,000.00 |
$5.43 M |
$1.11 M |
-$1.37 M |
| Net Income Ratio |
0.75 |
-0.9 |
0.43 |
-38.65 |
0.37 |
0.01 |
-0.22 |
0.63 |
0.28 |
-0.68 |
| EPS |
0.96 |
-0.17 |
0.19 |
-0.91 |
0.16 |
0.0038 |
-0.0621 |
0.43 |
0.08 |
-0.11 |
| EPS Diluted |
0.96 |
-0.17 |
0.19 |
-0.91 |
0.16 |
0.0038 |
-0.0621 |
0.43 |
0.08 |
-0.11 |
| Weighted Average Shares
Out |
$13.53 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.35 M
|
$12.67 M
|
$12.67 M
|
$11.90 M
|
| Weighted Average Shares
Out Diluted |
$13.53 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.52 M
|
$13.35 M
|
$12.67 M
|
$12.67 M
|
$11.90 M
|
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