Equus Total Return, Inc. (EQS) Financial Statements
In fiscal 2025, Equus Total Return reported revenue of $1.4M. Net income was -$14.2M (a -1031.6% net margin), or -$1.03 per diluted share. Operating activities generated -$2.1M of cash. At fiscal year end, Equus Total Return held $21.3M in total assets against $4.8M in total liabilities, including $133,000 of cash and equivalents.
Open the full interactive Equus Total Return financials → Quarterly statements, key ratios, valuation history and price charts.
Equus Total Return Key Stats
| Share Price | $0.84 |
|---|---|
| Market Cap | $11.5M |
| 52-Week Range | $0.79 – $2.27 |
| Shares Outstanding | 13.7 million (basic, 2025 Q4) |
Equus Total Return Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $225,000 | $0 | $1.4M |
| Pre-Tax Income | -$1.1M | $13.0M | -$18.7M | -$14.1M |
| Income Tax | $15,000 | $13,000 | $36,000 | $24,000 |
| Net Income | -$1.1M | $12.9M | -$18.8M | -$14.2M |
| Diluted EPS | -$0.08 | $0.96 | — | -$1.03 |
Equus Total Return Quarterly Results
| 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | |
|---|---|---|---|---|
| Revenue | $338,000 | $0 | $356,000 | $679,000 |
| Net Income | $3.9M | -$86,000 | -$8.1M | -$9.9M |
| Diluted EPS | $0.25 | -$0.01 | -$0.59 | -$0.72 |
Equus Total Return Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $19.2M | $6.5M | $262,000 | $133,000 |
| Total Assets | $41.7M | $93.5M | $29.9M | $21.3M |
| Total Long-Term Debt | — | — | — | $2.1M |
| Total Liabilities | $6.4M | $45.3M | $426,000 | $4.8M |
| Shareholders' Equity | $35.2M | $48.3M | $36.4M | $16.6M |
Equus Total Return Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$7.7M | -$51.4M | $38.2M | -$2.1M |
| Cash From Financing | $3.5M | $39.1M | -$45.0M | $2.0M |
Figures from Equus Total Return's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Equus Total Return financials page for every line item.
Equus Total Return Company Profile
| Ticker | EQS |
|---|---|
| Exchange | NYSE |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0000878932 |
Frequently Asked Questions
What was Equus Total Return's revenue in fiscal 2025?
Equus Total Return (EQS) reported revenue of $1.4M for fiscal 2025.
What is Equus Total Return's annual revenue history?
Equus Total Return's annual revenue by fiscal year: 2022: $0; 2023: $225,000; 2024: $0; 2025: $1.4M.
What was Equus Total Return's net income in fiscal 2025?
Equus Total Return reported net income of -$14.2M for fiscal 2025.
What was Equus Total Return's earnings per share (EPS) in fiscal 2025?
Equus Total Return's diluted EPS was -$1.03 for fiscal 2025 (adjusted for any later stock splits).
What was Equus Total Return's revenue last quarter?
In its most recent reported quarter (2025 Q4), Equus Total Return reported revenue of $679,000.
How much debt does Equus Total Return have?
Equus Total Return reported $2.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Equus Total Return are outstanding?
Equus Total Return reported a weighted average of 13.7 million basic shares outstanding in 2025 Q4.
What is Equus Total Return's market cap?
Based on its latest closing price, Equus Total Return (EQS) has a market capitalization of about $11.5M.
When does Equus Total Return's fiscal year end?
Equus Total Return's fiscal year end, as registered with the SEC, is December 31.
Where is Equus Total Return headquartered?
Equus Total Return lists its business address in Houston, Texas in its SEC filings.