Equus Total Return, Inc. (EQS)
USD 1.06
(-4.5%)
USD 1.06
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17.2 Million | 2.49 Million | 6.07 Million | 318 Thousand | 5.9 Million | 4.08 Million |
| Cost of Revenue | 16.98 Million | - | - | 7.45 Million | - | - |
| Gross Profit | 225 Thousand | 2.49 Million | 6.07 Million | -7.13 Million | 5.9 Million | 4.08 Million |
| Operating Expenses | 12.72 Million | 3.62 Million | 3.45 Million | 5.15 Million | 3.73 Million | 4.03 Million |
| Selling, General and Administrative Expenses | 2.3 Million | 2.04 Million | 1.79 Million | 1.97 Million | 1.98 Million | 2.27 Million |
| Research and Development Expenses | - | -1128.00 | 6.12 | -0.65 | -0.91 | 0.10 |
| Other Expenses | - | 1.57 Million | 1.65 Million | 3.17 Million | 1.74 Million | 1.75 Million |
| Cost and Expenses | -12.69 Million | 3.62 Million | 3.45 Million | 5.15 Million | 3.73 Million | 4.03 Million |
| Operating Income | -4.01 Million | -1.12 Million | 2.62 Million | -12.29 Million | 2.17 Million | 55 Thousand |
| Interest Expense | 25 Thousand | 4000.00 | 3000.00 | 27 Thousand | 11 Thousand | 4000.00 |
| Income Tax Expense | - | 1.12 Million | 38 Thousand | -4.86 Million | -3.39 Million | -3.55 Million |
| Earnings before Tax | 12.94 Million | -1.12 Million | 2.62 Million | -12.29 Million | 2.17 Million | 51 Thousand |
| Net Income | 12.94 Million | -2.25 Million | 2.58 Million | -12.29 Million | 2.17 Million | 51 Thousand |
| Earnings Per Share Basic | 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.00 |
| Earnings Per Share Diluted | 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.00 |
| Weighted Average Shares Outstanding | 13.52 Million | 13.51 Million | 13.51 Million | 13.51 Million | 13.51 Million | 13.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.52 Million | 13.51 Million | 13.51 Million | 13.51 Million | 13.51 Million | 13.51 Million |
| Gross Margin | 0.01 | 1.00 | 1.00 | -22.44 | 1.00 | 1.00 |
| EBIT Margin | - | 0.00 | 0.43 | -38.65 | 0.37 | 0.01 |
| Profit Margin | 0.75 | -0.90 | 0.43 | -38.65 | 0.37 | 0.01 |
| EBITDA | - | - | - | -12.29 Million | - | - |
| Earnings Before Tax Margin | -0.23 | -0.45 | 0.43 | -38.65 | 0.37 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 361 Thousand | 328 Thousand | 17.2 Million | 2.14 Million | 8.24 Million | 6.82 Million |
| Cost of Revenue | - | - | 16.98 Million | - | - | - |
| Gross Profit | 361 Thousand | 328 Thousand | 225 Thousand | 2.14 Million | 8.24 Million | 6.82 Million |
| Operating Expenses | 1.17 Million | 2.69 Million | 4.25 Million | 1.08 Million | 1.16 Million | 875 Thousand |
| Selling, General and Administrative Expenses | 689 Thousand | 899 Thousand | - | 644 Thousand | 469 Thousand | 475 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 488 Thousand | -2.69 Million | 12.69 Million | 868 Thousand | 7.03 Million | 5.92 Million |
| Cost and Expenses | -3.57 Million | 2.69 Million | 1.24 Million | 1.08 Million | 1.16 Million | 875 Thousand |
| Operating Income | 3.93 Million | -2.36 Million | -1.01 Million | 1.05 Million | 7.07 Million | 5.94 Million |
| Interest Expense | 34 Thousand | 32 Thousand | 25 Thousand | 11 Thousand | 12 Thousand | 1000.00 |
| Income Tax Expense | - | -43.27 Thousand | -4.01 Million | -904 Thousand | -1.13 Million | -864 Thousand |
| Earnings before Tax | 3.9 Million | -2.39 Million | 12.94 Million | 1.05 Million | 7.07 Million | 5.94 Million |
| Net Income | 3.9 Million | -2.39 Million | 12.94 Million | 1.05 Million | 7.07 Million | 5.94 Million |
| Earnings Per Share Basic | 0.29 | -0.18 | - | 0.08 | 0.52 | 0.44 |
| Earnings Per Share Diluted | 0.29 | -0.18 | - | 0.08 | 0.52 | 0.44 |
| Weighted Average Shares Outstanding | 13.58 Million | 13.58 Million | 13.52 Million | 13.58 Million | 13.51 Million | 13.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.58 Million | 13.58 Million | 13.52 Million | 13.58 Million | 13.51 Million | 13.51 Million |
| Gross Margin | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 10.90 | -7.20 | - | 0.49 | 0.86 | 0.87 |
| Profit Margin | 10.80 | -7.30 | 0.75 | 0.49 | 0.86 | 0.87 |
| EBITDA | 3.93 Million | -2.36 Million | - | 1.05 Million | 7.07 Million | 5.94 Million |
| Earnings Before Tax Margin | 10.90 | -7.20 | -0.06 | 0.49 | 0.86 | 0.87 |
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