EQS Financials EQUUS TOTAL RETURN, INC.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$14M | — | — | — | — | $133000 |
| 2024 | — | -$19M | — | — | — | — | $262000 |
| 2023 | — | $13M | — | — | — | — | $7M |
| 2022 | — | -$1M | — | — | — | — | $19M |
| 2021 | — | $3M | — | — | — | — | $23M |
| 2020 | — | -$12M | — | — | — | — | $24M |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | — | -$10M | — | — | — | — | $133000 |
| Sep '25 | — | -$8M | — | — | — | — | $329000 |
| Jun '25 | — | -$86000 | — | — | — | — | $69000 |
| Mar '25 | — | $4M | — | — | — | — | $667000 |
| Dec '24 | — | -$11M | — | — | — | — | $262000 |
| Sep '24 | — | -$10M | — | — | — | — | $1M |
| Jun '24 | — | $4M | — | — | — | — | $2M |
| Mar '24 | — | -$2M | — | — | — | — | $3M |
| Dec '23 | — | $1M | — | — | — | — | $7M |
| Sep '23 | — | $7M | — | — | — | — | $14M |
| Jun '23 | — | $6M | — | — | — | — | $16M |
| Mar '23 | — | -$1M | — | — | — | — | $18M |
| Dec '22 | — | -$993000 | — | — | — | — | $19M |
| Sep '22 | — | -$925000 | — | — | — | — | $20M |
| Jun '22 | — | -$280000 | — | — | — | — | $22M |
| Mar '22 | — | $1M | — | — | — | — | $22M |
| Dec '21 | — | $122000 | — | — | — | — | $23M |
| Sep '21 | — | $2M | — | — | — | — | — |
| Jun '21 | — | $649000 | — | — | — | — | — |
| Mar '21 | — | $298000 | — | — | — | — | — |
Valuation over time
How the market has priced EQS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 1.6× (Jan '24) to 1.3× (Nov '24).
Frequently asked questions
Is EQS growing its revenue and profit?
See the revenue and net-income charts above for EQUUS TOTAL RETURN, INC.'s multi-year trend.
How much debt does EQS have?
As of FY2025, EQUUS TOTAL RETURN, INC. reported — of total debt against $133000 of cash.
What is EQS's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is EQS's P/E ratio?
As of Jun '26, EQUUS TOTAL RETURN, INC. traded at a price-to-earnings ratio of about 1.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.