Equus Total Return (EQS) Income Statement (2021 - 2025)
Income Statement report data from Mar 31, 2021 to Dec 31, 2025 for Equus Total Return (EQS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||
Total Revenue | 320K (-11.11%) | 360K (0.00%) | 360K (+5.88%) | 340K (+13.33%) | 300K (-9.09%) | 330K (0.00%) | 330K (+17.86%) | 280K (+64.71%) | 170K (+325.00%) | 40K (+300.00%) | 10K (0.00%) | 10K | - | - | - | - | 1.02M | - | - | -1.02M |
Operating Expenses | ||||||||||||||||||||
Selling General And Administrative | 40K (0.00%) | 40K (-33.33%) | 60K (+20.00%) | 50K (0.00%) | 50K (+25.00%) | 40K (-33.33%) | 60K (+100.00%) | 30K (0.00%) | 30K (0.00%) | 30K (-25.00%) | 40K (0.00%) | 40K (0.00%) | 40K (+33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (-40.00%) | 50K (+66.67%) | 30K (0.00%) | 30K (0.00%) | 30K |
Operating Expenses | 890K (-49.14%) | 1.75M (+80.41%) | 970K (-33.10%) | 1.45M (+46.46%) | 990K (-2.94%) | 1.02M (-15.70%) | 1.21M (-11.68%) | 1.37M (+25.69%) | 1.09M (-7.63%) | 1.18M (+34.09%) | 880K (-22.81%) | 1.14M (+15.15%) | 990K (+6.45%) | 930K (+19.23%) | 780K (-16.13%) | 930K (+1.09%) | 920K (+21.05%) | 760K (+1.33%) | 750K (-26.47%) | 1.02M |
Operating Income | ||||||||||||||||||||
Ebit | -9.72M (+26.56%) | -7.68M (+38300.00%) | -20.00K | 3.98M | -10.64M (+11.30%) | -9.56M | 3.95M | -2.35M | 1.07M (-84.91%) | 7.09M (+19.16%) | 5.95M | -1.13M (+15.31%) | -980.00K (+6.52%) | -920.00K (+228.57%) | -280.00K | 1.07M (+723.08%) | 130K (-91.50%) | 1.53M (+131.82%) | 660K (+120.00%) | 300K |
EBITDA | -9.72M (+26.56%) | -7.68M (+38300.00%) | -20.00K | 3.98M | -10.64M (+11.30%) | -9.56M | 3.95M | -2.35M | 1.07M (-84.91%) | 7.09M (+19.16%) | 5.95M | -1.13M (+15.31%) | -980.00K (+6.52%) | -920.00K (+228.57%) | -280.00K | 1.07M (+723.08%) | 130K (-91.50%) | 1.53M (+131.82%) | 660K (+120.00%) | 300K |
Other Income / Expenses | ||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | -10.00K | - | - | 10K | - | - | - | - | - | - | - | - |
Interest Expense | 190K (-53.66%) | 410K (+720.00%) | 50K (+66.67%) | 30K (+200.00%) | 10K (-83.33%) | 60K (+100.00%) | 30K (0.00%) | 30K (+200.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -190.00K (-53.66%) | -410.00K (+720.00%) | -50.00K (+66.67%) | -30.00K (+200.00%) | -10.00K (-83.33%) | -60.00K (+100.00%) | -30.00K (0.00%) | -30.00K (+50.00%) | -20.00K (+100.00%) | -10.00K | - | 10K | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||
Income Tax Expense | 10K (0.00%) | 10K (0.00%) | 10K | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | 10K | - | 10K | - | - | - | 10K (0.00%) | 10K (0.00%) | 10K | - |
Net Income From Continuing Operations | -9.92M (+22.47%) | -8.10M (+8900.00%) | -90.00K | 3.94M | -10.65M (+10.59%) | -9.63M | 3.90M | -2.39M | 1.06M (-85.03%) | 7.08M (+18.99%) | 5.95M | -1.13M (+14.14%) | -990.00K (+7.61%) | -920.00K (+228.57%) | -280.00K | 1.07M (+791.67%) | 120K (-92.11%) | 1.52M (+133.85%) | 650K (+116.67%) | 300K |
Net Income | -9.92M (+22.47%) | -8.10M (+8900.00%) | -90.00K | 3.94M | -10.65M (+10.59%) | -9.63M | 3.90M | -2.39M | 1.06M (-85.03%) | 7.08M (+18.99%) | 5.95M | -1.13M (+14.14%) | -990.00K (+7.61%) | -920.00K (+228.57%) | -280.00K | 1.07M (+791.67%) | 120K (-92.11%) | 1.52M (+133.85%) | 650K (+116.67%) | 300K |