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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Equus Total Return (EQS) Net Income (2021 - 2025)

Equus Total Return filings provide 5 years of Net Income readings, the most recent being $126000.0 for Q4 2025.

  • On a quarterly basis, Net Income fell 59.49% to $126000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $370000.0, a 67.43% decrease, with the full-year FY2025 number at $666000.0, down 39.45% from a year prior.
  • Net Income hit $126000.0 in Q4 2025 for Equus Total Return, up from -$62000.0 in the prior quarter.
  • In the past five years, Net Income ranged from a high of $3.1 million in Q4 2023 to a low of -$1.1 million in Q1 2023.
  • Median Net Income over the past 5 years was -$421000.0 (2022), compared with a mean of -$151500.0.
  • Biggest five-year swings in Net Income: soared 153.12% in 2024 and later tumbled 110.54% in 2025.
  • Equus Total Return's Net Income stood at -$1.0 million in 2021, then increased by 9.52% to -$931000.0 in 2022, then soared by 437.7% to $3.1 million in 2023, then plummeted by 90.11% to $311000.0 in 2024, then crashed by 59.49% to $126000.0 in 2025.
  • The last three reported values for Net Income were $126000.0 (Q4 2025), -$62000.0 (Q3 2025), and $306000.0 (Q1 2025) per Business Quant data.