Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares Issued
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Income Statement
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Equus Total Return (EQS) Net Income (2021 - 2025)

Equus Total Return (EQS) has disclosed Net Income for 5 consecutive years, with -$3.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Income fell 1418.42% year-over-year to -$3.5 million, compared with a TTM value of -$3.9 million through Sep 2025, down 880.21%, and an annual FY2024 reading of -$4.0 million, up 1.72% over the prior year.
  • Net Income was -$3.5 million for Q3 2025 at Equus Total Return, down from $305556.0 in the prior quarter.
  • Across five years, Net Income topped out at $305556.0 in Q1 2025 and bottomed at -$3.5 million in Q3 2025.
  • Average Net Income over 5 years is -$851703.7, with a median of -$895500.0 recorded in 2022.
  • The sharpest move saw Net Income soared 123.35% in 2024, then crashed 1418.42% in 2025.
  • Year by year, Net Income stood at -$1.0 million in 2021, then increased by 9.52% to -$931000.0 in 2022, then decreased by 22.34% to -$1.1 million in 2023, then soared by 36.52% to -$723000.0 in 2024, then plummeted by 385.06% to -$3.5 million in 2025.
  • Business Quant data shows Net Income for EQS at -$3.5 million in Q3 2025, $305556.0 in Q1 2025, and -$723000.0 in Q4 2024.