Equus Total Return reported revenue growth of 7.85% and asset growth of -28.72% for the quarter ended Dec 2025. These growth metrics cover 19 quarters of results from Jun 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||
| Assets Growth (1y) | 4.90% | 8.68% | 27.88% | 61.38% | 124.53% | 122.84% | 95.57% | 45.73% | -68.00% | -63.20% | -64.31% | -67.12% | -28.72% | ||||||
| Assets Growth (3y) | -8.99% | -3.77% | -3.71% | -8.21% | -19.99% | ||||||||||||||
| Assets (QoQ) | 3.07% | 1.43% | -2.20% | 2.60% | 6.78% | 19.35% | 23.43% | 42.74% | 5.98% | 4.75% | -8.03% | -68.66% | 21.87% | 1.60% | -15.28% | -32.05% | |||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -7.84% | 14.83% | 67.54% | 64.15% | -67.74% | 108.64% | -93.32% | -94.86% | -96.25% | -98.69% | -97.10% | -80.64% | -49.24% | ||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -77.66% | -68.47% | -85.20% | -74.62% | -81.68% | ||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -4.94% | -3.27% | -6.79% | 7.52% | 18.45% | 41.13% | -8.67% | -78.87% | 666.15% | -95.48% | -29.71% | -84.58% | 167.18% | -90.00% | 370.00% | -59.57% | |||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -106.48% | -29.48% | -14.24% | -49.87% | -230.12% | 92.68% | 67.26% | 115.30% | -108.36% | -1,582.68% | -269.67% | 12,183.49% | 86.03% | 72.02% | 114.71% | -100.37% | |||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -34.73% | -16.83% | -11.40% | 211.32% | 1.32% | 29.89% | 29.63% | 59.02% | |||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -105.23% | 4.63% | -48.75% | 12.68% | -4.52% | 15.85% | -95.14% | -92.35% | 97.68% | -276.38% | 191.21% | -2,718.81% | 81.28% | 17.31% | 3,130.90% | -102.98% | 62.51% | 143.48% | -175.38% |
| EBITDA Margin Growth (1y) | 1.90M | 0.04M | -30.00 | 359.00 | 302.00 | ||||||||||||||
| EBITDA Margin (QoQ) | 0.04M | 57.00 | 273.00 | 0.00M | |||||||||||||||
| EBIT Growth (1y) | 9.27% | -21.83% | -10.77% | -22.59% | 124.98% | 128.40% | -90.44% | 19.08% | 10.56% | 11.21% | |||||||||
| EBIT Growth (3y) | 31.54% | 33.18% | 33.60% | ||||||||||||||||
| EBIT Margin Growth (1y) | 1.90M | 0.04M | -30.00 | 359.00 | 302.00 | ||||||||||||||
| EBIT Margin (QoQ) | 0.04M | 57.00 | 273.00 | 0.00M | |||||||||||||||
| EBIT (QoQ) | 16.13% | -18.59% | 23.74% | -31.25% | 395.94% | -91.57% | -0.31% | 4.98% | 0.28% | ||||||||||
| EBT Growth (1y) | 9.16% | -21.03% | -9.36% | -22.11% | 122.25% | 152.39% | -119.29% | 22.93% | -109.44% | 127.35% | |||||||||
| EBT Growth (3y) | 30.93% | 32.59% | 60.76% | ||||||||||||||||
| EBT Margin Growth (1y) | 1.89M | 0.01M | 260.00 | -0.02M | 0.02M | ||||||||||||||
| EBT Margin (QoQ) | 0.03M | -0.04M | 0.03M | 0.01M | |||||||||||||||
| EBT (QoQ) | 16.31% | -18.85% | 24.38% | -32.71% | 378.00% | -92.02% | -202.36% | 150.83% | 396.43% | ||||||||||
| EPS (Basic) Growth (1y) | 100.00% | 151.55% | 6.49% | 1,527,880.00% | -110.47% | -6.87% | |||||||||||||
| EPS (Basic) (QoQ) | -72.00% | -31.98% | 376.84% | -100.00% | 471.94% | -90.91% | 5,186.73% | ||||||||||||
| EPS (Diluted) Growth (1y) | 9.43% | 46.35% | -10.26% | -21.91% | 100.00% | 151.55% | 6.49% | 1,335,003.79% | -110.47% | -6.87% | |||||||||
| EPS (Diluted) Growth (3y) | 97.32% | 31.71% | 59.63% | ||||||||||||||||
| EPS (Diluted) (QoQ) | 16.31% | -19.36% | -72.00% | -31.98% | 376.84% | -100.00% | 471.94% | -92.06% | 5,186.73% | ||||||||||
| FCF Margin Growth (1y) | 8.73M | 1.62M | 0.36M | 0.06M | -1.62M | ||||||||||||||
| FCF Margin (QoQ) | -0.40M | 1.67M | -1.67M | -0.01M | |||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -106.48% | -29.48% | -14.24% | -49.87% | -230.12% | 92.68% | 67.26% | 115.30% | -108.36% | -1,582.68% | -269.67% | 12,183.49% | 86.03% | 72.02% | 114.71% | -100.37% | |||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -34.73% | -16.83% | -11.40% | 211.32% | 1.32% | 29.89% | 29.63% | 59.02% | |||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -105.23% | 4.63% | -48.75% | 12.68% | -4.52% | 15.85% | -95.14% | -92.35% | 97.68% | -276.38% | 191.21% | -2,718.81% | 81.28% | 17.31% | 3,130.90% | -102.98% | 62.51% | 143.48% | -175.38% |
| Gross Margin Growth (1y) | 0.03M | 0.00M | -178.00 | -0.00M | |||||||||||||||
| Gross Margin (QoQ) | 114.00 | 309.00 | -0.00M | ||||||||||||||||
| Gross Profit Growth (1y) | 1,462.50% | 50.00% | 4.53% | -10.00% | |||||||||||||||
| Gross Profit (QoQ) | 0.32% | 5.48% | -13.62% | ||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 54.63% | -143.66% | 93.87% | 100.78% | 118.03% | 139.12% | 29.42% | -83.09% | -94.76% | ||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 26.17% | 26.51% | 26.03% | ||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 23.74% | 96.72% | 152.61% | -40.71% | 597.83% | -67.91% | 116.31% | ||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -171.17% | 45.15% | -14.32% | -241.90% | -28.10% | 184.76% | 231.55% | 1,122.24% | -129.00% | -286.68% | -137.36% | -116.54% | 111.90% | 48.58% | 136.21% | 86.36% | |||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -59.89% | 4.61% | 17.49% | -63.85% | 32.93% | 6.64% | 29.62% | 38.68% | |||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -182.21% | 4.63% | 146.87% | -293.66% | 36.64% | -98.78% | 41.82% | -74.82% | 141.92% | 208.51% | 352.08% | -139.16% | 65.82% | 38.26% | -100.14% | 128.18% | -247.65% | 143.48% | -175.38% |
| Net Income Growth (1y) | 9.43% | -21.03% | -10.26% | -21.91% | 121.01% | 151.81% | 6.97% | 28.93% | -110.54% | -6.05% | |||||||||
| Net Income Growth (3y) | 30.65% | 32.53% | 59.47% | ||||||||||||||||
| Net Income (QoQ) | 16.31% | -19.36% | 23.76% | -31.98% | 377.00% | -92.46% | 471.94% | -90.91% | 5,196.03% | ||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 9.43% | 46.35% | -10.26% | -21.91% | 100.00% | 151.81% | 6.97% | 1,527,880.00% | -110.54% | -6.05% | |||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 97.31% | 32.53% | 59.47% | ||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 16.31% | -19.36% | -72.00% | -31.98% | 377.00% | -100.00% | 471.94% | -90.91% | 5,196.03% | ||||||||||
| Net Margin Growth (1y) | 0.83M | 0.13M | 0.01M | -0.02M | -0.01M | ||||||||||||||
| Net Margin (QoQ) | 0.03M | 0.08M | -0.09M | 0.09M | |||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 9.27% | -21.83% | -10.77% | -22.59% | 124.98% | 128.40% | -90.44% | 19.08% | 10.56% | 11.21% | |||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 31.54% | 33.18% | 33.60% | ||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 16.13% | -18.59% | 23.74% | -31.25% | 395.94% | -91.57% | -0.31% | 4.98% | 0.28% | ||||||||||
| Operating Margin Growth (1y) | 1.90M | 0.04M | -30.00 | 359.00 | 302.00 | ||||||||||||||
| Operating Margin (QoQ) | 0.04M | 57.00 | 273.00 | 0.00M | |||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 259.06% | -143.14% | -160.90% | -913.93% | -205.70% | 2,223.21% | 865.08% | -81.67% | -111.76% | -34.40% | -236.03% | -490.63% | 264.63% | -102.21% | 15.85% | 6.90% | |||
| Profit After Tax Growth (3y)PAT Growth (3y) | -115.71% | 81.81% | -102.78% | -347.04% | 54.46% | 32.53% | -106.13% | -115.37% | |||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 117.79% | 134.05% | -91.97% | 777.05% | -126.17% | -230.36% | -7.35% | -13.90% | 625.64% | 19.04% | -125.49% | -32.76% | 262.84% | -346.85% | -10.68% | 137.01% | -102.18% | -9,319.77% | -22.45% |
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -15.93% | -16.19% | |||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -4.05% | -4.22% | |||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 211.00 | 0.00M | 968.00 | 0.00M | 0.00M | 941.00 | 0.00M | ||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | ||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 117.00 | 75.00 | 686.00 | 141.00 | 885.00 | 184.00 | 0.00M | ||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 204.00 | 0.00M | 0.00M | 792.00 | 386.00 | 952.00 | -0.00M | ||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | ||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 132.00 | 68.00 | 729.00 | 152.00 | 516.00 | -254.00 | -0.00M | ||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 0.01M | ||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -0.01M | ||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1.90M | 0.04M | -30.00 | 359.00 | 302.00 | ||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.04M | 57.00 | 273.00 | 0.00M | |||||||||||||||
| Revenue Growth (1y) | 4,616.67% | 127.38% | 19.43% | 6.59% | 7.85% | ||||||||||||||
| Revenue (QoQ) | 123.41% | -0.90% | 2.11% | 0.28% | |||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -45.12% | -122.22% | 2.04% | -35.56% | -53.78% | 8.89% | -21.49% | 70.08% | -9.29% | -6.10% | -98.84% | 104.11% | 101.00% | 102.30% | 9,600.00% | -7,466.67% | |||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -34.61% | -29.03% | -78.98% | 26.34% | 26.34% | 26.46% | -4.05% | 3.25% | |||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 1.22% | 764.20% | -133.46% | 33.89% | -51.26% | 405.00% | -144.44% | 25.00% | 10.38% | 362.80% | -116.94% | -173.97% | 13.00% | 102.87% | -40.00% | -33.33% | 100.00% | 12,025.00% | -145.57% |
| Tax Rate Growth (1y) | 17.00 | 111.00 | 0.07M | -461.00 | -0.00M | -0.25M | |||||||||||||
| Tax Rate Growth (3y) | 587.00 | -0.00M | |||||||||||||||||
| Tax Rate (QoQ) | 56.00 | 36.00 | 548.00 | 0.07M | -0.07M | -0.18M | |||||||||||||
| Total Debt Growth (1y) | 139.92% | 224.73% | 649.50% | ||||||||||||||||
| Total Debt Growth (3y) | -25.67% | -1.14% | -4.89% | ||||||||||||||||
| Total Debt (QoQ) | -0.02% | 49.99% | -45.55% | 135.25% | 33.57% |