Equus Total Return Income Statement (2021-2025) | EQS

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.01M-0.76M0.28M0.33M0.33M0.34M0.36M0.36M
Cost of Revenue (Quarter) 0.03M0.03M0.02M0.01M0.01M0.03M0.02M0.01M0.02M0.03M0.01M0.01M0.07M0.02M0.03M0.02M0.01M0.05M0.03M0.08M
Gross Profit (Quarter) -0.02M0.22M0.31M0.31M0.33M0.32M0.28M
Operating items
Selling, General & Administrative (Quarter) 0.03M0.03M0.03M0.05M0.03M0.03M0.03M0.04M0.04M0.13M0.48M1.51M0.03M0.06M0.04M0.05M0.05M0.06M0.04M0.04M
Other Operating Expenses (Quarter) 1.00M0.72M0.72M0.87M0.90M0.75M0.89M0.96M1.10M0.75M0.69M0.35M1.34M1.15M0.98M0.94M1.40M0.91M1.71M0.85M
Operating Expenses (Quarter) 1.02M0.75M0.76M0.92M0.93M0.78M0.93M0.99M1.14M0.88M1.18M1.86M1.37M1.21M1.02M0.99M1.45M0.97M1.75M0.89M
Operating Income (Quarter) -1.02M-0.93M-0.78M-0.93M-1.13M-0.86M-1.13M3.36M0.28M0.32M0.32M0.34M0.36M0.36M
EBIT (Quarter) -1.02M-0.93M-0.78M-0.93M-1.13M-0.86M-1.13M3.36M0.28M0.32M0.32M0.34M0.36M0.36M
Non-operating items
Non Operating Investment Income (Quarter) -0.18M1.40M1.75M1.00M2.00M0.50M0.01M0.01M0.20M0.28M4.75M0.06M1.11M9.32M0.52M-2.80M0.32M
Interest & Investment Income (Quarter) 0.01M0.01M0.01M0.02M0.33M0.33M0.01M0.00M0.36M
Net income details
EBT (Quarter) -1.03M-0.93M-0.78M-0.93M-0.50M-0.86M-1.16M3.60M-20.000.97M0.32M0.65M-0.06M0.21M
Tax Provisions (Quarter) 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M
Profit After Tax (Quarter) 0.30M0.65M1.52M0.12M1.07M-0.93M-0.99M-1.13M5.95M7.08M-1.80M-2.40M3.90M-9.63M-10.65M3.94M-0.09M-8.10M-9.92M
Income from Continuing Operations (Quarter) -1.03M-0.93M-0.78M-0.93M-0.50M-0.87M-1.17M3.59M-0.01M0.97M0.31M0.65M-0.06M0.20M
Consolidated Net Income (Quarter) -1.03M-0.93M-0.78M-0.93M-0.50M-0.87M-1.17M3.59M-0.01M0.97M0.31M0.65M-0.06M0.20M
Income towards Parent Company (Quarter) -1.03M-0.93M-0.78M-0.93M-0.50M-0.87M-1.17M3.59M-0.01M0.97M0.31M0.65M-0.06M0.20M
Net Income towards Common Stockholders (Quarter) -1.03M-0.93M-0.78M-0.93M-0.50M-0.87M-1.17M3.59M-0.01M0.97M0.31M0.65M-0.06M0.20M
Additional items
EPS (Basic) (Quarter) -76.12-0.07-57.70-0.07-36.99-0.06-0.090.270.000.070.020.050.000.01
EPS (Diluted) (Quarter) -0.08-0.07-0.06-0.07-0.04-0.06-0.090.270.000.070.020.040.000.01
Shares Outstanding (Quarter) 0.01M0.01M0.01M0.01M13.52M0.01M13.52M13.52M0.01M13.52M13.52M13.53M13.59M13.59M13.59M13.59M13.59M13.59M13.68M13.71M
Shares Outstanding (Diluted) (Quarter) 13.52M13.52M0.01M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.53M13.59M13.59M13.59M13.59M15.55M13.59M13.68M13.71M
EBITDA (Quarter) -1.02M-0.93M-0.78M-0.93M-1.13M-0.86M-1.13M3.36M0.28M0.32M0.32M0.34M0.36M0.36M
Interest Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.04M-0.23M-0.28M0.03M-0.32M0.01M-0.32M0.05M0.41M0.15M
Tax Rate (Quarter) -0.29%-0.43%-0.81%-0.26%0.08%-70,000.00%0.51%1.89%0.46%-10.71%2.43%