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			-1.21M	0.28M		0.33M	0.33M	0.34M		0.36M	0.32M
Interest expenses
Interest Expenses (Quarter)	0.00M	0.00M	0.00M		0.00M		0.00M		0.00M	0.00M	0.01M	0.23M	0.03M	0.03M	0.06M	0.01M	0.03M	0.05M	0.41M	0.19M
Interest Income - Net (Quarter)										0.01M	0.03M			0.32M	0.32M
Non-interest income
Other Non-Interest Income (Quarter)													0.03M	0.05M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Non-Interest Income (Quarter)												0.02M	0.03M	0.05M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Operating Items
Wages, Salaries and Other (Quarter)	0.29M	0.17M	0.11M	0.14M	0.35M	0.11M	0.15M	0.57M	0.40M	0.13M	0.07M	0.85M	0.57M	0.37M	0.24M	0.27M	0.35M	0.23M	0.26M	0.28M
Selling, General & Administrative (Quarter)	0.03M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.04M	0.04M	0.13M	0.03M	1.51M	0.03M	0.06M	0.04M	0.05M	0.05M	0.06M	0.04M	0.04M
Other Operating Expenses (Quarter)	1.00M	0.72M	0.72M	0.87M	0.90M	0.75M	0.89M	0.96M	1.10M	0.75M	1.15M	0.35M	1.34M	1.15M	0.98M	0.94M	1.40M	-0.06M	1.71M	0.85M
Operating Expenses (Quarter)	1.02M	0.75M	0.76M	0.92M	0.93M	0.78M	0.93M	0.99M	1.14M	0.88M	1.18M	1.86M	1.37M	1.21M	1.02M	0.99M	1.45M		1.75M	0.89M
Operating Income (Quarter)	-1.02M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.13M	3.36M	0.28M		0.32M	0.32M	0.34M		0.36M	0.32M
EBIT (Quarter)	-1.02M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.13M	3.36M	0.28M		0.32M	0.32M	0.34M		0.36M	0.32M
Non-operating items
Non Operating Investment Income (Quarter)	1.50M	1.40M	1.75M	1.00M	2.00M	0.50M				6.80M	8.20M	-15.00M	-1.35M	4.75M	0.32M	5.60M	9.32M	0.52M	-2.80M	4.40M
Interest & Investment Income (Quarter)									0.01M	0.01M	0.04M	0.02M		0.01M	0.33M	0.01M	0.00M
Net income details
EBT (Quarter)	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.10M	3.15M	0.25M		0.59M	0.32M	0.31M		-0.06M	0.13M
Tax Provisions (Quarter)	0.00M	0.01M	0.01M	0.01M			0.00M	0.00M		0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M
Profit After Tax (Quarter)	0.30M	0.65M	1.52M	0.12M	1.07M		-0.93M	-0.99M	-1.13M		7.08M	-1.80M	-2.40M	3.90M	-9.63M	-10.65M	3.94M	-0.09M	-8.10M	-9.92M
Equity Income (Quarter)										0.01M	0.03M			0.32M	0.32M			0.32M
Income from Continuing Operations (Quarter)	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M	3.14M	0.24M		0.59M	0.31M	0.31M		-0.06M	0.13M
Consolidated Net Income (Quarter)	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M	3.14M	0.24M		0.59M	0.31M	0.31M		-0.06M	0.13M
Income towards Parent Company (Quarter)	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M	3.14M	0.24M		0.59M	0.31M	0.31M		-0.06M	0.13M
Net Income towards Common Stockholders (Quarter)	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M	3.14M	0.24M		0.59M	0.31M	0.31M		-0.06M	0.13M
Additional items
EPS (Basic) (Quarter)	-0.08				-0.07	-0.06	-0.07		-0.08	0.44	-0.08	0.23	-0.17	0.29	-0.70	-0.79	0.30	-0.01	-0.59	-0.72
EPS (Weighted Average and Diluted) (Quarter)	0.02	0.05	0.11	0.01	0.08	-0.02	-0.07	-0.07	-0.08	0.44	0.52	0.08	-0.17	0.29	0.70	-0.79	0.25	-0.01	-0.59	-1.34
Shares Outstanding (Weighted Average) (Quarter)	13.52M	0.01M	0.01M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.53M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.68M	13.71M
Shares Outstanding (Diluted Average) (Quarter)	13.52M	13.52M	0.01M	13.52M	13.52M	13.52M	0.01M	13.52M	13.52M	13.52M	13.52M	13.53M	13.59M	13.59M	13.59M	13.59M	15.55M	13.59M	13.68M	13.71M
EBITDA (Quarter)	-1.02M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.13M	3.36M	0.28M		0.32M	0.32M	0.34M		0.36M	0.32M
Tax Rate (Quarter)	-0.29%						-0.43%			-0.82%	-0.27%	0.10%	5.58%		0.84%	1.89%	0.97%		-10.71%	3.82%

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

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