Equus Total Return reported revenue of $0.36M and net income of -$9.92M for the quarter ended Dec 2025, up 7.9% year over year. This income statement covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.01M | -1.21M | 0.28M | 0.33M | 0.33M | 0.34M | 0.36M | 0.36M | ||||||||||||
| Cost of RevenueCost of Rev | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.07M | 0.02M | 0.03M | 0.02M | 0.01M | 0.05M | 0.03M | 0.08M |
| Gross Profit | -0.02M | 0.22M | 0.31M | 0.31M | 0.33M | 0.32M | 0.28M | |||||||||||||
| Operating items | ||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.03M | 0.03M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.48M | 1.51M | 0.03M | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M |
| Other Operating ExpensesOther Opex | 1.00M | 0.72M | 0.72M | 0.87M | 0.90M | 0.75M | 0.89M | 0.96M | 1.10M | 0.84M | 0.69M | 0.35M | 1.34M | 1.15M | 0.98M | 0.94M | 1.40M | 0.91M | 1.71M | 0.85M |
| Operating ExpensesOpex | 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 | 0.97M | 1.75M | 0.89M |
| Operating IncomeOp. Inc | -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 | 0.36M | ||||||
| EBIT | -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 | 0.36M | ||||||
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.23M | 0.03M | 0.03M | 0.06M | 0.01M | 0.03M | 0.05M | 0.41M | 0.19M | |||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 1.50M | 1.40M | 1.75M | 1.00M | 2.00M | 0.50M | 0.00M | 6.80M | 8.20M | -14.78M | 0.28M | 4.75M | -9.00M | 6.84M | 9.32M | 0.52M | -2.80M | -1.69M | ||
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.01M | 0.04M | 0.02M | 0.33M | 0.33M | -0.92M | 0.00M | 0.36M | |||||||||||
| Net income details | ||||||||||||||||||||
| EBT | -1.03M | -0.93M | -0.78M | -0.93M | -1.13M | -0.85M | -1.13M | 3.15M | 0.25M | 0.59M | -0.61M | 0.31M | -0.06M | 0.17M | ||||||
| Tax ProvisionsTaxes | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | -3.97M | 0.00M | 0.01M | 0.01M | -2.99M | |||
| Profit After TaxPAT | 0.30M | 0.65M | 1.52M | 0.12M | 1.07M | -0.28M | -0.93M | -0.99M | -1.13M | 5.95M | 7.08M | -1.80M | -2.40M | 3.90M | -9.63M | -10.65M | 3.94M | -0.09M | -8.10M | -9.92M |
| Equity Income | 0.01M | 0.03M | 0.32M | 0.32M | 0.32M | |||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -1.03M | -0.93M | -0.78M | -0.93M | -1.13M | -0.86M | -1.14M | 3.14M | 0.24M | 0.59M | 3.36M | 0.31M | -0.06M | 3.16M | ||||||
| Consolidated Net IncomeConsol Net Inc. | -1.03M | -0.93M | -0.78M | -0.93M | -1.13M | -0.86M | -1.14M | 3.14M | 0.24M | 0.59M | 3.36M | 0.31M | -0.06M | 3.16M | ||||||
| Income towards Parent CompanyParent Net Inc | -1.03M | -0.93M | -0.78M | -0.93M | -0.50M | -0.86M | -1.14M | 3.14M | -20.00 | 0.59M | 3.36M | 0.31M | -0.06M | 3.16M | ||||||
| Net Income towards Common StockholdersNet Income | -1.03M | -0.93M | -0.78M | -0.93M | -0.50M | -0.86M | -1.14M | 3.14M | -20.00 | 0.59M | 3.36M | 0.31M | -0.06M | 3.16M | ||||||
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.06 | -0.08 | 0.23 | 0.00 | 0.04 | 0.25 | 0.02 | 0.00 | 0.23 | ||||||||||
| EPS (Diluted) | -0.08 | -0.07 | -0.06 | -0.07 | -0.04 | -0.06 | -0.08 | 0.23 | 0.00 | 0.04 | 0.25 | 0.02 | 0.00 | 0.23 | ||||||
| Shares Outstanding | 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)Shares Outstanding (Dil.) | 13.52M | 13.52M | 13.52M | 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 | 15.55M | 13.59M | 13.68M | 13.71M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.97M | 13.97M | |||
| EBITDA | -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 | 0.36M | ||||||
| Interest ExpensesInt Expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.23M | 0.03M | 0.03M | 0.06M | 0.01M | 0.03M | 0.05M | 0.41M | 0.19M | |||
| Tax Rate | -0.29% | -0.43% | -0.82% | -0.27% | 0.10% | 5.58% | 0.84% | 654.04% | 0.97% | -10.71% | -1,803.34% |