Equus Total Return EQS Income Statement (2021-2025)

NYSE EQS
$0.83 -0.10 (-10.05%)
As of: Oct 1, 2026 · 10:37 AM EDT
Reported Financials

Equus Total Return Quarterly Income Statement

Periods 20 quarters
Latest Dec 2025

Equus Total Return reported net income of -$9.92M for the quarter ended Dec 2025. 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
Operating items
Selling, General & AdministrativeSG&A 0.03M0.03M0.03M0.05M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.06M0.04M0.05M0.05M0.06M0.04M0.04M
Other Operating ExpensesOther Opex 0.29M0.17M0.11M0.14M0.35M0.11M0.15M0.21M0.40M0.13M0.20M0.38M0.57M0.37M0.24M0.27M0.35M0.23M0.26M0.28M
Operating ExpensesOpex 1.02M0.75M0.76M0.92M0.93M0.78M0.93M0.99M1.14M0.88M1.18M1.09M1.37M1.21M1.02M0.99M1.45M0.97M1.75M0.89M
Non-operating items
Non Operating Interest Expenses 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.03M0.03M0.06M0.01M0.03M0.05M0.41M0.19M
Non Operating Investment IncomeNon-Op. Investment Inc. 1.50M1.40M1.75M1.00M2.00M0.50M0.00M6.80M8.20M-14.78M0.28M4.75M-9.00M6.84M9.32M0.52M-2.80M-1.69M
Interest & Investment IncomeInt & Inv Inc -1.02M-0.93M-0.78M-0.93M2.63M-1.13M-0.86M-1.13M3.36M0.28M0.33M0.33M0.30M0.34M0.36M0.36M0.32M
Net income details
Tax ProvisionsTaxes 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M
Equity Income 0.01M0.03M0.32M0.32M0.32M
Income towards Parent CompanyParent Net Inc 0.30M0.65M1.52M0.12M1.07M-0.28M-0.93M-0.99M-1.13M5.95M7.08M1.06M-2.40M3.90M-9.63M-10.65M3.94M-0.09M-8.10M-9.92M
Net Income towards Common StockholdersNet Income 0.30M0.65M1.52M0.12M1.07M-0.28M-0.93M-0.99M-1.13M5.95M7.08M1.06M-2.40M3.90M-9.63M-10.65M3.94M-0.09M-8.10M-9.92M
Additional items
EPS (Basic) -0.07-0.080.440.520.08-0.180.29-0.71-0.780.29-0.01-0.59-0.72
EPS (Diluted) 0.020.050.110.010.08-0.02-0.07-0.07-0.080.440.520.08-0.180.29-0.71-0.780.25-0.01-0.59-0.72
Shares Outstanding 13.52M13.52M13.52M13.52M13.53M13.59M13.59M13.59M13.59M13.59M13.59M13.68M13.71M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.53M13.59M13.59M13.59M13.59M15.55M13.59M13.68M13.71M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.97M13.97M
Interest ExpensesInt Expense 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.03M0.03M0.06M0.01M0.03M0.05M0.41M0.19M

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