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 | 0.03M | 0.03M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M |
| Other Operating ExpensesOther Opex | 0.29M | 0.17M | 0.11M | 0.14M | 0.35M | 0.11M | 0.15M | 0.21M | 0.40M | 0.13M | 0.20M | 0.38M | 0.57M | 0.37M | 0.24M | 0.27M | 0.35M | 0.23M | 0.26M | 0.28M |
| Operating ExpensesOpex | 1.02M | 0.75M | 0.76M | 0.92M | 0.93M | 0.78M | 0.93M | 0.99M | 1.14M | 0.88M | 1.18M | 1.09M | 1.37M | 1.21M | 1.02M | 0.99M | 1.45M | 0.97M | 1.75M | 0.89M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 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 | -1.02M | -0.93M | -0.78M | -0.93M | 2.63M | -1.13M | -0.86M | -1.13M | 3.36M | 0.28M | 0.33M | 0.33M | 0.30M | 0.34M | 0.36M | 0.36M | 0.32M | |||
| Net income details | ||||||||||||||||||||
| 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 | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | |||
| Equity Income | 0.01M | 0.03M | 0.32M | 0.32M | 0.32M | |||||||||||||||
| Income towards Parent CompanyParent Net Inc | 0.30M | 0.65M | 1.52M | 0.12M | 1.07M | -0.28M | -0.93M | -0.99M | -1.13M | 5.95M | 7.08M | 1.06M | -2.40M | 3.90M | -9.63M | -10.65M | 3.94M | -0.09M | -8.10M | -9.92M |
| Net Income towards Common StockholdersNet Income | 0.30M | 0.65M | 1.52M | 0.12M | 1.07M | -0.28M | -0.93M | -0.99M | -1.13M | 5.95M | 7.08M | 1.06M | -2.40M | 3.90M | -9.63M | -10.65M | 3.94M | -0.09M | -8.10M | -9.92M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.08 | 0.44 | 0.52 | 0.08 | -0.18 | 0.29 | -0.71 | -0.78 | 0.29 | -0.01 | -0.59 | -0.72 | |||||||
| EPS (Diluted) | 0.02 | 0.05 | 0.11 | 0.01 | 0.08 | -0.02 | -0.07 | -0.07 | -0.08 | 0.44 | 0.52 | 0.08 | -0.18 | 0.29 | -0.71 | -0.78 | 0.25 | -0.01 | -0.59 | -0.72 |
| 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 | |||
| Interest ExpensesInt Expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.03M | 0.06M | 0.01M | 0.03M | 0.05M | 0.41M | 0.19M |
Pull Equus Total Return's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EQS&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EQS", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=EQS&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();