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
Revenue & Cost
Revenue	-0.00M	-0.00M	-0.00M		-0.00M		-0.00M		0.01M	1.00M	-0.01M	0.01M	0.28M	-0.03M	0.33M	0.33M	0.34M	-0.05M	0.36M
Interest expenses
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
Interest Income - Net										0.01M	0.03M			0.32M	0.32M
Non-interest income
Other Non-Interest Income													0.03M	0.05M	0.00M	0.00M	0.01M	0.01M	0.01M
Non-Interest Income												0.02M	0.03M	0.05M	0.00M	0.00M	0.01M	0.01M	0.01M
Operating Items
Wages, Salaries and Other	0.29M	0.17M	0.11M	0.14M	0.35M	0.34M	0.15M	0.21M	0.42M	0.39M	0.20M	0.38M	0.57M	0.37M	0.24M	0.27M	0.35M	0.23M	0.26M
Selling, General & Administrative	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
Other Operating Expenses	1.00M	0.72M	0.72M	0.87M	0.90M	0.75M	0.89M	0.96M	1.10M	0.84M	1.15M	1.06M	1.34M	1.15M	0.98M	0.94M	1.40M	0.91M	1.71M
Operating Expenses	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
Operating Income	-1.02M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.13M		0.28M		0.32M	-4.86M	0.34M		0.36M
EBIT	-1.02M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.13M		0.28M		0.32M	-4.86M	0.34M		0.36M
Non-operating items
Non Operating Investment Income	1.50M	1.40M	1.75M	1.00M	2.00M	0.50M				6.80M	8.20M	1.95M	-1.35M	4.75M	-9.00M	-10.00M	9.32M	0.52M	-2.80M
Interest & Investment Income									0.01M	0.01M	0.04M	-0.04M		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	-1.10M		0.25M		0.59M	-5.79M	0.31M		-0.06M
Tax Provisions	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
Profit After Tax	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
Equity Income										0.01M	0.03M			0.32M	0.32M			0.32M
Income from Continuing Operations	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M		0.24M		0.59M	-5.80M	0.31M		-0.06M
Consolidated Net Income	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M		0.24M		0.59M	-5.80M	0.31M		-0.06M
Income towards Parent Company	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M		0.24M		0.59M	-5.80M	0.31M		-0.06M
Net Income towards Common Stockholders	-1.03M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.11M		0.24M		0.59M	-5.80M	0.31M		-0.06M
Additional items
EPS (Basic)										-0.06			-0.17	0.29	-0.70	-0.79	0.30	-0.01	-0.59
EPS (Weighted Average and 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	-0.17	0.29	-0.70		0.25	-0.01	-0.59
Shares Outstanding (Weighted Average)								13.52M		13.52M		13.53M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.68M
Shares Outstanding (Diluted Average)	13.52M	13.52M	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		15.55M	16.24M	13.68M
EBITDA	-1.02M				-0.93M	-0.78M	-0.93M		-1.13M	-0.86M	-1.13M		0.28M		0.32M	-4.86M	0.34M		0.36M
Tax Rate	-0.29%						-0.43%			-0.82%	-0.27%		5.58%		0.84%	-0.10%	0.97%		-10.71%

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

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