EQS
Equus Total Return, Inc.NYSEFinancial Services$1.51-17.93%ClosedMarket Cap: $21.1M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.78
P/S
-2.16
EV/EBITDA
-1.57
DCF Value
$-1.22
FCF Yield
246.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.3%
Operating Margin
148.7%
Net Margin
152.9%
ROE
-47.9%
ROA
-47.4%
ROIC
-48.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $-6.3M | 37.7% | $-7.7M | $-8.1M | $-0.59 | — |
| Q2 2025 | $881.0K | 94.2% | $-86.0K | $-86.0K | $-0.01 | — |
| Q1 2025 | $5.4M | 99.5% | $3.9M | $3.9M | $0.25 | — |
| Q4 2024 | $-9.7M | 100.1% | $-10.7M | $-10.7M | $-0.78 | — |
| FY 2024 | $-14.2M | 101.0% | $-18.8M | $-18.8M | $-1.38 | — |
| Q3 2024 | $-8.6M | 100.7% | $-9.6M | $-9.6M | $-0.71 | — |
| Q2 2024 | $5.1M | 99.3% | $3.9M | $3.9M | $0.29 | — |
| Q1 2024 | $-1.0M | 103.1% | $-2.4M | $-2.4M | $-0.18 | — |
| Q4 2023 | $2.2M | 99.5% | $1.1M | $1.1M | $0.08 | — |
| FY 2023 | $17.2M | 99.9% | $12.9M | $12.9M | $0.96 | — |
| Q3 2023 | $8.2M | 100.0% | $7.1M | $7.1M | $0.52 | — |
| Q2 2023 | $6.8M | 100.0% | $5.9M | $5.9M | $0.44 | — |