Equus Total Return, Inc.
EQS NYSE·
Last close · Oct 23, 2026
$0.79
KIRA · Stoqly’s AI analyst, in plain words
- Equus Total Return, Inc. had $1.4M of revenue in fiscal 2025, up 7.8% on the year before. Over five years, revenue changed +34.0% a year on average.
- Equus Total Return, Inc. lost $14.2M in fiscal 2025.
Market cap
$10.8M
P/E
—
Revenue
$1.4M
Net income
−$14.2M
Free cash flow
—
Operating margin
—
Equus Total Return, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+7.8%
Yes. Sales grew 7.8% last year.
Does it make a profit?
−1,031.6%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Equus Total Return, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 17, 2026
- Legal name
- EQUUS TOTAL RETURN, INC.
- CIK
- 0000878932
Equus Total Return, Inc. · EQS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.2M | $1.3M | $1.4M |
| Revenue growth | −100.0% | — | — | 411.6% | 7.8% |
| Net income | $2.6M | −$1.1M | $12.9M | −$18.8M | −$14.2M |
| Net margin | — | — | 5,200.4% | −1,473.9% | −1,031.6% |
| Diluted EPS | $0.19 | −$0.08 | $0.96 | −$1.38 | −$1.03 |
| Cash | |||||
| Cash from operations | $21.1M | −$7.7M | −$51.4M | $38.2M | −$2.1M |
| Share count change | 0.0% | 0.0% | 0.1% | 0.4% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $26.0M | $25.2M | $6.5M | $0.3M | $0.1M |
| Shareholders' equity | $36.4M | $35.2M | $48.3M | $29.5M | $16.6M |
| Returns and quality | |||||
| Return on equity | 7.4% | −3.2% | 31.0% | −48.3% | −61.5% |
| Return on tangible equity | 7.1% | −3.2% | 26.8% | −63.6% | −85.5% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Equus Total Return, Inc. · EQS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.79 a share, the company is worth $10.8M.
Source: SEC EDGAR XBRL filings (CIK 0000878932). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.