Saturday 17 October 2026
Export EQS’s income statement to Excel — free account
Equus Total Return, Inc.
EQS Financial Asset Management
Equus Total Return, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 7.77% from fiscal 2024. In the quarter to June 2026, revenue fell 10.9%, EPS fell 5,138.1%, free cash flow grew 113.2% and total debt rose 39.0%, each against the same quarter a year earlier.
0.94
0.01
−1.05%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
22.35 | 14.08 | 19.04 | 13.21 | |
P/FCF ratio |
0.60 | 0.00 | 0.00 | 115.46 | |
P/Operating CF |
118.39 | (98.60) | 3,671.33 | 219.23 | |
P/B ratio |
1.16 | 1.17 | 1.23 | 1.04 | |
Price to Tangible BV |
1.16 | 1.17 | 1.23 | 1.04 | |
EV/Sales |
23.52 | 15.52 | 20.59 | 14.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
0.63 | (10.01) | (52.63) | 129.22 | |
EV/FCF |
0.63 | (10.01) | (52.63) | 129.22 | |
Quick Ratio |
2.67 | 2.25 | 0.77 | 2.11 | |
Current Ratio |
2.67 | 2.25 | 0.77 | 2.11 | |
Net Debt/EBITDA |
(1.63) | (8.26) | (2.98) | (2.43) | |
Debt/Assets |
6.15% | 9.95% | 8.37% | 10.40% | |
Debt/Equity |
0.07 | 0.13 | 0.11 | 0.14 | |
Asset Turnover |
0.02 | 0.05 | 0.04 | 0.04 | |
Operating CF/Net income |
(0.03) | 0.02 | 0.00 | (0.02) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.39) | (1.99) | (6.97) | (16.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
342.70% | 169.25% | 303.81% | 312.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
137.92% | (68.63%) | 0.00% | 0.00% | |
Graham Net Nets |
(0.05) | (0.04) | (0.15) | 0.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(48.28%) | (72.08%) | (55.78%) | (108.87%) | |
Free Cash Flow Yield |
167.70% | (11.02%) | (2.05%) | 0.87% | |
Revenue per Share |
0.03 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
0.02 | (0.01) | 0.00 | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | (0.01) | 0.00 | 0.01 | |
Cash per Share |
0.02 | 0.01 | 0.01 | 0.02 | |
Shareholders Equity per Share |
1.94 | 1.21 | 1.50 | 1.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.94 | 1.21 | 1.50 | 1.19 | |
Free Cash Flow |
0.26 | (0.20) | 0.01 | 0.08 | |
Working Capital |
2.09 | 2.24 | (0.54) | 3.02 | |
Net Current Asset Value |
(1.56) | (0.74) | (3.96) | 0.41 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.15 | 3.02 | 1.33 | 3.41 | |
Average Payables |
0.80 | 1.11 | 1.50 | 2.01 | |
Average Assets |
63.45 | 25.64 | 31.58 | 29.50 | |
Average Common Equity |
33.33 | 23.04 | 27.56 | 25.37 |
Columns are period end dates