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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 2 | 2 | 4 |
| (44.70%) | (61.48%) | (50.77%) | (72.77%) | ||
| (23.48%) | (55.25%) | (44.32%) | (62.57%) | ||
ROIC |
(7.29%) | (10.12%) | (7.29%) | (9.94%) | |
Return on Tangible Assets |
(713.55%) | (632.89%) | 2,572.61% | (612.34%) | |
Average Days of Receivables |
796.80 | 1,034.92 | 443.68 | 1,533.22 | |
Free Cash Flow per Share |
3.77 | (0.16) | (0.04) | 0.01 | |
Free Cash Flow |
51.62 | (2.13) | (0.53) | 0.15 | |
| Other line items | |||||
Cash ROIC |
179.46% | (11.31%) | (2.27%) | 0.78% | |
Accounts Receivable Turnover |
0.64 | 0.45 | 1.01 | 0.38 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
281.92% | 257.61% | 257.26% | 283.52% | |
Share Based Compensation of Revenue |
35.66% | 19.66% | 0.00% | 0.00% | |
Interest Coverage |
(6.54) | (4.40) | (3.52) | (3.90) | |
Operating CF/Net income |
(3.46) | 0.15 | 0.04 | (0.01) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.10 | 0.10 | 0.10 | 0.09 | |
Operating CF per Share |
3.77 | (0.16) | (0.04) | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates