Saturday 17 October 2026 Export EQS’s income statement to Excel — free account

Equus Total Return, Inc.

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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Market cap: $13.3M
P/E: 0.0×
Fwd P/E: 32.9×
Dividend yield: —
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 58.83%

Capital & Financial Ratios $m

Market Cap 13.27

Revenue 1.31

Net Income (18.46)

Free Cash Flow 0.15

Net Debt 2.06

Current Ratio 2.11

Debt/Equity 0.14

P/E ratio 0.00

Fwd P/E 32.90

P/S ratio 10.01

P/B ratio 0.79

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 8,784.37%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 1.18%

10-year low 10-year high

P/B against its own 10 years 79.28%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	0	0	0
Receivables	0	2	4	6
Inventory	—	—	—	—
Other	—	—	—	—
	7	2	4	6

	2023	2024	2025	Q'26
Payables	0	0	2	3
ST’ Debt	—	—	—	—
Other	—	—	—	—
	0	0	2	3

Compound Annual Growth %

	10y	5y	3y
Sales	(19.83%)	23.39%	62.84%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(13.28%)	(22.24%)

Revenue $m

	Sep	Dec	Year
’26	—	—	—
’25	0	0	1
’24	0	0	1
’23	0	0	0
’20	0	0	0
’19	0	0	0
’18	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	(2)	(1)	0	0	(2)
’24	(11)	(2)	(2)	54	38
’23	(5)	(4)	(8)	(34)	(51)
’22	(2)	(2)	(1)	(3)	(8)
’21	26	(1)	(1)	0	21
’20	2	(2)	(1)	25	25

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	(2)	(1)	0	0	(2)
’24	(11)	(2)	(2)	54	38
’23	(5)	(4)	(8)	(34)	(51)
’22	(2)	(2)	(1)	(3)	(8)
’21	26	(1)	(1)	0	21
’20	2	(2)	(1)	25	25

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.24	(0.33)	—	—	—
’25	0.25	(0.01)	(0.59)	(0.72)	(1.03)
’24	(0.17)	0.29	—	(0.79)	(1.38)
’23	(0.08)	0.44	0.52	0.08	0.96
’22	0.08	(0.02)	(0.07)	(0.07)	(0.08)
’21	0.02	0.05	0.11	0.00	0.19
’20	(0.53)	0.19	(0.30)	(0.27)	(0.91)

Fiscal quarters ending in the months shown.

value withheld pending a data check

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.42	1.89	1.77	1.50	0.74	1.56	1.34	1.32	1.01	0.74	Analyst estimates 2026–2028 Powerpack
	High	2.09	3.00	2.45	2.05	2.32	2.91	2.72	1.75	1.95	2.49
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	—	—	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	1	1	0	0	0	—	—	0	1	1
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	—	—	100.00	100.00	100.00
	EBT	6	(1)	0	2	(12)	3	(1)	13	(19)	(14)
	EBT margin, %	756.68	(116.25)	64.38	711.40	(3,811.32)	0.00	0.00	5,200.40	(1,473.86)	(1,031.61)
	Net income	5	(1)	0	2	(12)	3	(1)	13	(19)	(14)
	Depreciation	—	—	—	—	—	—	—	—	—	1
Per share, $
Per share, $	Revenue	0.06	0.04	0.04	0.03	0.02	0.00	0.00	0.02	0.09	0.10
	Earnings	0.43	(0.06)	0.00	0.16	(0.91)	0.19	(0.08)	0.96	(1.38)	(1.03)
	Cash flow	(1.57)	0.80	(0.91)	(0.40)	1.82	1.56	(0.57)	(3.80)	2.81	(0.16)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(1.57)	0.80	(0.91)	(0.40)	1.82	1.56	(0.57)	(3.80)	2.81	(0.16)
	Book value	3.37	3.22	3.22	3.40	2.50	2.69	2.61	3.57	2.17	1.21
	Shares, m	13	13	14	14	14	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	4.70	0.00	0.00	11.38	0.00	—	—	1.48	0.00	0.00
	P/S	34.23	56.72	55.20	70.09	91.82	—	—	77.14	11.73	14.08
	P/B	0.60	0.74	0.61	0.54	0.86	—	—	0.40	0.51	1.17
	EV/Sales	57.93	69.26	95.38	140.56	92.20	—	—	229.63	54.69	15.52
	EV/FCF	(139.79)	3.62	(3.73)	(9.05)	1.19	—	—	(1.11)	1.82	(10.01)
Cash, $m
Cash, $m	Operating cash flow	(20)	11	(12)	(5)	25	21	(8)	(51)	38	(2)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(20)	11	(12)	(5)	25	21	(8)	(51)	38	(2)
Balance, $m
Balance, $m	Working capital	13	12	8	5	27	23	19	7	2	2
	Total debt	30	18	27	29	24	3	6	45	—	2
	Net debt	18	7	19	25	0	(21)	(13)	38	0	2
	Shareholders’ equity	43	43	43	46	34	36	35	48	30	17
Returns, %
Returns, %	ROA	14.85	(1.23)	0.08	2.98	(18.36)	5.25	(2.77)	19.15	(30.41)	(55.25)
	ROIC	(2.29)	(4.78)	(3.28)	(2.70)	(8.60)	(14.02)	(10.32)	(2.91)	(6.79)	(10.12)
	ROE	13.76	(1.93)	0.12	4.86	(30.82)	7.38	(3.15)	31.01	(48.27)	(61.48)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INV Innventure, Inc.	$25.6M	— (loss-making)	—	+100.21% (above 0%: growing)	n/m	−16.26% (below 0%: shrinking)	(432.32%)	(3,304.09%)	Compare
AMTD AMTD IDEA Group	$24.1M	0.5×	— (loss-making)	+90.59% (above 0%: growing)	−31.02% (below 0%: shrinking)	—	0.00%	0.00%	Compare
BENF Beneficient	$20.7M	— (loss-making)	6.3×	+196.37% (above 0%: growing)	n/m	+62.45% (above 0%: growing)	100.00%	34.47%	Compare
BCG Binah Capital Group, Inc.	$17.6M	5.1×	28.1×	+12.09% (above 0%: growing)	n/m	+1,679.03% (above 0%: growing)	100.00%	0.91%	Compare
EQS Equus Total Return, Inc.	$13.3M	— (loss-making)	32.9×	−10.92% (below 0%: shrinking)	n/m	+113.19% (above 0%: growing)	100.00%	(266.98%)
JP Jupai Holdings Limited	$12.1M	— (loss-making)	0.2×	−59.78% (below 0%: shrinking)	n/m	−172.56% (below 0%: shrinking)	33.94%	(132.18%)	Compare
ICMB Investcorp Credit Management BDC, Inc.	$9.9M	— (loss-making)	20.5×	−31.05% (below 0%: shrinking)	n/m	+238.07% (above 0%: growing)	100.00%	59.40%	Compare
BNKK Bonk, Inc.	$9.6M	— (loss-making)	—	+2,491.09% (above 0%: growing)	n/m	−158.27% (below 0%: shrinking)	33.61%	(174.80%)	Compare
SFES Safeguard Scientifics, Inc.	$7.5M	0.4×	—	—	n/m	+42.68% (above 0%: growing)	0.00%	0.00%	Compare
Median of peers	$14.8M	0.5×	13.4×	+90.59%	—	+42.68%	33.78%	0.00%

All 120 Asset Management stocks →

Equus Total Return, Inc. (EQS) key facts

Strength: Equus Total Return, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 7.77% from fiscal 2024.
Equus Total Return, Inc. (EQS) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, EQS traded at $0.94, a market capitalization of $13.3 million.
Return on equity was −61.5% and debt-to-equity 0.14.
Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.