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Complete financial analysis of Equus Total Return, Inc. (EQS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Equus Total Return, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Equus Total Return, Inc. (EQS)
About Equus Total Return, Inc.
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.00K | 2.50M | 6.08M | 318.00K | 5.90M | 4.08M | 3.73M | 8.62M | 3.90M | 2.02M | 3.48M | -2.11M | 535.00K | -9.21M | 3.72M | 3.13M | 4.77M | 5.86M | 2.39M | 6.20M | 7.17M | 2.99M | 2.72M | 5.12M | 5.16M | 3.77M | 4.01M | 2.59M | 3.08M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 7.45M | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 0.00 | 9.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 2.55M | 2.14M | 2.06M | 3.42M | 4.34M | 4.68M | 3.23M | 2.43M | 1.56M |
| Gross Profit | 225.00K | 2.50M | 6.08M | -7.14M | 5.90M | 4.08M | 1.23M | 8.62M | 3.90M | 2.02M | 3.48M | -4.21M | 535.00K | -18.42M | 3.72M | 3.13M | 4.77M | 5.86M | 2.39M | 4.57M | 4.62M | 850.00K | 660.00K | 1.70M | 820.00K | -910.00K | 780.00K | 160.00K | 1.52M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | -2,244.03% | 100.00% | 100.00% | 33.02% | 100.00% | 100.00% | 100.00% | 100.00% | 200.00% | 100.00% | 200.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 73.71% | 64.44% | 28.43% | 24.26% | 33.20% | 15.89% | -24.14% | 19.45% | 6.18% | 49.35% |
| Research & Development | 0.00 | -1.13K | 6.12 | -0.65 | -0.91 | 0.10 | -1.49 | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.31M | 2.05M | 1.79M | 1.98M | 1.99M | 2.28M | 2.31M | 2.02M | 1.46M | 2.42M | 2.24M | 2.10M | 2.06M | 2.21M | 2.28M | 3.00M | 3.73M | 4.83M | 3.82M | 860.00K | 1.22M | 700.00K | -500.00K | 1.15M | 2.99M | 1.28M | 1.70M | 8.40M | 2.16M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.31M | 2.05M | 1.79M | 1.98M | 1.99M | 2.28M | 2.31M | 2.02M | 1.46M | 2.42M | 2.24M | 2.10M | 2.06M | 2.21M | 2.28M | 3.00M | 3.73M | 4.83M | 3.82M | 860.00K | 1.22M | 700.00K | -500.00K | 1.15M | 2.99M | 1.28M | 1.70M | 8.40M | 2.16M |
| Other Expenses | 0.00 | 1.58M | 1.66M | 3.18M | 1.74M | 1.75M | 2.25M | 1.17M | 1.34M | 962.00K | 897.00K | 1.07M | 0.00 | 0.00 | -5.80M | -6.85M | -9.28M | -11.33M | -9.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00K | 10.00K | 30.00K | 20.00K |
| Operating Expenses | 1.24M | 3.63M | 3.45M | 5.16M | 3.73M | 4.03M | 4.56M | 3.19M | 2.80M | 3.38M | 3.13M | 3.17M | 1.42M | 1.54M | -3.53M | -3.85M | -5.55M | -6.51M | -5.52M | 860.00K | 1.22M | 700.00K | -500.00K | 1.15M | 2.99M | 1.27M | 1.71M | 8.43M | 2.18M |
| Cost & Expenses | -12.69M | 3.63M | 3.45M | 5.16M | 3.73M | 4.03M | 4.19M | 3.19M | 2.80M | 3.38M | 3.13M | 3.17M | 1.42M | 1.54M | -3.53M | -3.85M | -5.55M | -6.51M | -5.52M | 2.49M | 3.77M | 2.84M | 1.56M | 4.57M | 7.33M | 5.95M | 4.94M | 10.86M | 3.74M |
| Interest Income | 249.00K | 4.00K | 3.00K | 294.00K | 297.00K | 480.00K | 560.00K | 748.00K | 446.00K | 965.00K | 7.00K | 516.00K | 539.00K | 2.90M | 3.77M | 3.18M | 4.60M | 5.47M | 1.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 25.00K | 4.00K | 3.00K | 27.00K | 11.00K | 4.00K | 11.00K | 8.00K | 2.00K | 0.00 | 2.00K | 2.00K | 4.00K | 36.00K | 51.00K | 49.00K | 83.00K | 156.55K | 141.10K | -2.47M | -7.67M | -120.00K | -10.87M | -5.88M | -5.06M | -25.15M | 31.79M | 37.73M | 6.39M |
| Depreciation & Amortization | 0.00 | 1.13M | -2.20M | 31.13M | -4.56M | 438.00K | 3.88M | -4.70M | 3.46M | 1.05M | 3.47M | -2.62M | 0.00 | 36.00K | -27.68M | -18.90M | 13.13M | 14.96M | 20.00M | -4.94M | -15.34M | -250.00K | -21.75M | -11.76M | -10.12M | -50.30M | 63.58M | 75.47M | 12.78M |
| EBITDA | 0.00 | 0.00 | 0.00 | -12.29M | 0.00 | 0.00 | 0.00 | 0.00 | 3.46M | 451.00K | 2.94M | -5.27M | -4.53M | -12.81M | -27.53M | -19.66M | 12.35M | 14.32M | 16.86M | -1.23M | -11.94M | -100.00K | -20.59M | -11.21M | -12.30M | -52.48M | 62.66M | 67.20M | 12.11M |
| EBITDA Ratio | 0.00% | 0.08% | 43.22% | -3,865.41% | 36.81% | 1.35% | -21.91% | 63.09% | 28.42% | -67.81% | 9.90% | 250.28% | -845.79% | 139.10% | -738.74% | -626.21% | 258.69% | 244.31% | 705.80% | -19.84% | -166.53% | -3.34% | -756.99% | -218.95% | -238.37% | -1,392.04% | 1,562.59% | 2,594.59% | 393.18% |
| Operating Income | 12.97M | -1.12M | 2.63M | -12.29M | 2.17M | 55.00K | -3.64M | -2.45M | -2.35M | -2.42M | -3.13M | -2.65M | -4.53M | -12.85M | 195.00K | -713.00K | -777.00K | -649.01K | -3.13M | 3.71M | 3.40M | 150.00K | 1.16M | 550.00K | -2.18M | -2.18M | -920.00K | -8.27M | -670.00K |
| Operating Income Ratio | 5,766.22% | -45.01% | 43.22% | -3,865.41% | 36.81% | 1.35% | -97.54% | -28.42% | -60.25% | -119.94% | -90.02% | 125.97% | -845.79% | 139.49% | 5.24% | -22.77% | -16.28% | -11.08% | -131.20% | 59.84% | 47.42% | 5.02% | 42.65% | 10.74% | -42.25% | -57.82% | -22.94% | -319.31% | -21.75% |
| Total Other Income/Expenses | -25.00K | 0.00 | -3.00K | 0.00 | 0.00 | 3.61M | 2.81M | 0.00 | 3.46M | 451.00K | 2.93M | -2.62M | -3.65M | 0.00 | -246.00K | 664.00K | 694.00K | 649.01K | 2.99M | -2.47M | -7.67M | -130.00K | -10.88M | -5.88M | -5.06M | -25.15M | 31.79M | 37.74M | 6.39M |
| Income Before Tax | 12.95M | -1.13M | 2.63M | -12.29M | 2.17M | 51.00K | -829.00K | 5.43M | 1.11M | -1.37M | 342.00K | -5.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | -4.27M | 20.00K | -9.72M | -5.33M | -7.24M | -27.33M | 30.87M | 29.47M | 5.72M |
| Income Before Tax Ratio | 5,755.11% | -45.17% | 43.22% | -3,865.41% | 36.81% | 1.25% | -22.20% | 62.99% | 28.37% | -67.81% | 9.84% | 250.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | -59.55% | 0.67% | -357.35% | -104.10% | -140.31% | -724.93% | 769.83% | 1,137.84% | 185.71% |
| Income Tax Expense | 0.00 | 1.12M | 38.00K | -4.87M | -3.39M | -3.55M | -3.33M | 5.43M | 0.00 | 0.00 | 15.00K | 0.00 | 4.53M | 0.00 | 27.73M | 18.95M | -13.04M | -14.81M | -19.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 12.95M | -2.25M | 2.59M | -12.29M | 2.17M | 51.00K | -829.00K | 5.43M | 1.11M | -1.37M | 342.00K | -5.27M | -4.53M | -12.85M | -27.53M | -19.66M | 12.27M | 14.16M | 16.72M | 1.24M | -4.27M | 20.00K | -9.72M | -5.33M | -7.24M | -27.33M | 30.87M | 29.47M | 5.72M |
| Net Income Ratio | 5,755.11% | -90.19% | 42.59% | -3,865.41% | 36.81% | 1.25% | -22.20% | 62.99% | 28.37% | -67.81% | 9.84% | 250.38% | -846.54% | 139.49% | -740.11% | -627.78% | 256.95% | 241.64% | 699.90% | 20.00% | -59.55% | 0.67% | -357.35% | -104.10% | -140.31% | -724.93% | 769.83% | 1,137.84% | 185.71% |
| EPS | 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.00 | -0.06 | 0.43 | 0.08 | -0.11 | 0.03 | -0.50 | -0.45 | -1.45 | -3.13 | -2.33 | 1.49 | 1.78 | 2.41 | 0.18 | -0.65 | 0.00 | -1.48 | -0.86 | -1.38 | -5.36 | 6.17 | 7.31 | 1.83 |
| EPS Diluted | 0.96 | -0.17 | 0.19 | -0.91 | 0.16 | 0.00 | -0.06 | 0.43 | 0.08 | -0.11 | 0.03 | -0.50 | -0.45 | -1.45 | -3.13 | -2.33 | 1.49 | 1.78 | 2.41 | 0.18 | -0.65 | 0.00 | -1.48 | -0.86 | -1.38 | -5.36 | 6.17 | 7.31 | 1.83 |
| Weighted Avg Shares Out | 13.53M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.35M | 12.67M | 12.67M | 11.90M | 10.56M | 10.56M | 10.05M | 8.86M | 8.79M | 8.43M | 8.25M | 7.95M | 6.95M | 6.84M | 6.59M | 6.58M | 6.58M | 6.20M | 5.23M | 5.10M | 5.00M | 4.03M | 3.13M |
| Weighted Avg Shares Out (Dil) | 13.53M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.35M | 12.67M | 12.67M | 11.90M | 10.56M | 10.56M | 10.05M | 8.86M | 8.79M | 8.43M | 8.25M | 7.95M | 6.95M | 6.84M | 6.59M | 6.58M | 6.58M | 6.20M | 5.23M | 5.10M | 5.00M | 4.03M | 3.13M |
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