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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 |
EQS Group crée une filiale en France / Peter Van Heeke nouveau Directeur Général
PARIS--(BUSINESS WIRE)--L’EQS Group AG, un des leaders de technologies pour les Communications Financières digitales, renforce sa présence sur les marchés financiers mondiaux les plus importants et crée une filiale à Paris. Achim Weick, fondateur et PDG d’EQS Group, explique :...
EQS Group Wins Grand ARC Award for BMW Group's Interactive Annual Report (News with Additional Features)
MUNICH--(BUSINESS WIRE)--EQS Group AG was honoured with the Grand ARC Award in the category "Interactive Annual Report International" by the 2016 ARC Awards International. The award honours EQS Groups's excellence in implementing the design of its Munich partner hw.design for...
EQS Group gewinnt Grand ARC Award für interaktiven Geschäftsbericht der BMW Group (News mit Zusatzmaterial)
MUNICH--(BUSINESS WIRE)--Die EQS Group ist mit dem Grand ARC Award in der Kategorie "Interactive Annual Report International" ausgezeichnet worden. Die Jury honorierte damit die Leistungen für den von der EQS Group umgesetzten interaktiven Bericht der BMW Group. Die ARC Awards...
EQS Group unterstützt die erste virtuelle Hauptversammlung in Großbritannien
MUNICH--(BUSINESS WIRE)--Die EQS Group hat erfolgreich zur Durchführung der ersten virtuellen Hauptversammlung eines börsennotierten Unternehmens in Großbritannien beigetragen. Der Luxusschuhhersteller Jimmy Choo PLC konnte dank moderner, digitaler Techniken mit Aktionären auf der ganzen Welt kommunizieren und diese interaktiv an der...
EQS Group facilitate the first virtual AGM in the UK
MUNICH--(BUSINESS WIRE)--EQS Group successfully supported the first virtual AGM by a listed company in the UK, which was held by the FTSE250 luxury shoe specialist Jimmy Choo PLC. Shareholders located across the globe were able to take part in the...
APR Energy Awarded New Contract in Senegal
JACKSONVILLE, Fla.--(BUSINESS WIRE)--APR Energy LLC, a leading provider of major turnkey temporary power generation services, today announced that it has been awarded a contract by APIX S.A., a local policy advisory organization, and SENELEC, the National Society of Electricity in...
Equus Sells Three Related Investments for Ten Million in Cash
HOUSTON--(BUSINESS WIRE)--Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Fund”) today announced that its promissory notes from 1848 Capital Partners, LLC (“1848”), Big Apple Entertainment Partners, LLC (“Big Apple”), and London Bridge Entertainment Partners, LLC (“London Bridge”), have been...
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