EQUUS Total Return Inc
NYSE:EQS
Income Statement
Earnings Waterfall
EQUUS Total Return Inc
Revenue
|
249k
USD
|
Cost of Revenue
|
-25k
USD
|
Gross Profit
|
224k
USD
|
Operating Expenses
|
-4.3m
USD
|
Operating Income
|
-4m
USD
|
Other Expenses
|
17m
USD
|
Net Income
|
12.9m
USD
|
Income Statement
EQUUS Total Return Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
+11%
|
0
+20%
|
1
+102%
|
1
-23%
|
1
+4%
|
1
-3%
|
0
-41%
|
1
+20%
|
1
+26%
|
1
+15%
|
1
-4%
|
1
+7%
|
1
-11%
|
1
-11%
|
1
-11%
|
0
-14%
|
0
-4%
|
0
-4%
|
0
+9%
|
0
-17%
|
0
-8%
|
0
N/A
|
0
-5%
|
0
+26%
|
0
+2%
|
0
+2%
|
0
-30%
|
0
-34%
|
0
-48%
|
0
-91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+200%
|
0
+315%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-96%
|
0
+225%
|
0
+69%
|
0
+100%
|
1
+23%
|
1
+26%
|
1
+15%
|
1
-5%
|
1
+8%
|
1
-13%
|
1
-11%
|
1
-11%
|
0
-15%
|
0
-2%
|
0
-4%
|
0
+9%
|
0
-19%
|
0
-8%
|
0
N/A
|
0
-6%
|
0
+26%
|
0
+2%
|
0
+2%
|
0
-36%
|
0
-31%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
+150%
|
0
+348%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
-9%
|
(2)
+23%
|
(2)
+7%
|
(2)
+4%
|
(3)
-57%
|
(3)
+4%
|
(3)
+2%
|
(2)
+17%
|
(2)
+15%
|
(2)
+7%
|
(2)
-11%
|
(2)
-19%
|
(3)
-19%
|
(4)
-33%
|
(4)
-2%
|
(4)
-2%
|
(4)
+5%
|
(3)
+12%
|
(3)
-2%
|
(4)
-4%
|
(4)
N/A
|
(3)
+4%
|
(4)
-3%
|
(3)
+4%
|
(3)
+1%
|
(3)
+4%
|
(3)
+3%
|
(5)
-58%
|
(5)
-2%
|
(5)
-2%
|
(5)
-1%
|
(3)
+32%
|
(3)
+3%
|
(3)
-1%
|
(4)
-5%
|
(4)
-2%
|
(4)
-6%
|
(4)
-2%
|
(4)
-5%
|
(4)
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
4
|
6
|
6
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
8
|
5
|
3
|
3
|
4
|
5
|
8
|
4
|
7
|
7
|
6
|
6
|
(5)
|
(4)
|
(9)
|
(7)
|
0
|
(2)
|
3
|
6
|
6
|
5
|
4
|
3
|
1
|
7
|
15
|
17
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
1
+271%
|
4
+179%
|
4
+10%
|
(1)
N/A
|
(2)
-22%
|
(0)
+96%
|
0
N/A
|
1
+2 120%
|
2
+97%
|
2
-25%
|
4
+135%
|
5
+41%
|
3
-38%
|
1
-58%
|
(1)
N/A
|
(1)
-38%
|
1
N/A
|
2
+67%
|
4
+143%
|
0
-99%
|
3
+5 840%
|
3
+17%
|
2
-39%
|
2
+2%
|
(8)
N/A
|
(7)
+16%
|
(12)
-75%
|
(12)
-5%
|
(5)
+61%
|
(7)
-40%
|
(1)
+82%
|
3
N/A
|
3
+29%
|
2
-27%
|
0
-99%
|
(1)
N/A
|
(3)
-195%
|
3
N/A
|
11
+276%
|
13
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
1
|
4
|
4
|
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
2
|
4
|
5
|
3
|
1
|
(1)
|
(1)
|
1
|
2
|
4
|
0
|
3
|
3
|
2
|
2
|
(8)
|
(7)
|
(12)
|
(12)
|
(5)
|
(7)
|
(1)
|
3
|
3
|
2
|
(0)
|
(1)
|
(3)
|
3
|
11
|
13
|
|
Net Income (Common) |
0
N/A
|
1
+271%
|
4
+179%
|
4
+10%
|
(1)
N/A
|
(2)
-22%
|
(0)
+96%
|
0
N/A
|
1
+2 120%
|
2
+97%
|
2
-25%
|
4
+135%
|
5
+41%
|
3
-38%
|
1
-58%
|
(1)
N/A
|
(1)
-38%
|
1
N/A
|
2
+67%
|
4
+143%
|
0
-99%
|
3
+5 840%
|
3
+17%
|
2
-39%
|
2
+2%
|
(8)
N/A
|
(7)
+16%
|
(12)
-75%
|
(12)
-5%
|
(5)
+61%
|
(7)
-40%
|
(1)
+82%
|
3
N/A
|
3
+30%
|
2
-28%
|
(0)
N/A
|
(1)
-5 540%
|
(3)
-195%
|
3
N/A
|
11
+276%
|
13
+19%
|
|
EPS (Diluted) |
0.02
N/A
|
0.11
+450%
|
0.32
+191%
|
0.3
-6%
|
-0.11
N/A
|
-0.12
-9%
|
0
N/A
|
0
N/A
|
0.09
N/A
|
0.17
+89%
|
0.12
-29%
|
0.3
+150%
|
0.43
+43%
|
0.27
-37%
|
0.12
-56%
|
-0.04
N/A
|
-0.06
-50%
|
0.07
N/A
|
0.12
+71%
|
0.3
+150%
|
0
N/A
|
0.22
N/A
|
0.26
+18%
|
0.16
-38%
|
0.16
N/A
|
-0.59
N/A
|
-0.5
+15%
|
-0.87
-74%
|
-0.91
-5%
|
-0.36
+60%
|
-0.5
-39%
|
-0.09
+82%
|
0.19
N/A
|
0.25
+32%
|
0.18
-28%
|
0
N/A
|
-0.08
N/A
|
-0.24
-200%
|
0.22
N/A
|
0.81
+268%
|
0.96
+19%
|