EQS
Equus Total Return Closed Fund
NYSE: EQS · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.29
+14.17% today
Updated 2026-05-08
Market cap
$18.02M
P/E ratio
—
P/S ratio
13.12x
EPS (TTM)
$-1.03
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Equus Total Return Closed Fund (EQS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.02M | $4.86M | $3.18M | $-23.96M | $-9.18M | $535000.00 | $-2.10M | $3.48M | $2.02M | $3.90M | $8.63M | $3.75M | $4.08M | $5.90M | $318000.00 | $6.08M | $2.50M | $17.23M | $-14.19M | $1.37M |
| Revenue growth (YoY) | — | -19.3% | -34.5% | -853.1% | +61.7% | +105.8% | -493.3% | +265.3% | -42.0% | +93.7% | +121.1% | -56.6% | +9.0% | +44.6% | -94.6% | +1810.7% | -58.8% | +589.0% | -182.3% | +109.7% |
| Cost of revenue | $157000.00 | $83000.00 | $49000.00 | $51000.00 | $36000.00 | $4000.00 | $2000.00 | $2000.00 | $2.78M | $2000.00 | $8000.00 | $11000.00 | $4000.00 | $11000.00 | $7.45M | $3000.00 | $4000.00 | $25000.00 | $138000.00 | $307000.00 |
| Gross profit | $5.86M | $4.77M | $3.13M | $-24.01M | $-9.21M | $535000.00 | $-2.11M | $3.48M | $2.02M | $3.90M | $8.62M | $3.73M | $4.08M | $5.90M | $-7.14M | $6.08M | $2.50M | $17.21M | $-14.33M | $1.37M |
| Gross margin | 97.4% | 98.3% | 98.5% | 100.2% | 100.4% | 100.0% | 100.1% | 99.9% | 100.0% | 99.9% | 99.9% | 99.7% | 100.0% | 100.0% | -2244.0% | 100.0% | 99.8% | 99.9% | 101.0% | 100.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | $7.00 | $1.00 | $0.00 | $0.00 | $0.00 | $6.00 | $1128.00 | $45.00 | — | — |
| SG&A | $4.83M | $3.73M | $3.00M | $2.28M | $2.24M | $2.06M | $2.10M | $2.24M | $2.42M | $1.46M | $2.02M | $4.81M | $2.28M | $1.99M | $1.98M | $1.79M | $2.05M | $2.31M | $2.65M | $2.87M |
| Operating income | $14.16M | $12.27M | $-19.66M | $-27.53M | $-12.85M | $-4.53M | $-5.27M | $342000.00 | $-1.37M | $1.11M | $5.43M | $-829000.00 | $55000.00 | $2.17M | $-12.29M | $2.63M | $-1.13M | $12.95M | $-18.78M | $-3.69M |
| Operating margin | 235.4% | 252.6% | -618.1% | 114.9% | 140.0% | -845.8% | 250.6% | 9.8% | -67.8% | 28.4% | 62.9% | -22.1% | 1.3% | 36.8% | -3865.4% | 43.2% | -45.1% | 75.1% | 132.3% | -268.6% |
| EBITDA | $14.16M | $12.27M | $-19.66M | $-27.53M | $-12.85M | $-4.53M | $-5.27M | $342000.00 | $-1.37M | $1.11M | $5.43M | $-829000.00 | $55000.00 | $2.17M | $-12.29M | $2.63M | $-1.13M | $12.95M | $-18.78M | $-3.69M |
| EBITDA margin | 235.4% | 252.6% | -618.1% | 114.9% | 140.0% | -845.8% | 250.6% | 9.8% | -67.8% | 28.4% | 62.9% | -22.1% | 1.3% | 36.8% | -3865.4% | 43.2% | -45.1% | 75.1% | 132.3% | -268.6% |
| EBIT | $-649014.00 | $-777000.00 | $-762000.00 | $144000.00 | $-12.85M | $-4.53M | $-2.65M | $-531000.00 | $-600000.00 | $-4000.00 | $5.42M | $-870516.00 | $55000.00 | $2.17M | $-12.29M | $2.63M | $-1.12M | $8.94M | — | — |
| Interest expense | $157000.00 | $83000.00 | $49000.00 | $51000.00 | $36000.00 | $4000.00 | $2000.00 | $2000.00 | $0.00 | $2000.00 | $8000.00 | $11000.00 | $4000.00 | $11000.00 | $27000.00 | $3000.00 | $4000.00 | $25000.00 | $138000.00 | $683000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $14.16M | $12.27M | $-19.66M | $-27.53M | $-12.85M | $-4.53M | $-5.27M | $342000.00 | $-1.37M | $1.11M | $5.43M | $-829000.00 | $51000.00 | $2.17M | $-12.29M | $2.59M | $-1.13M | $12.95M | $-18.78M | $-14.16M |
| Net income growth (YoY) | — | -13.4% | -260.3% | -40.0% | +53.3% | +64.8% | -16.4% | +106.5% | -499.7% | +181.0% | +390.7% | -115.3% | +106.2% | +4160.8% | -665.7% | +121.1% | -143.6% | +1248.0% | -245.0% | +24.6% |
| Profit margin | 235.4% | 252.6% | -618.1% | 114.9% | 140.0% | -846.5% | 250.6% | 9.8% | -67.8% | 28.4% | 62.9% | -22.1% | 1.2% | 36.8% | -3865.4% | 42.6% | -45.1% | 75.1% | 132.3% | -1031.6% |