EQUUS TOTAL RETURN, INC. (EQS)
↓ Download CSVKey ratios (FY2025)
-85.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$14.16M | -$18.78M | $12.95M | -$1.13M | $2.59M | -$12.29M | — |
| EPS (Diluted) | $-1.03 | $-1.38 | $0.96 | $-0.08 | $0.19 | $-0.91 | — |
| Total Assets | $21.34M | $29.94M | $93.55M | $41.66M | $39.72M | — | — |
| Total Liabilities | $4.77M | $426.0K | $45.26M | $6.43M | $3.35M | — | — |
| Shareholders' Equity | $16.57M | $29.51M | $48.29M | $35.24M | $36.37M | $33.78M | $45.99M |
| Cash & Equivalents | $133.0K | $262.0K | $6.53M | $19.22M | $23.46M | $23.64M | — |
| Operating Cash Flow | -$2.13M | $38.23M | -$51.36M | -$7.70M | $21.11M | $24.61M | — |
| Shares Outstanding | 13.71M | 13.59M | 13.53M | 13.52M | 13.52M | 13.52M | — |