EQUATOR Beverage Co (MOJO)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, EQUATOR Beverage Co reported revenue of $4.19M, up 29.1% from the prior year. The company was profitable, with a net margin of 1.2% and a gross margin of 44.6%.
Key ratios (FY2025)
44.6%
Gross margin
2.0%
Operating margin
1.2%
Net margin
8.9%
Return on equity
+29.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19M | $3.25M | $2.29M | $1.82M | — | $1.74M | $1.74M | $1.69M | $1.31M | $1.33M |
| Cost of Revenue | $2.32M | $2.02M | $1.28M | $1.19M | $1.07M | $917.6K | $908.4K | $898.8K | $786.9K | $741.9K |
| Gross Profit | $1.87M | $1.23M | $1.01M | $631.0K | $849.0K | $824.3K | $834.6K | $790.0K | $527.8K | $589.7K |
| Operating Income | $83.7K | -$781.4K | -$163.6K | -$228.2K | $4.4K | -$85.9K | -$297.7K | -$423.3K | -$1.24M | -$1.27M |
| Net Income | $49.2K | -$801.1K | -$180.0K | -$238.8K | $39.9K | -$83.7K | -$297.7K | -$423.3K | $1.23M | $1.27M |
| EPS (Diluted) | $0.01 | $-0.09 | $-0.01 | — | — | — | — | — | — | — |
| Total Assets | $1.19M | $576.2K | $581.5K | $441.1K | — | — | — | $324.7K | $393.8K | $414.7K |
| Shareholders' Equity | $556.0K | $336.3K | $270.9K | $145.9K | $370.6K | $249.9K | $171.4K | $169.8K | $364.3K | -$109.2K |
| Cash & Equivalents | — | — | — | $10.7K | $46.5K | $50.2K | $56.0K | $24.0K | $22.4K | $38.7K |
| Operating Cash Flow | $211.7K | $50.5K | -$123.4K | -$93.0K | $103.5K | -$26.2K | $32.2K | $17.6K | -$16.3K | -$314.3K |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | $1.5K |
| Shares Outstanding | 9.38M | 9.11M | 16.93M | 16.23M | 15.55M | 30.61M | 29.35M | 27.83M | 26.67M | 18.38M |