No annual revenue total was found in EQUUS TOTAL RETURN, INC.'s SEC filings.
Revenue
—
Net income
$-14.16M
+24.6% vs prior year
Operating cash flow
$-2.13M
-105.6% vs prior year
Free cash flow
—
EPS
$-1.03
-207.3% vs prior year
Dividend per share
None
Shares outstanding
13.97M
+2.8% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- EQS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 878932
- Former names
- EQUUS II INC (until Aug 18, 2006); EQUUS II INC ET AL (until Apr 22, 1997)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -$14.2M | -$18.8M | $12.9M | -$1.1M |
| Diluted EPS | -$1.03 | — | $0.96 | -$0.08 |
| Operating cash flow | -$2.1M | $38.2M | -$51.4M | -$7.7M |
| Total assets | $21.3M | $29.9M | $93.5M | $41.7M |
| Total liabilities | $4.8M | $426,000 | $45.3M | $6.4M |
| Stockholders' equity | $16.6M | $29.5M | $48.3M | $35.2M |
| Cash and investments | $133,000 | $262,000 | $6.5M | $25.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Auditor change
|
May 12, 2026 | May 12, 2026 |
All 941 Equus Total Return, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.