EQUATOR Beverage Company income statement MOJO

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, EQUATOR Beverage Company reported revenue of $1.5 million, up 27.5% from the same quarter a year earlier. Net income was $123,058, a profit margin of 8.1%. Operating income came to $243,847, an operating margin of 16.1%. Diluted earnings per share were $0.01.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2026	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Revenue	5 +26.6%	2 +27.5%	1 +14.2%	1 +17.6%	1 +55.3%	1 +11.6%	1 +30.4%	1 +37.6%	1 +57.1%
Cost of revenue	2 +8.6%	1 +25.1%	1 -13.2%	0 -5.9%	1 +33.6%	1 -13.8%	1 +25.2%	0 +52.5%	1 +91.8%
Gross profit	2 +50.6%	1 +30.1%	1 +50.7%	0 +53.9%	0 +92.1%	1 +61.6%	0 +38.1%	0 +18.1%	0 +15.7%
Selling, general and administrative	2 +23.8%	1 -18.9%	0 +53.4%	0 +81.4%	1 +32.8%	1 -19.6%	0 -22.1%	0 +28.7%	1 +117.2%
Operating expenses	2	1 -18.9%	0 +53.4%	0 +81.4%	1	1	0 -22.1%	—	—
Operating income	0	0 +604.0%	0 +45.7%	0 -17.0%	-0	-0	0 +401.3%	—	—
Interest expense	0 -10.7%	0 -70.7%	0 -37.8%	0 +59.4%	0 +133.4%	0 +72.6%	0 +58.3%	0 +16.5%	0 +42.9%
Pretax income	1 +2015.3%	0 +514.5%	0 +53.2%	0 +110.6%	-0 +38.5%	-0 +86.4%	0 +362.3%	-0 -44.4%	-0 -692.4%
Income tax	-1 -2153.3%	0 +4021.8%	-1 -27229.6%	0 +167.5%	0 +675.5%	0 +124.0%	0 -91.4%	0 +132.1%	0
Net income	1 +3603.1%	0 +301.7%	1 +553.2%	0	-0 +39.5%	-0 +85.8%	0 +354.5%	-0 -40.3%	-0 -694.7%
Basic EPS	—	0.01	0.11	0.02	—	—	—	—	—
Diluted EPS	0.12 +3530.4%	0.01 +200.0%	0.11 +450.0%	0.02 +100.0%	-0.01 +36.9%	-0.01 +50.0%	0.02	-0.02	-0.02
Weighted average shares, basic	—	10	9	9	—	—	—	—	—
Weighted average shares, diluted	9 +2.1%	10 +5.4%	9 +4.1%	9 +3.6%	9 -4.1%	9 +1.2%	9	10	9
Other measures
Interest coverage	19.24x	85.14x	48.07x	11.68x	-14.36x	-4.96x	20.53x	—	—
Margins
Gross margin	51.00%	49.74%	56.59%	51.34%	45.99%	48.74%	42.89%	37.19%	33.65%
Operating margin	9.04%	16.14%	18.95%	7.73%	-11.17%	-4.08%	14.86%	—	—
Pretax margin	11.00%	15.95%	18.95%	18.75%	-11.95%	-4.91%	14.14%	-30.17%	-40.24%
Profit margin	24.33%	8.15%	79.38%	18.32%	-11.68%	-5.15%	13.88%	-29.96%	-40.36%
Effective tax rate	-95.13%	48.93%	-318.79%	2.29%	—	—	1.80%	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry: Beverages (SIC 2080)
Listed as: MOJO (OTC)
Fiscal year ends: December 31
Headquarters: Jersey City, NJ
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1414953
Former names: Mojo Organics, Inc. (until Jun 24, 2022); MOJO Organics, Inc. (until Jun 24, 2022); Mojo Ventures, Inc. (until Feb 8, 2012); Mojo Ventures, Inc (until May 18, 2011); Mojo Shopping Inc (until May 4, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.