Revenue
2020
2021
2022
2023
2024
2025
Equus Total Return, Inc. (EQS)
Price$1.03Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $249,000 | $0 | $0 | $318,000 |
| Operating expenses | $5.1M | $4.6M | $4.3M | $3.6M | $3.5M | $5.2M |
| Net income | −$14.2M | −$18.8M | $12.9M | −$1.1M | $2.6M | −$12.3M |
| Net profit margin | −1,031.61% | −1,473.86% | 5,200.40% | — | — | −3,865.41% |
| Basic EPSper basic share | -$1.03 | -$1.38 | $0.96 | $0.08 | — | — |
| Diluted EPSper diluted share | -$1.03 | -$1.38 | $0.96 | -$0.08 | $0.19 | -$0.91 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Hardy John A. | 3.86M |
Denos Kenneth I | 332.6K |
MORGAN STANLEY | 35.67K |
SHUFRO ROSE & CO LLC | 31.29K |
CITADEL ADVISORS LLC | 20.33K |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 20K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8.9K |
OSAIC HOLDINGS, INC. | 6.45K |
WELLS FARGO & COMPANY/MN | 1 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data