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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 · Dec 31derived | — | — | — | — | −$9.9M | — | -1.34 | −$196K | — | — | Apr 20 |
| Q3 2025 · Sep 30 | — | — | — | — | −$8.1M | — | -0.59 | $260K | — | — | Dec 17 |
| Q2 2025 · Jun 30 | — | — | — | — | −$86K | −102.2% | -0.01 | −$598K | — | — | Dec 17 |
| Q1 2025 · Mar 31 | — | — | — | — | $3.9M | — | 0.25 | −$1.6M | — | — | Dec 17 |
| Q4 2024 · Dec 31derived | — | — | — | — | −$10.7M | −1107.1% | -0.79 | $53.6M | — | — | Apr 20 |
| Q3 2024 · Sep 30 | — | — | — | — | −$9.6M | −236.0% | 0.70 | −$1.8M | — | — | Dec 17 |
| Q2 2024 · Jun 30 | — | — | — | — | $3.9M | −34.4% | 0.29 | −$2.1M | — | — | Dec 17 |
| Q1 2024 · Mar 31 | — | — | — | — | −$2.4M | — | -0.17 | −$11.4M | — | — | Dec 17 |
| Q4 2023 · Dec 31derived | — | — | — | — | $1.1M | — | 0.08 | −$33.9M | — | — | Apr 20 |
| Q3 2023 · Sep 30 | — | — | — | — | $7.1M | — | 0.52 | −$7.7M | — | — | Dec 18 |
| Q2 2023 · Jun 30 | — | — | — | — | $5.9M | — | 0.44 | −$4.3M | — | — | Dec 18 |
| Q1 2023 · Mar 31 | — | — | — | — | −$1.1M | — | -0.08 | −$5.5M | — | — | Dec 18 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$14.2M | — | -1.03 | −$2.1M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | — | −$18.8M | — | -1.38 | $38.2M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | — | $12.9M | — | 0.96 | −$51.4M | — | — | — | — |
| FY2022 · to Dec 31 | — | — | — | −$1.1M | — | -0.08 | −$7.7M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | — | $2.6M | — | 0.19 | $21.1M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | — | −$12.3M | — | -0.91 | $24.6M | — | — | — | — |
Every number comes from EQUUS TOTAL RETURN, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.