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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.3M | +14.2% | 56.6% | $239K | $1M | +553.2% | 0.11 | $17K | — | — | Aug 11 |
| Q1 2026 · Mar 31 | $961K | +17.6% | 51.3% | $74K | $176K | +109.6% | 0.02 | $39K | — | — | May 13 |
| Q4 2025 · Dec 31derived | $1.1M | +55.3% | 46.0% | −$121K | −$127K | — | 0.00 | $267K | — | — | Mar 23 |
| Q3 2025 · Sep 30 | $1.2M | +11.6% | 48.7% | −$48K | −$61K | — | 0.00 | $208K | — | — | Nov 3 |
| Q2 2025 · Jun 30 | $1.1M | +30.4% | 42.9% | $164K | $153K | — | 0.02 | −$192K | — | — | Aug 11 |
| Q1 2025 · Mar 31 | $818K | +27.6% | 39.2% | $90K | $84K | — | 0.01 | −$71K | — | — | May 13 |
| Q4 2024 · Dec 31derived | $699K | +37.6% | 37.2% | −$207K | −$210K | — | -0.06 | $186K | — | — | Mar 23 |
| Q3 2024 · Sep 30 | $1.1M | +57.1% | 33.7% | −$422K | −$428K | — | -0.02 | $24K | — | — | Nov 3 |
| Q2 2024 · Jun 30 | $845K | — | 40.5% | −$54K | −$60K | — | 0.00 | $2K | — | — | Aug 6 |
| Q1 2024 · Mar 31 | $641K | — | 42.2% | −$98K | −$103K | — | 0.01 | −$162K | — | — | Aug 6 |
| Q4 2023 · Dec 31derived | $508K | — | 43.3% | −$143K | −$149K | — | -0.01 | −$136K | — | — | Mar 25 |
| Q3 2023 · Sep 30 | $676K | — | 45.7% | −$50K | −$54K | — | 0.00 | $15K | — | — | Mar 14 |
| 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 | $4.2M | 44.6% | $84K | $49K | 1.2% | 0.01 | $212K | — | — | — | — |
| FY2024 · to Dec 31 | $3.2M | 37.9% | −$781K | −$801K | -24.7% | -0.09 | $50K | — | — | — | — |
| FY2023 · to Dec 31 | $2.3M | 44.2% | −$164K | −$180K | -7.9% | -0.01 | −$123K | — | — | — | — |
| FY2022 · to Dec 31 | $1.8M | 34.6% | −$228K | −$239K | -13.1% | -0.02 | −$93K | — | — | — | — |
| FY2021 · to Dec 31 | $1.9M | 44.2% | $4K | $40K | 2.1% | 0.00 | $103K | — | — | — | — |
| FY2020 · to Dec 31 | $1.7M | 47.3% | −$86K | −$84K | -4.8% | 0.00 | −$26K | — | — | — | — |
Every number comes from EQUATOR Beverage Co'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.