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EQUUS TOTAL RETURN, INC.

EQS Clue Score40
United States Fiscal year ends December CIK 0000878932
$0.84 +4.85% Close, 9 Oct 2026
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Price $0.84 −60.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income−12.3EPS, diluted−0.91Fiscal year 2021Net income2.6EPS, diluted0.19Fiscal year 2022Net income−1.1 −143.6%EPS, diluted−0.08 −142.1%Fiscal year 2023Net income12.9EPS, diluted0.96Fiscal year 2024Net income−18.8 −245.0%EPS, diluted−1.38 −243.8%Fiscal year 2025Net income−14.2EPS, diluted−1.03
FY2020FY2021FY2022FY2023FY2024FY2025
Net income −12.3 2.6 −1.1 12.9 −18.8 −14.2
Growth −143.6% −245.0%
EPS, diluted −0.91 0.19 −0.08 0.96 −1.38 −1.03
Growth −142.1% −243.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow24.6Fiscal year 2021Operating cash flow21.1Fiscal year 2022Operating cash flow−7.7Fiscal year 2023Operating cash flow−51.4Fiscal year 2024Operating cash flow38.2Fiscal year 2025Operating cash flow−2.1
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.6 21.1 −7.7 −51.4 38.2 −2.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash23.6Shareholders’ equity33.8Fiscal year 2021Cash23.5Shareholders’ equity36.4Fiscal year 2022Cash19.2Shareholders’ equity35.2Fiscal year 2023Cash6.5Shareholders’ equity48.3Fiscal year 2024Cash0.3Shareholders’ equity29.5Fiscal year 2025Cash0.1Shareholders’ equity16.6
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 23.6 23.5 19.2 6.5 0.3 0.1
Shareholders’ equity 33.8 36.4 35.2 48.3 29.5 16.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
23.6 23.5 19.2 6.5 0.3 0.1
n/a 39.7 41.7 93.5 29.9 21.3
Growth +4.9% +124.5% −68.0% −28.7%
Liabilities
n/a 3.4 6.4 45.3 0.4 4.8
Equity
n/a −38.3 −39.5 −26.5 45.3 59.5
33.8 36.4 35.2 48.3 29.5 16.6
Growth +7.7% −3.1% +37.0% −38.9% −43.8%
Per share and net cash
n/a 13.5 13.5 13.6 13.6 14.0
calc n/a 2.69 2.61 3.55 2.17 1.19

Lines marked calc are worked out here from filed figures; point at one for how.