EQUUS TOTAL RETURN, INC.
EQSNYSE
$1.18
↑ +1.3%Jul 17 close · end-of-day
Price
1Y↓ -18.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$16.1M
Enterprise Value
$16.0M
P/E
—
P/S
—
P/B
1.0
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$14.2M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-85.5%
ROIC
—
Debt / Equity
—
Net Cash
$133,000.00
Return 1Y
-19.0%
Company profile
Equus Total Return, Inc. invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million.
- CEO
- John A. Hardy
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- Texas
- Website
- equuscap.com
Management & directors
- Denos Kenneth ISecretary
- Hardy John A.CEO
Roles derived from SEC Form 4 filings.
Earnings
EQS Q4 2025 Earnings
Period ends 2025-12-31
MetricActualYoY
Revenue——
Diluted EPS-$0.68↓ -69.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$12.3M | $2.6M | -$1.1M | $12.9M | -$18.8M | -$14.2M |
| Diluted EPS | -$0.91 | $0.19 | -$0.08 | $0.96 | -$1.38 | -$1.03 |
| Operating cash flow | $24.6M | $21.1M | -$7.7M | -$51.4M | $38.2M | -$2.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$2.4M | $3.9M | -$9.6M | -$10.7M | $3.9M | -$86,000.00 | -$8.1M | -$9.9M |
| Diluted EPS | -$0.17 | $0.29 | $0.70 | -$2.20 | $0.25 | -$0.01 | -$0.59 | -$0.68 |
| Operating cash flow | -$11.4M | -$2.1M | -$1.8M | $53.6M | -$1.6M | -$598,000.00 | $260,000.00 | -$196,000.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-09-16 | Denos Kenneth I· Secretary | Award | 250,000 | $2.51 | $627,500.00 | filing |
| 2025-09-16 | Hardy John A.· CEO | Award | 133,682 | $2.51 | $335,541.82 | filing |
| 2025-09-16 | Denos Kenneth I· Secretary | Award | 66,841 | $2.51 | $167,770.91 | filing |
Latest 3 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.