Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data EQUUS TOTAL RETURN, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2021
FY2022
FY2024
FY2024
FY2025
Selling, general and administrative
0.17
0.14
0.13
0.13
0.19
0.19
Operating expenses
5.18
3.45
3.63
4.28
4.59
5.06
Interest expense
0.03
0
0
0.03
0.14
0.68
Interest income
0
0
0.02
Income tax
0.02
0.03
0.02
0.01
0.04
0.02
Net income
-12.3
2.59
-1.13
12.9
-18.8
-14.2
EPS, basic
0.08
0.96
-1.38
-1.03
EPS, diluted
-0.91
0.19
-0.08
0.96
-1.38
-1.03
Shares, basic (weighted)
13.5
13.5
13.6
13.7
Shares, diluted (weighted)
13.5
13.5
13.5
13.5
13.6
13.7
Balance sheet
FY2020
FY2021
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
23.6
23.5
19.2
6.53
0.26
0.13
Short-term investments
2.5
6
Other current assets
0.38
0.38
0.39
0.03
Total assets
39.7
41.7
93.5
29.9
21.3
Accounts payable
0.05
0.11
0.17
0.33
0.41
Accrued liabilities
0.79
0.32
0.03
0
0
Total liabilities
3.35
6.43
45.3
0.43
4.77
Paid-in capital
74.7
74.7
74.8
0.01
0.01
Retained earnings
-38.3
-39.5
-26.5
45.3
59.5
Treasury stock
-6
-45
0
Shareholders' equity
33.8
36.4
35.2
48.3
29.5
16.6
Total equity
33.8
36.4
35.2
48.3
29.5
16.6
Total liabilities and equity
39.7
41.7
93.5
29.9
21.3
Shares outstanding
13.5
13.5
13.6
13.6
14
Cash flow statement
FY2020
FY2021
FY2022
FY2024
FY2024
FY2025
Net income
-12.3
2.59
-1.13
12.9
-18.8
-14.2
Stock-based compensation
0.08
0
0
0
0
0.27
Deferred income tax
0
0
Change in receivables
-3.41
3.41
0
0.21
-0.54
0.18
Change in payables
-0.02
-0.21
-0.41
-0.23
0.13
0.08
Cash from operations
24.6
21.1
-7.7
-51.4
38.2
-2.13
Stock issued
0
0
0.1
0
Cash from financing
-4.99
-21.5
3.5
39.1
-45
2
Net change in cash
19.6
-0.39
-4.21
-12.3
-6.72
-0.13
Interest paid
0.01
0
0
0.03
0.14
0.18
Income taxes paid
0.01
0.03
0.05
0.01
0.04
0.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-61.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-55.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-105.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-43.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-22.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-13.3%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-28.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-20.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.03
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$0.16
Cash from operations / diluted weighted shares.
Book value per share
$1.19
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.84x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.84x
Market cap / tangible book value, when positive.
Earnings yield
-101.5%
Net income / market cap (the inverse of P/E).
Was EQUUS TOTAL RETURN, INC. profitable in fiscal 2025?
No. It reported a net loss of $14.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.