Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data EQUATOR Beverage Co 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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1.33
1.31
1.69
1.74
1.74
1.92
1.82
2.29
3.25
4.19
Cost of revenue
0.74
0.79
0.9
0.91
0.92
1.07
1.19
1.28
2.02
2.32
Gross profit
0.59
0.53
0.79
0.83
0.82
0.85
0.63
1.01
1.23
1.87
Selling, general and administrative
1.86
1.76
1.21
1.13
0.91
0.84
0.86
1.18
2.01
1.79
Operating expenses
1.86
0.86
1.18
2.01
1.79
Operating income
-1.27
-1.24
-0.42
-0.3
-0.09
0
-0.23
-0.16
-0.78
0.08
Interest expense
0.01
0.01
0.02
0.03
Other non-operating income
0
0.04
-0.01
Pre-tax income
1.27
1.23
-0.42
-0.3
-0.08
0.04
-0.24
-0.18
-0.8
0.05
Income tax
0
0
0
-0.05
0.02
0.14
Income from continuing operations
-1.27
Net income
1.27
1.23
-0.42
-0.3
-0.08
0.04
-0.24
-0.18
-0.8
0.05
EBITDA
-1.27
EPS, basic
0.16
0.11
0.05
-0.02
0.00
0.00
-0.05
EPS, diluted
0.16
0.11
0.05
-0.02
0.00
0.00
-0.05
-0.02
-0.09
0.01
Shares, basic (weighted)
8.17
11.9
12.1
12.7
13.4
6.91
7.04
Shares, diluted (weighted)
8.17
11.9
12.1
12.7
13.4
13.8
7.04
7.4
9.11
9.1
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.04
0.02
0.02
0.06
0.05
0.05
0.01
0.09
0.02
0
Receivables
0.08
0.07
0.11
0.09
0.14
0.2
0.35
Inventory
0.16
0.18
0.17
0.23
0.27
0.27
0.22
0.51
Other current assets
0.03
0.01
0.01
0.01
0.02
0.01
0.02
0.04
0.04
0.06
Total current assets
0.41
0.39
0.32
0.34
0.34
0.43
0.44
0.58
0.58
1.19
Total assets
0.41
0.39
0.32
0.44
0.58
0.58
1.19
Accounts payable
0.04
0.03
0.11
0.14
0.06
0.06
0.07
0.08
0.12
0.3
Accrued liabilities
0.48
0.05
0.03
Total current liabilities
0.52
0.03
0.15
0.17
0.09
0.06
0.3
0.31
0.24
0.64
Total liabilities
0.52
0.03
0.15
0.17
0.09
0.06
0.3
0.31
0.24
0.64
Paid-in capital
21.3
23
23.2
23.5
23.6
23.7
23.8
24.1
24.9
25.1
Retained earnings
-21.4
-22.6
-23
-23.3
-23.4
-23.4
-23.6
-23.8
-24.6
-24.6
Shareholders' equity
-0.11
0.36
0.17
0.17
0.25
0.37
0.15
0.27
0.34
0.56
Total equity
-0.11
0.36
0.17
0.17
0.25
0.37
0.15
0.27
0.34
0.56
Total liabilities and equity
0.41
0.39
0.32
0.34
0.34
0.43
0.44
0.58
0.58
1.19
Shares outstanding
8.17
11.9
12.4
13
13.6
6.91
7.21
7.53
9.11
9.38
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
1.27
1.23
-0.42
-0.3
-0.08
0.04
-0.24
-0.18
-0.8
0.05
Depreciation and amortization
0
Stock-based compensation
0.05
0.21
0
0.3
0.18
0
0
0
Deferred income tax
0
0.05
-0.02
-0.14
Change in receivables
0.02
0.05
-0.05
0.05
0
-0.04
-0.01
-0.04
-0.06
-0.15
Change in inventory
0.28
-0.04
0.11
-0.02
0
-0.06
0.03
-0
0.05
-0.29
Change in payables
0.02
-0.01
0.08
0.03
-0.08
0
0.01
0.01
0.04
0.17
Cash from operations
-0.31
-0.02
0.02
0.03
-0.03
0.1
-0.09
-0.12
0.05
0.21
Capital expenditures
-0
Cash from investing
-0
Stock issued
0.34
0.03
0
Share buybacks
-0.11
-0.19
-0.05
0
-0.24
Cash from financing
0.34
-0.02
-0
0.02
-0.11
0.06
-0.05
-0.12
-0.02
Net change in cash
0.02
-0.02
0
0.03
-0.01
-0
-0.04
-0.08
-0.06
0.2
Free cash flow
-0.32
Interest paid
0
0
0.01
0.01
0.02
0.03
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.77 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
50.8%
Gross profit / revenue.
Operating margin
3.2%
Operating income / revenue.
Pre-tax margin
5.1%
Pre-tax income / revenue.
Net margin
22.0%
Net income / revenue.
Operating cash flow margin
11.8%
Cash from operations / revenue.
Effective tax rate
-297.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
54.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
41.5%
Net income / average total assets.
Return on invested capital (ROIC)
6.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
47.6%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
29.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
32.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
19.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
52.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
43.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
17.8%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
319.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
65.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
56.2%
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
17.3%
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
106.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
39.2%
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
-0.1%
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
8.9%
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
-7.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.89x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
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.
Revenue per share
$0.47
Revenue / diluted weighted shares.
Operating cash flow per share
$0.06
Cash from operations / diluted weighted shares.
Book value per share
$0.19
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
7.46x
Market cap / net income. Only when net income is positive.
P/S
1.64x
Market cap / revenue.
P/B
4.04x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.04x
Market cap / tangible book value, when positive.
P/OCF
13.9x
Market cap / cash from operations, when positive.
EV/Sales
1.64x
Enterprise value / revenue.
EV/EBIT
51.4x
Enterprise value / operating income, when both are positive.
Earnings yield
13.4%
Net income / market cap (the inverse of P/E).
Shareholder yield
2.7%
(Dividends paid + share buybacks) / market cap.
What was EQUATOR Beverage Co's revenue in fiscal 2025?
EQUATOR Beverage Co reported revenue of $4.2M for fiscal 2025, 29.1% higher than the year before.
Was EQUATOR Beverage Co profitable in fiscal 2025?
Yes. Net income was $49.2K, a net margin of 1.2%.
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.