EQUUS TOTAL RETURN, INC.EQSEarnings & Financial Report
NYSE
EQS Q3 2024 Key Financial Metrics
売上高
$322.0K
粗利益
N/A
営業利益
N/A
純利益
$-9.6M
粗利益率
N/A
営業利益率
N/A
純利益率
-2989.8%
前年比成長
906.3%
EPS
$-0.70
資金フロー
EQUUS TOTAL RETURN, INC. Q3 2024 Financial Summary
EQUUS TOTAL RETURN, INC. reported revenue of $322.0K (up 906.3% YoY) for Q3 2024, with a net profit of $-9.6M (down 236.0% YoY) (-2989.8% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $322.0K |
|---|---|
| Net Profit | $-9.6M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q3 2024 |
EQUUS TOTAL RETURN, INC. Quarterly Revenue & Net Profit History
EQUUS TOTAL RETURN, INC. quarterly results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2024 | $322.0K | +906.3% | $-9.6M | -2989.8% |
| Q2 2024 | $319.0K | +3887.5% | $3.9M | 1222.6% |
| Q3 2023 | $32.0K | — | $7.1M | 22115.6% |
| Q2 2023 | $8.0K | — | $5.9M | 74312.5% |
| Q3 2022 | $0 | — | $-925.0K | N/A |
損益計算書
| Q3 2022 | Q2 2023 | Q3 2023 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| 売上高 | $0 | $8000 | $32000 | $319000 | $322000 |
| 前年比成長 | N/A | N/A | N/A | 3887.5% | 906.3% |
貸借対照表
| Q3 2022 | Q2 2023 | Q3 2023 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| 総資産 | $40.6M | $53.1M | $65.5M | $103.8M | $95.5M |
| 総負債 | $4.4M | $13.0M | $18.4M | $54.1M | $55.3M |
| 株主資本 | $36.2M | $40.1M | $47.1M | $49.8M | $40.2M |
キャッシュフロー
| Q3 2022 | Q2 2023 | Q3 2023 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| 営業CF | $-1.5M | $-4.3M | $-7.7M | $-2.1M | $-1.8M |