Equus Total Return Closed Fund
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-2,394 | $881 | $5,391 | $-9,676 |
Gross Profit | -2,394 | 830 | 5,362 | |
EBITDA | -7,689 | -86 | 3,943 | |
EBIT | -9,588 | |||
Net Income | -8,101 | -86 | 3,943 | -10,655 |
Net Change In Cash | -2,394 | 881 | 5,391 | -9,676 |
Free Cash Flow | 598 | -598 | -1,595 | 53,556 |
Cash | 7 | 69 | 667 | 262 |
Basic Shares | 13,681 | 13,586 | 15,549 | 13,586 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $-14,188 | $17,233 | $2,501 | $6,076 |
Gross Profit | -14,326 | 17,208 | 2,497 | 6,076 |
EBITDA | -18,777 | 12,949 | -1,128 | 2,626 |
EBIT | 8,939 | -1,124 | 2,626 | |
Net Income | -18,777 | 12,949 | -1,128 | 2,588 |
Net Change In Cash | -14,188 | 17,233 | 2,501 | 6,076 |
Free Cash Flow | 38,234 | -51,359 | -7,704 | 21,111 |
Cash | 7 | 6,533 | 19,224 | 23,465 |
Basic Shares | 13,586 | 13,526 | 13,518 | 13,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.59 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.29 |
2024-12-31 | -$0.78 |
