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TelegramEquus Total Return, Inc. Income Statement 2020-2011 | EQS
Brief overview of income trends at Equus Total Return, Inc.
The comparison covers a five-year financial horizon. According to figures from Equus Total Return, Inc., revenue changed from 3.9 million dollars to 0.5 dollars over five years. Overall revenue changed by −100%, equal to an annualized rate of about −95.8%. Revenue ended the period on a sustained downward trend.
The net financial result changed from 1.1 million dollars to −0.7 dollars. The move from profit to loss indicates a material deterioration in final efficiency.
The five-year change in capitalization reached +9.8%: from 21.5 million dollars to 23.7 million dollars. A large part of future progress may already be reflected in the valuation.
What the figures show
The figures do not all move in the same direction. The most visible risks are limited revenue growth and a weaker final result. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Equus Total Return, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
23.7 M | 24.1 M | 26.5 M | 32.4 M | 26.4 M | 21.5 M | 23.5 M | 20.8 M | 24.1 M | 21 M |
Shares |
13.5 M | 13.5 M | 13.5 M | 13.3 M | 12.7 M | 12.7 M | 11.9 M | 10.6 M | 10.6 M | 10 M |
Net Income |
-0.699 | 2.17 M | 51 K | -829 K | 5.43 M | 1.11 M | -1.37 M | 342 K | -5.27 M | -4.53 M |
Revenue |
0.482 | 5.9 M | 4.08 M | 3.73 M | 8.62 M | 3.9 M | 2.02 M | 3.48 M | -2.11 M | 535 K |
EBITDA |
0 | - | - | - | - | - | - | - | - | - |
Operating Expenses |
1.18 | 3.73 M | 4.03 M | 4.56 M | 3.19 M | 2.8 M | 3.38 M | 3.13 M | 3.17 M | 4 M |
General and Administrative Expenses |
1.98 M | 1.99 M | 2.28 M | 2.31 M | 2.02 M | 1.46 M | 2.42 M | 2.24 M | 2.1 M | 2.06 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Equus Total Return, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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