Skip to main content
TipRanks
Go Ultimate75% OFF

Equitable Financial (EQFN) Financial Statements

11 Followers

Equitable Financial Financial Overview

Equitable Financial's market cap is currently $66.69M. The company's EPS TTM is $0.66; its P/E ratio is 9.08; Equitable Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 22.95M$ 33.95M$ 31.33M$ 26.12M$ 22.78M
Gross Profit$ 22.95M$ 20.34M$ 18.72M$ 19.43M$ 20.49M
Operating Income$ 22.95M$ 4.49M$ 3.48M$ 4.67M$ 5.95M
EBITDA$ 0.00$ 5.05M$ 4.28M$ 5.56M$ 6.88M
Net Income$ 4.42M$ 3.44M$ 2.71M$ 3.59M$ 4.59M
Balance Sheet
Cash & Short-Term Investments$ 6.13M$ 6.31M$ 12.56M$ 38.89M$ 43.05M
Total Assets$ 524.30M$ 519.13M$ 511.22M$ 481.05M$ 454.83M
Total Debt$ 15.22M$ 8.37M$ 8.28M$ 18.57M$ 11.35M
Net Debt$ 9.09M$ 8.37M$ 8.28M$ 9.92M$ 291.81K
Total Liabilities$ 468.99M$ 467.34M$ 461.71M$ 434.58M$ 410.77M
Stockholders' Equity$ 55.30M$ 51.80M$ 49.51M$ 46.46M$ 44.06M
Cash Flow
Free Cash Flow$ 0.00$ 3.39M$ 2.12M$ 5.60M$ 2.24M
Operating Cash Flow$ 0.00$ 4.17M$ 2.32M$ 5.93M$ 4.66M
Investing Cash Flow$ 0.00$ -17.19M$ -19.88M$ -30.43M$ -52.33M
Financing Cash Flow$ 0.00$ 3.28M$ 26.20M$ 21.85M$ 28.99M

Currency in USD

Equitable Financial Earnings and Revenue History

012M24M36M6 %12 %18 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Equitable Financial Liabilities to Assets

0200M400M600M85 %87.5 %90 %92.5 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Equitable Financial Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing

Equitable Financial Forecast EPS vs Actual EPS