NASDAQ · Financial Statements
EQ (EQ) Financial Statements
$2.25
NASDAQ: EQ
Market Cap $142.26M
Overview Financials Dividend EQ most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $16.0M $36.0M $41.0M $0 Operating Profit $-38.0M $-62.0M $-15.0M $-8.0M $-24.0M Net Profit $-39.0M $-62.0M $-13.0M $-8.0M $-22.0M EPS $-1.35 $-3.19 $-0.38 $-0.23 $-0.39 Op Margin — -393.9% -40.2% -20.1% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $85.0M $78.0M $51.0M $26.0M $32.0M Total Liabilities $19.0M $46.0M $28.0M $7.0M $3.0M Cash $50.0M $59.0M $23.0M $18.0M $30.0M Borrowings $12.0M $10.0M $1.0M $0 $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-32.0M $-9.0M $-22.0M $-19.0M $-23.0M Investing Cash Flow $27.0M $18.0M $-5.0M $14.0M $4.0M Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $26.0M $9.0M $-36.0M $-5.0M $12.0M Free Cash Flow $-32.0M $-9.0M $-22.0M $-19.0M $-23.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -25.86% Quick Ratio 18.62 Interest Coverage — Return 1Y 586.84% Return 3Y 200.00% Return 5Y -53.39%
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