Equitable Financial Corp.
OTC:EQFN
11.05 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 8.334 | 7.873 | 7.704 | 7.417 | 6.991 | 6.55 | 6.589 | 5.991 | 5.77 | 5.222 | 5.333 | 6.006 | 5.953 | 4.432 | 4.727 | 5.186 | 4.413 | 3.794 | 4.439 | 4.159 | 3.367 | 3.829 | 3.435 | 3.311 | 3.187 | 2.956 | 3.087 | 2.959 | 2.899 | 2.549 | 2.711 | 2.642 | 2.482 | 2.326 | 2.422 | 2.49 | 2.281 | 1.908 | 2.163 | 2.14 | 2.024 | 1.897 | 2.331 | 2.331 | 1.664 | 1.515 | 1.469 | 1.447 | 1.238 | 1.311 | 1.278 | 1.401 | 1.735 | 1.621 | 1.224 | 2.42 | 2.03 | 2.1 | 2.12 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.328 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0.95 | 0.93 | 0.92 |
Gross Profit
| 8.334 | 7.873 | 7.704 | 7.417 | 6.991 | 6.55 | 6.589 | 5.991 | 5.77 | 5.222 | 5.333 | 6.006 | 5.953 | 4.432 | 4.727 | 5.186 | 4.413 | 3.794 | 4.439 | 4.159 | 3.367 | 3.829 | 3.435 | 3.311 | 3.187 | 2.956 | 3.087 | 2.959 | 2.899 | 2.549 | 2.711 | 2.642 | 2.482 | 2.326 | 2.422 | 2.49 | 2.281 | 1.908 | 2.163 | 2.14 | 2.024 | 1.897 | 0.002 | 0.002 | 1.664 | 1.515 | 1.469 | 1.447 | 1.238 | 1.311 | 1.278 | 1.401 | 1.735 | 1.621 | 1.224 | 1.41 | 1.08 | 1.17 | 1.2 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.001 | 0.001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.583 | 0.532 | 0.557 | 0.566 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0.648 | 0.433 | 0.417 | 0.421 | 0.476 | 0.407 | 0.329 | 0.379 | 2.434 | 2.595 | 2.269 | 2.627 | 2.517 | 2.156 | 1.817 | 1.755 | 1.722 | 1.286 | 2.036 | 1.624 | 1.559 | 1.419 | 1.408 | 1.346 | 1.408 | 1.348 | 1.31 | 1.199 | 1.302 | 1.24 | 1.209 | 1.183 | 1.314 | 1.158 | 1.148 | 1.156 | 1.208 | 1.021 | 1.057 | 0.311 | 0.311 | 1.097 | 1.016 | 1.09 | 1.069 | 1.108 | 1.087 | 0.902 | 1.07 | 0.844 | 0.882 | 0.715 | 1.23 | 1.01 | 1.18 | 1.1 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0.089 | 0.091 | 0.102 | 0.134 | 0.109 | 0.1 | 0.102 | 0.192 | 0.171 | 0.118 | 0.123 | 0.152 | 0.092 | 0.112 | 0.118 | 0.13 | 0.1 | 0.076 | 0.087 | 0.086 | 0.072 | 0.062 | 0.065 | 0.059 | 0.056 | 0.086 | 0.058 | 0.047 | 0.048 | 0.043 | 0.057 | 0.054 | 0.062 | 0.051 | 0.069 | 0.046 | 0.039 | 0.031 | 0.073 | 0.049 | 0.049 | 0.027 | 0.039 | 0.042 | 0.056 | 0.037 | 0.064 | 0.082 | 0.168 | 0.095 | 0.069 | 0.089 | 1.01 | 0.95 | 0.93 | 0.92 |
SG&A
| -5.949 | 0 | 0 | 3.28 | 2.876 | 2.913 | 2.95 | 3.011 | 2.675 | 2.769 | 3.054 | 2.604 | 2.713 | 2.392 | 2.779 | 2.608 | 2.269 | 1.935 | 1.885 | 1.821 | 1.362 | 2.123 | 1.71 | 1.631 | 1.482 | 1.473 | 1.404 | 1.464 | 1.434 | 1.368 | 1.246 | 1.35 | 1.283 | 1.266 | 1.236 | 1.376 | 1.21 | 1.218 | 1.203 | 1.247 | 1.052 | 1.13 | 1.574 | 1.574 | 1.124 | 1.056 | 1.132 | 1.125 | 1.145 | 1.151 | 0.985 | 1.237 | 0.939 | 0.95 | 0.804 | 2.24 | 1.96 | 2.11 | 2.02 |
Other Expenses
| -1.321 | -1.267 | -1.334 | -1.445 | -1.362 | -1.144 | -1.379 | -1.314 | -1.292 | -1.183 | -1.336 | -6.457 | -7.394 | -5.614 | -6.045 | -6.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.057 | -2.851 | -3.027 | -2.895 | -3.087 | -3.069 | -2.664 | -3.087 | -2.508 | -3.399 | -2.223 | 0 | 0 | 0 | 0 |
Operating Expenses
| -7.27 | 1.267 | 1.334 | 1.445 | 1.362 | 1.144 | 1.379 | 1.314 | 1.292 | 1.183 | 1.336 | -3.853 | -4.681 | -3.222 | -3.265 | -3.77 | 3.529 | 3.059 | 3.255 | 2.967 | 3.334 | 2.594 | 2.806 | 2.551 | 2.267 | 2.316 | 2.115 | 2.238 | 2.061 | 2.074 | 2.011 | 2.095 | 1.91 | 1.926 | 1.959 | 2.103 | 1.793 | 1.746 | 1.691 | 1.827 | 1.665 | 1.807 | 1.765 | 1.765 | -1.933 | -1.796 | -1.895 | -1.77 | -1.942 | -1.918 | -1.68 | -1.85 | -1.569 | -2.449 | -1.419 | 2.24 | 1.96 | 2.11 | 2.02 |
Operating Income
| 1.063 | 6.607 | 6.369 | 0.832 | 0.859 | 1.35 | 1.324 | 1.399 | 1.659 | 1.305 | 1.018 | 2.153 | 1.271 | 1.211 | 1.462 | 1.416 | 0.821 | 0.46 | 1.131 | 1.034 | 0.336 | 0.589 | 0.518 | 0.676 | 1.222 | 0.505 | 0.309 | 0.516 | 0.577 | 0.414 | 0.531 | 0.394 | 0.456 | 0.397 | 0.378 | 0.314 | 0.335 | 1.019 | 0.472 | 0.166 | 0.271 | 0.091 | 0.612 | 0.612 | -0.269 | -0.281 | -0.426 | -0.322 | -0.704 | -0.607 | -0.402 | -0.449 | 0.165 | -0.828 | -0.195 | 1.19 | 1.03 | -0.01 | 1.02 |
Operating Income Ratio
| 0.128 | 0.839 | 0.827 | 0.112 | 0.123 | 0.206 | 0.201 | 0.234 | 0.287 | 0.25 | 0.191 | 0.359 | 0.214 | 0.273 | 0.309 | 0.273 | 0.186 | 0.121 | 0.255 | 0.249 | 0.1 | 0.154 | 0.151 | 0.204 | 0.383 | 0.171 | 0.1 | 0.174 | 0.199 | 0.162 | 0.196 | 0.149 | 0.184 | 0.171 | 0.156 | 0.126 | 0.147 | 0.534 | 0.218 | 0.078 | 0.134 | 0.048 | 0.262 | 0.262 | -0.162 | -0.185 | -0.29 | -0.223 | -0.569 | -0.463 | -0.315 | -0.32 | 0.095 | -0.511 | -0.159 | 0.492 | 0.507 | -0.005 | 0.481 |
Total Other Income Expenses Net
| 0 | 0 | -0 | 0 | 0 | -0.081 | -0.053 | -0.045 | -0.785 | -0.752 | -0.765 | -0.75 | 0 | 0 | -0.736 | -0.765 | 0 | -1.4 | 0 | -0.318 | -0.28 | -0.647 | -0.111 | -0.084 | 0 | -0.315 | 0 | -0.195 | -0.179 | -0.227 | -0.211 | -0.223 | -0.2 | -0.208 | -0.208 | -0.19 | -0.212 | -0.161 | -0.197 | -0.175 | -0.183 | -0.677 | -0.046 | -0.046 | -1.774 | -1.766 | -1.788 | -1.763 | -1.81 | -1.795 | -1.627 | -1.357 | -1.151 | -1.576 | -1.082 | -1 | -0.95 | 0 | -0.92 |
Income Before Tax
| 1.063 | 0.844 | 0.822 | 0.749 | 0.775 | 1.269 | 1.271 | 1.354 | 1.61 | 1.223 | 0.967 | 2.153 | 1.271 | 1.211 | 1.462 | 1.416 | 0.821 | 0.46 | 1.131 | 1.034 | 0.336 | 0.589 | 0.518 | 0.676 | 1.222 | 0.505 | 0.309 | 0.516 | 0.577 | 0.414 | 0.531 | 0.394 | 0.456 | 0.397 | 0.378 | 0.314 | 0.335 | 1.019 | 0.472 | 0.166 | 0.271 | 0.091 | 0.565 | 0.565 | -0.269 | -0.281 | -0.426 | -0.322 | -0.704 | -0.607 | -0.402 | -0.449 | 0.165 | -0.828 | -0.195 | 0.19 | 0.08 | -0.01 | 0.1 |
Income Before Tax Ratio
| 0.128 | 0.107 | 0.107 | 0.101 | 0.111 | 0.194 | 0.193 | 0.226 | 0.279 | 0.234 | 0.181 | 0.359 | 0.214 | 0.273 | 0.309 | 0.273 | 0.186 | 0.121 | 0.255 | 0.249 | 0.1 | 0.154 | 0.151 | 0.204 | 0.383 | 0.171 | 0.1 | 0.174 | 0.199 | 0.162 | 0.196 | 0.149 | 0.184 | 0.171 | 0.156 | 0.126 | 0.147 | 0.534 | 0.218 | 0.078 | 0.134 | 0.048 | 0.243 | 0.243 | -0.162 | -0.185 | -0.29 | -0.223 | -0.569 | -0.463 | -0.315 | -0.32 | 0.095 | -0.511 | -0.159 | 0.079 | 0.039 | -0.005 | 0.047 |
Income Tax Expense
| 0.192 | 0.198 | 0.196 | 0.177 | 0.108 | 0.364 | 0.295 | 0.314 | 0.357 | 0.255 | 0.235 | 0.515 | 0.133 | 0.301 | 0.326 | 0.338 | 0.193 | 0.101 | 0.261 | 0.259 | 0.091 | 0.13 | 0.14 | 0.176 | 0.384 | 0.155 | 0.416 | 0.188 | 0.192 | 0.139 | 0.222 | 0.128 | 0.141 | 0.155 | 0.156 | 0.039 | 0.17 | 0.404 | 0.076 | 0.06 | 0.16 | 0.041 | 0.198 | 0.198 | -0.075 | -0.112 | -0.165 | 0.04 | -0.293 | -0.255 | -0.129 | 0.012 | 0.049 | -0.317 | -0.083 | 0.05 | 0.01 | -0.01 | 0.02 |
Net Income
| 0.87 | 0.646 | 0.626 | 0.571 | 0.667 | 0.905 | 0.976 | 1.04 | 1.253 | 0.968 | 0.732 | 1.638 | 1.138 | 0.909 | 1.136 | 1.077 | 0.627 | 0.358 | 0.87 | 0.774 | 0.245 | 0.458 | 0.379 | 0.5 | 0.838 | 0.35 | -0.107 | 0.328 | 0.385 | 0.275 | 0.309 | 0.265 | 0.315 | 0.242 | 0.222 | 0.275 | 0.165 | 0.615 | 0.396 | 0.106 | 0.111 | 0.05 | 0.368 | 0.368 | -0.193 | -0.169 | -0.261 | -0.362 | -0.412 | -0.352 | -0.273 | -0.461 | 0.116 | -0.512 | -0.112 | 0.14 | 0.07 | 0 | 0.08 |
Net Income Ratio
| 0.104 | 0.082 | 0.081 | 0.077 | 0.095 | 0.138 | 0.148 | 0.174 | 0.217 | 0.185 | 0.137 | 0.273 | 0.191 | 0.205 | 0.24 | 0.208 | 0.142 | 0.094 | 0.196 | 0.186 | 0.073 | 0.12 | 0.11 | 0.151 | 0.263 | 0.118 | -0.035 | 0.111 | 0.133 | 0.108 | 0.114 | 0.1 | 0.127 | 0.104 | 0.092 | 0.11 | 0.072 | 0.322 | 0.183 | 0.05 | 0.055 | 0.026 | 0.158 | 0.158 | -0.116 | -0.112 | -0.178 | -0.25 | -0.332 | -0.268 | -0.214 | -0.329 | 0.067 | -0.316 | -0.092 | 0.058 | 0.034 | 0 | 0.038 |
EPS
| 0.33 | 0.25 | 0.24 | 0.21 | 0.26 | 0.34 | 0.36 | 0.38 | 0.47 | 0.35 | 0.26 | 0.59 | 0.4 | 0.32 | 0.39 | 0.37 | 0.21 | 0.12 | 0.28 | 0.25 | 0.08 | 0.14 | 0.11 | 0.1 | 0.25 | 0.11 | -0.034 | 0.1 | 0.11 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.2 | 0.13 | 0.03 | 0.04 | 0.02 | 0.12 | 0.12 | -0.062 | -0.054 | -0.084 | -0.11 | -0.13 | -0.11 | -0.086 | -0.095 | 0.04 | -0.16 | -0.091 | 0.094 | 0.047 | 0 | 0.054 |
EPS Diluted
| 0.33 | 0.25 | 0.24 | 0.21 | 0.12 | 0.34 | 0.36 | 0.38 | 0.32 | 0.35 | 0.26 | 0.59 | 0.4 | 0.32 | 0.39 | 0.37 | 0.21 | 0.12 | 0.28 | 0.25 | 0.08 | 0.14 | 0.11 | 0.1 | 0.25 | 0.11 | -0.034 | 0.1 | 0.1 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.05 | 0.2 | 0.13 | 0.03 | 0.03 | 0.02 | 0.12 | 0.12 | -0.062 | -0.054 | -0.084 | -0.11 | -0.13 | -0.11 | -0.086 | -0.095 | 0.04 | -0.16 | -0.091 | 0.094 | 0.047 | 0 | 0.054 |
EBITDA
| 1.063 | 0.844 | 0.822 | -0.083 | -0.084 | -0.081 | -0.053 | -0.045 | -0.048 | -0.082 | -0.051 | 0 | 1.271 | 1.211 | 0 | 0 | 0.821 | 0.46 | 1.131 | 0 | 0.336 | 0 | 0 | 0 | 1.34 | 0.616 | 0.408 | 0.607 | 0.666 | 0.506 | 0.627 | 0.477 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 1.09 | 0.04 | 1.07 |
EBITDA Ratio
| 0.128 | -0.005 | 0.016 | -0.011 | -0.012 | -0.012 | -0.008 | -0.008 | -0.008 | -0.016 | -0.009 | 0.359 | 0.214 | 0.273 | 0.309 | 0.273 | 0.186 | 0.121 | 0.255 | 0.249 | 0.1 | 0.154 | 0.151 | 0.204 | 0.42 | 0.209 | 0.132 | 0.205 | 0.23 | 0.198 | 0.231 | 0.18 | 0.217 | 0.208 | 0.192 | 0.161 | 0.184 | 0.578 | 0.255 | 0.111 | 0.166 | 0.048 | -0.02 | -0.02 | -0.122 | -0.124 | -0.225 | -0.147 | -0.475 | -0.373 | -0.251 | -0.35 | 0.017 | -0.318 | -0.194 | 0.512 | 0.537 | 0.019 | 0.505 |