Company / Financials
EQUATOR Beverage Co Financials
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.2M
FY2025 · +29.1% YoY
Net Income
$49.2K
FY2025 · +106.1% YoY
Profit Margin
1.2%
FY2025 · net income / revenue
ROE
8.8%
FY2025 · return on equity
Total Assets
$1.2M
FY2025
Total Debt
-
FY2025
Equity
$556.0K
FY2025
ROA
4.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -13.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.2M+29.1% YoYNet Income HistoryProfit after all expenses and taxes$49.2K+106.1% YoYGross Profit HistoryRevenue minus cost of goods sold$1.9M+52.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.3M+15.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$83.7K+110.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.8M-11.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$30.2K+62.8% YoYIncome Tax HistoryTotal income tax expense$141.8K+609.4% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.09-800.0% YoY