EQUATOR Beverage Co Income Statement
MOJO|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$4M
FY2025
Gross Profit
$2M
44.6% gross margin
Operating Income
$83,726
FY2025
Net Income
$49,213
FY2025
EQUATOR Beverage Co reported $4M in revenue and $49,213 in net income for FY2025. Revenue has grown at a 31.3% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3.2M | $2.3M | $1.8M | $1.9M | $1.7M | $1.7M | $1.7M | $1.3M | $1.3M | $197.8K | $324.4K | $159.1K |
| Cost of Revenue | $2.3M | $2.0M | $1.3M | $1.2M | $1.1M | $917.6K | $908.4K | $898.8K | $786.9K | $741.9K | $551.8K | $344.5K | $139.7K |
| Gross Profit | $1.9M | $1.2M | $1.0M | $631.0K | $849.0K | $824.3K | $834.6K | $790.0K | $527.8K | $589.7K | -$354.1K | -$20.1K | $19.4K |
| SG&A Expense | $1.8M | $2.0M | $1.2M | $859.2K | $844.7K | $910.2K | $1.1M | $1.2M | $1.8M | $1.9M | $1.9M | $4.5M | $2.8M |
| Operating Income | $83.7K | -$781.4K | -$163.6K | -$228.2K | $4.4K | -$85.9K | -$297.7K | -$423.3K | -$1.2M | -$1.3M | -$1.8M | -$5.2M | -$2.8M |
| Interest Expense | $30.2K | $18.5K | $13.1K | $10.6K | - | - | - | - | - | - | - | - | $1.7K |
| Income Tax | $141.8K | $20.0K | -$54.0K | $0 | - | - | $0 | $0 | - | - | - | - | $0 |
| Net Income | $49.2K | -$801.1K | -$180.0K | -$238.8K | $39.9K | -$83.7K | -$297.7K | -$423.3K | $1.2M | $1.3M | $1.8M | $5.2M | -$2.8M |
| EPS (Basic) | - | - | - | $0.00 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.09 | -$0.01 | - | - | $0.00 | -$0.01 | $0.02 | $0.05 | $0.07 | $0.10 | $0.34 | -$0.28 | -$0.25 |
| Shares Outstanding | 9.1M | 16.9M | 16.2M | 15.5M | 367.2K | 29.4M | 27.8M | 26.7M | 18.4M | 17.3M | 16.9M | 12.6M | 8.6M |
| Gross Margin | 44.6% | 37.9% | 44.2% | 34.6% | 44.3% | 47.3% | 47.9% | 46.8% | 40.2% | 44.3% | -179.1% | -6.2% | 12.2% |
| Operating Margin | 2.0% | -24.1% | -7.1% | -12.5% | 0.2% | -4.9% | -17.1% | -25.1% | -93.9% | -95.3% | -904.2% | -1607.8% | -1742.0% |
| Profit Margin | 1.2% | -24.7% | -7.9% | -13.1% | 2.1% | -4.8% | -17.1% | -25.1% | 93.8% | 95.2% | 904.2% | 1607.6% | -1744.3% |