Quick Answer
EQUATOR Beverage Co reported Total Revenue of $4.19 million for fiscal year 2025.
EQUATOR Beverage Co — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.19M +29.1% |
$3.25M +41.9% |
$2.29M +25.6% |
$1.82M -5.1% |
$1.92M +10.2% |
$1.74M -0.1% |
| Revenue (ASC 606) | — | — | — | $1.82M -5.1% |
$1.92M +10.2% |
$1.74M |
| Net Income | $49.2K +106.1% |
-$801.1K -345.2% |
-$180.0K +24.7% |
-$238.8K -698.7% |
$39.9K +147.6% |
-$83.7K +71.9% |
| Diluted EPS | $0.01 +111.1% |
-$0.09 -800.0% |
-$0.01 | — | — | — |
| Total Assets | $1.19M +106.7% |
$576.2K -0.9% |
$581.5K +31.8% |
$441.1K | — | — |
| Cash and Equivalents | — | — | — | $10.7K -76.9% |
$46.5K -7.5% |
$50.2K -10.3% |
| Stockholders Equity | $556.0K +65.3% |
$336.3K +24.2% |
$270.9K +85.7% |
$145.9K -60.6% |
$370.6K +48.3% |
$249.9K +45.8% |
| Operating Income | $83.7K +110.7% |
-$781.4K -377.6% |
-$163.6K +28.3% |
-$228.2K -5305.3% |
$4.4K +105.1% |
-$85.9K +71.1% |
| Gross Profit | $1.87M +52.0% |
$1.23M +21.6% |
$1.01M +60.4% |
$631.0K -25.7% |
$849.0K +3.0% |
$824.3K -1.2% |
| Shares Outstanding | 9.38M +3.0% |
9.11M -46.2% |
16.93M +4.3% |
16.23M +4.4% |
15.55M -49.2% |
30.61M +4.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.18M | +11.6% | +7.4% |
| Revenue (ASC 606) | June 30, 2023 | $588.5K | +8.8% | +14.1% |
| Net Income | September 30, 2025 | -$61.0K | +85.8% | -139.9% |
| Diluted EPS | September 30, 2025 | $0.00 | +100.0% | -100.0% |
| Total Assets | September 30, 2025 | $1.03M | +23.3% | -25.3% |
| Cash and Equivalents | March 31, 2024 | $55.1K | +35.6% | -36.9% |
| Stockholders Equity | September 30, 2025 | $490.3K | +36.2% | -4.7% |
| Operating Income | September 30, 2025 | -$48.4K | +88.5% | -129.5% |
| Gross Profit | September 30, 2025 | $577.4K | +61.6% | +22.1% |
| Shares Outstanding | September 30, 2025 | 9.09M | -47.8% | -49.7% |
- EQUATOR Beverage Co reported Total Revenue of $4.19 million for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +29.1% in Total Revenue compared to the prior fiscal year.
- EQUATOR Beverage Co reported Revenue (ASC 606) of $1.82 million for fiscal year 2022.
- EQUATOR Beverage Co showed a decrease of -5.1% in Revenue (ASC 606) compared to the prior fiscal year.
- EQUATOR Beverage Co reported Net Income of $49.2 thousand for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +106.1% in Net Income compared to the prior fiscal year.
- EQUATOR Beverage Co reported Diluted EPS of $0.01 per share for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +111.1% in Diluted EPS compared to the prior fiscal year.
- EQUATOR Beverage Co reported Total Assets of $1.19 million for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +106.7% in Total Assets compared to the prior fiscal year.
- EQUATOR Beverage Co reported Cash and Equivalents of $10.7 thousand for fiscal year 2022.
- EQUATOR Beverage Co showed a decrease of -76.9% in Cash and Equivalents compared to the prior fiscal year.
- EQUATOR Beverage Co reported Stockholders Equity of $556.0 thousand for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +65.3% in Stockholders Equity compared to the prior fiscal year.
- EQUATOR Beverage Co reported Operating Income of $83.7 thousand for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +110.7% in Operating Income compared to the prior fiscal year.
- EQUATOR Beverage Co reported Gross Profit of $1.87 million for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +52.0% in Gross Profit compared to the prior fiscal year.
- EQUATOR Beverage Co reported Shares Outstanding of 9.38 million shares for fiscal year 2025.
- EQUATOR Beverage Co showed an increase of +3.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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