What is EQUATOR BEVERAGE CO's earnings per share (EPS)?

EQUATOR BEVERAGE CO (MOJO) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EQUATOR BEVERAGE CO (MOJO) Financials

MOJO

Trailing 12 months to June 30, 2026

Revenue $4.5M +22.0% YoY

Net Income $988K +346.4% YoY

EPS (Diluted) $0.13 YoY not available

Operating Cash Flow $531K +1113.1% YoY

Market Cap $7.9M as of Sep 3, 2026

Price / Sales 1.8x on $4.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings 8.0x on $988K net income, trailing 12 months to June 30, 2026

Price / Book 4.3x on $1.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOJO SEC filings page.

EQUATOR BEVERAGE CO (MOJO) reported $4.5M in revenue over the twelve months to Jun 30, 2026, up 22.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOJO FY2025 2026-08-30

Revenue scale finally converts into operating profit as SG&A discipline and restored gross margin reshape the company’s economics.

Revenue reached $4.2M in FY2025 while SG&A declined, showing growth was not matched by proportional overhead. Operating cash flow of $212K exceeded net income of $49K, suggesting the return to accounting profit also converted into cash rather than remaining purely an accrual result.

Gross-margin recovery to 44.6% in FY2025 from 37.9% in FY2024 indicates the improvement was partly a product-level margin shift, not overhead control alone. Operating margin moved into positive territory, but operating income was only $84K, leaving reported profitability highly sensitive to modest cost or mix changes.

Balance-sheet expansion accompanied the sales growth: total assets rose to $1.2M while liabilities reached $635K, showing the larger revenue base required substantially more operating capital. Inventory plus receivables reached $858K against a current ratio of 1.9x, so working capital absorbs a meaningful share of the business even though reported short-term coverage remains above one.

Financial Health Signals

Financial health score not available

EQUATOR BEVERAGE CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-17.12

EQUATOR BEVERAGE CO scores -17.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.9M) relative to total liabilities ($635K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

EQUATOR BEVERAGE CO passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.30x

For every $1 of reported earnings, EQUATOR BEVERAGE CO generates $4.30 in operating cash flow ($212K OCF vs $49K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.77x

EQUATOR BEVERAGE CO earns $2.77 in operating income for every $1 of interest expense ($84K vs $30K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

YoY+14.2%

QoQ+31.0%

5Y CAGR+15.4%

10Y CAGR+11.8%

EQUATOR BEVERAGE CO generated $1.3M in revenue in Q2 2026. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 31.0%.

Net Income

$1000K

YoY+553.2%

QoQ+467.6%

5Y CAGR+65.2%

10Y CAGR+11.1%

EQUATOR BEVERAGE CO reported $1000K in net income in Q2 2026. This represents an increase of 553.2% from the same quarter a year earlier. Against the prior quarter it is up 467.6%.

EPS (Diluted)

$0.11

QoQ+450.0%

EQUATOR BEVERAGE CO earned $0.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 450.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

YoY-100.0%

QoQ-100.0%

EQUATOR BEVERAGE CO held $0 in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

10M

QoQ+1.3%

5Y CAGR-21.1%

10Y CAGR-6.3%

EQUATOR BEVERAGE CO had 10M shares outstanding in Q2 2026. Against the prior quarter it is up 1.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

56.6%

YoY+13.7pp

QoQ+5.2pp

5Y CAGR+10.2pp

10Y CAGR+14.3pp

EQUATOR BEVERAGE CO's gross margin was 56.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 13.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.

Operating Margin

18.9%

YoY+4.1pp

QoQ+11.2pp

5Y CAGR+5.7pp

10Y CAGR+103.4pp

EQUATOR BEVERAGE CO's operating margin was 18.9% in Q2 2026, reflecting core business profitability. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.2 percentage points.

Net Margin

79.4%

YoY+65.5pp

QoQ+61.1pp

5Y CAGR+66.2pp

10Y CAGR-5.3pp

EQUATOR BEVERAGE CO's net profit margin was 79.4% in Q2 2026, showing the share of revenue converted to profit. This is up 65.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 61.1 percentage points.

Return on Equity

54.9%

YoY+25.1pp

QoQ+32.4pp

5Y CAGR+37.0pp

EQUATOR BEVERAGE CO's ROE was 54.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 25.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 32.4 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

EQUATOR BEVERAGE CO repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

MOJO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOJO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.5M	$4.2M+29.1%	$3.2M+41.9%	$2.3M+25.6%	$1.8M-5.1%	$1.9M+10.2%	$1.7M-0.1%	$1.7M+3.2%	$1.7M+28.5%	$1.3M-1.3%	$1.3M+573.3%	$198K-39.0%	$324K+103.8%	$159K	$0	N/A
Cost of Revenue	$2.2M	$2.3M+15.1%	$2.0M+58.0%	$1.3M+7.2%	$1.2M+11.3%	$1.1M+16.6%	$918K+1.0%	$908K+1.1%	$899K+14.2%	$787K+6.1%	$742K+34.4%	$552K+60.2%	$345K+146.5%	$140K	$0	N/A
Gross Profit	$2.3M	$1.9M+52.0%	$1.2M+21.6%	$1.0M+60.4%	$631K-25.7%	$849K+3.0%	$824K-1.2%	$835K+5.6%	$790K+49.7%	$528K-10.5%	$590K+266.5%	-$354K-1660.9%	-$20K-203.6%	$19K	$0	N/A
SG&A Expenses	$2.1M	$1.8M-11.2%	$2.0M+71.2%	$1.2M+36.8%	$859K+1.7%	$845K-7.2%	$910K-19.6%	$1.1M-6.7%	$1.2M-31.2%	$1.8M-5.1%	$1.9M	N/A	N/A	N/A	N/A	$166K
Operating Income	$143K	$84K+110.7%	-$781K-377.6%	-$164K+28.3%	-$228K-5305.3%	$4K+105.1%	-$86K+71.1%	-$298K+29.7%	-$423K+65.7%	-$1.2M+2.6%	-$1.3M	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.3M	N/A	N/A	N/A	N/A	N/A
Interest Expense	$30K	$30K+62.8%	$19K+41.5%	$13K+23.1%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K+129.6%	-$6K	N/A
Income Tax	-$619K	$142K+609.4%	$20K+137.0%	-$54K	$0	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	$0	$0	N/A
Net Income	$988K	$49K+106.1%	-$801K-345.2%	-$180K+24.7%	-$239K-698.7%	$40K+147.6%	-$84K+71.9%	-$298K+29.7%	-$423K-134.3%	$1.2M-2.8%	$1.3M	N/A	N/A	N/A	N/A	-$5.8M
EPS (Basic)	N/A	N/A	N/A	N/A	-$0.02	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.13	$0.01	-$0.09	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	9M	9M	17M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3M+14.2%	$961K+17.6%	$1.1M+55.3%	$1.2M+11.6%	$1.1M+30.4%	$818K+27.6%	$699K+37.6%	$1.1M+57.1%
Cost of Revenue	$547K-13.2%	$468K-5.9%	$587K+33.6%	$607K-13.8%	$630K+25.2%	$497K+34.3%	$439K+52.5%	$704K+91.8%
Gross Profit	$713K+50.7%	$494K+53.9%	$500K+92.1%	$577K+61.6%	$473K+38.1%	$321K+18.5%	$260K+18.1%	$357K+15.7%
SG&A Expenses	$474K+53.4%	$419K+81.4%	$621K+32.8%	$626K-19.6%	$309K-22.1%	$231K-37.3%	$467K+28.7%	$779K+117.2%
Operating Income	$239K+45.7%	$74K-17.0%	-$121K+41.5%	-$48K+88.5%	$164K+401.3%	$90K+191.2%	-$207K-45.0%	-$422K-743.8%
Interest Expense	$5K-37.8%	$6K+59.4%	$8K+133.3%	$10K+72.6%	$8K+58.3%	$4K-5.4%	$4K+16.5%	$6K+42.9%
Income Tax	-$761K-27229.6%	$4K+167.5%	$90K+716.1%	$48K+3633.8%	$3K-91.4%	$2K+140.2%	-$15K+73.0%	$1K
Net Income	$1000K+553.2%	$176K+109.6%	-$127K+39.5%	-$61K+85.8%	$153K+354.5%	$84K+181.6%	-$210K-40.3%	-$428K-694.7%
EPS (Basic)	$0.11+450.0%	$0.02+100.0%	N/A	N/A	$0.02	$0.01	N/A	N/A
EPS (Diluted)	$0.11	$0.02	$0.00	$0.00	$0.02	$0.010.0%	-$0.010.0%	-$0.02
Diluted Shares (Avg)	9M	9M	N/A	9M	9M-47.6%	9M-46.8%	N/A	9M-48.0%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

MOJO Balance Sheet

MOJO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.2M+106.7%	$576K-0.9%	$581K+31.8%	$441K	N/A	N/A	N/A	$325K-17.6%	$394K-5.0%	$415K+297.5%	$104K-88.1%	$879K+254.4%	$248K+552.2%	$38K	N/A
Current Assets	$1.2M+106.7%	$576K-0.9%	$581K+31.8%	$441K+2.7%	$429K+25.7%	$342K+1.2%	$338K+4.0%	$325K-16.6%	$389K-5.1%	$410K+311.4%	$100K-88.6%	$875K+267.6%	$238K+692.8%	$30K	N/A
Cash & Equivalents	$0-100.0%	$23K-73.9%	$87K+713.4%	$11K-76.9%	$46K-7.5%	$50K-10.3%	$56K+132.9%	$24K+7.5%	$22K-42.2%	$39K+150.4%	$15K-95.5%	$346K+4177.4%	$8K+485.9%	$1K	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$508K+131.7%	$219K-19.0%	$271K+0.9%	$268K+14.4%	$235K+34.7%	$174K-0.9%	$176K+10.1%	$160K	N/A	N/A	$33K-92.5%	$445K+407.2%	$88K+284.8%	$23K	N/A
Accounts Receivable	$350K+78.2%	$196K+45.3%	$135K+43.9%	$94K-13.6%	$109K+47.7%	$74K-2.0%	$75K-41.5%	$128K	N/A	N/A	N/A	$44K+2327.5%	$2K	$0	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$635K+164.8%	$240K-22.8%	$311K+5.2%	$295K	N/A	N/A	N/A	$155K+425.0%	$30K-94.4%	$524K+177.4%	$189K-75.2%	$763K+143.6%	$313K-41.7%	$537K	N/A
Current Liabilities	$635K+164.8%	$240K-22.8%	$311K+5.2%	$295K+400.9%	$59K-35.7%	$92K-44.9%	$166K+7.3%	$155K+425.0%	$30K-94.4%	$524K+2548.8%	$20K-97.4%	$763K+143.6%	$313K-41.7%	$537K+223.6%	$166K
Non-Current Liabilities	$0	$0-100.0%	$1	$0	N/A	N/A	N/A	$0-100.0%	$1	$0-100.0%	$169K	$0	$0	$0	N/A
Total Equity	$556K+65.3%	$336K+24.2%	$271K+85.7%	$146K-60.6%	$371K+48.3%	$250K+45.8%	$171K+0.9%	$170K-53.4%	$364K+433.7%	-$109K-29.2%	-$85K-172.5%	$117K+279.4%	-$65K+87.0%	-$499K-200.7%	-$166K
Retained Earnings	-$24.6M+0.2%	-$24.6M-3.4%	-$23.8M-0.8%	-$23.6M-1.0%	-$23.4M+0.2%	-$23.4M-0.4%	-$23.3M-1.3%	-$23.0M-1.9%	-$22.6M-5.8%	-$21.4M-6.3%	-$20.1M-9.8%	-$18.3M-39.7%	-$13.1M-26.8%	-$10.3M-18.3%	-$8.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.4M+72.1%	$1.2M+19.2%	$1.2M+106.7%	$1.0M+23.3%	$1.4M+60.2%	$1.0M+20.0%	$576K-0.9%	$838K
Current Assets	$1.6M+16.8%	$1.2M+19.2%	$1.2M+106.7%	$1.0M+23.3%	$1.4M+60.2%	$1.0M+20.0%	$576K-0.9%	$838K+53.9%
Cash & Equivalents	$0-100.0%	$127K+1.4%	$0-100.0%	$11K-64.3%	$44K+233.9%	$125K+126.7%	$23K-73.9%	$31K+9438.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$950K+9.2%	$505K+3.9%	$508K+131.7%	$651K+47.0%	$869K+76.9%	$486K-1.0%	$219K-19.0%	$443K+89.7%
Accounts Receivable	N/A	N/A	$350K+78.2%	$283K-5.1%	$354K+49.1%	$265K-2.3%	$196K+45.3%	$298K+20.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$559K-35.7%	$420K-28.6%	$635K+164.8%	$544K+13.7%	$870K+67.9%	$588K+6.8%	$240K-22.8%	$478K
Current Liabilities	$559K-35.7%	$420K-28.6%	$635K+164.8%	$544K+13.7%	$870K+67.9%	$588K+6.8%	$240K-22.8%	$478K+54.8%
Non-Current Liabilities	$0	$0	$0	$0+100.0%	$0	$0	$0-100.0%	-$1
Total Equity	$1.8M+254.4%	$783K+86.0%	$556K+65.3%	$490K+36.2%	$514K+48.8%	$421K+45.0%	$336K+24.2%	$360K+52.7%
Retained Earnings	-$23.4M+4.1%	-$24.4M+0.6%	-$24.6M+0.2%	-$24.4M-0.1%	-$24.4M-1.7%	-$24.5M-2.6%	-$24.6M-3.4%	-$24.4M-3.1%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

MOJO Cash Flow Statement

MOJO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$531K	$212K+319.5%	$50K+140.9%	-$123K-32.7%	-$93K-189.9%	$103K+494.9%	-$26K-181.4%	$32K+82.5%	$18K+208.1%	-$16K+94.8%	-$314K+34.3%	-$479K+66.9%	-$1.4M-56.3%	-$924K-404.2%	-$183K	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$458-69.7%	$2K-62.6%	$4K+180.3%	$1K+165.1%	$544	N/A
Stock-Based Compensation	N/A	N/A	N/A	$0	$0	$0-100.0%	$177K-40.9%	$300K	$0-100.0%	$215K+376.1%	$45K-41.5%	$77K-99.0%	$7.9M+56.7%	$5.1M	$0	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K0.0%	$2K-29.8%	$2K-40.7%	$4K+31.6%	$3K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$316K+34.2%	-$480K+66.8%	-$1.4M-55.9%	-$928K-398.7%	-$186K	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2K0.0%	-$2K-170.2%	$2K+159.3%	-$4K-31.6%	-$3K	N/A
Financing Cash Flow	-$501K	-$15K+87.0%	-$115K-145.7%	-$47K-181.8%	$57K+153.4%	-$107K-624.1%	$20K+2827.7%	-$750+95.3%	-$16K	N/A	$338K+125.0%	$150K-91.6%	$1.8M+90.9%	$935K+398.6%	$188K	N/A
Share Buybacks	$202K	$240K	$0-100.0%	$52K-73.2%	$193K+80.2%	$107K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$17K+108.9%	$39K+154.8%	$267K+43.4%	$208K+751.0%	-$192K-9745.0%	-$71K+56.3%	$186K+237.0%	$24K+59.7%
Financing Cash Flow	-$70K-163.1%	-$132K-176.1%	-$59K+69.7%	-$240K-3900.0%	$111K+352.3%	$173K+33.1%	-$195K-718.9%	-$6K+88.0%
Share Buybacks	$0-100.0%	$22K	$0	$180K	$60K	$0	$0-100.0%	$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.

MOJO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOJO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	44.6%+6.7pp	37.9%-6.3pp	44.2%+9.6pp	34.6%-9.6pp	44.3%-3.1pp	47.3%-0.6pp	47.9%+1.1pp	46.8%+6.6pp	40.2%-4.1pp	44.3%	-179.1%	-6.2%-18.4pp	12.2%	N/A	N/A
Operating Margin	2.0%+26.1pp	-24.1%-16.9pp	-7.1%+5.4pp	-12.5%-12.8pp	0.2%+5.2pp	-4.9%+12.2pp	-17.1%+8.0pp	-25.1%+68.9pp	-93.9%+1.3pp	-95.3%	N/A	N/A	N/A	N/A	N/A
Net Margin	1.2%+25.8pp	-24.7%-16.8pp	-7.9%+5.2pp	-13.1%-15.2pp	2.1%+6.9pp	-4.8%+12.3pp	-17.1%+8.0pp	-25.1%-118.8pp	93.8%-1.4pp	95.2%	N/A	N/A	N/A	N/A	N/A
Return on Equity	8.8%+247.1pp	-238.2%-171.8pp	-66.4%+97.3pp	-163.7%-174.5pp	10.8%+44.3pp	-33.5%+140.2pp	-173.7%+75.6pp	-249.3%-587.7pp	338.4%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	4.1%+143.2pp	-139.1%-108.1pp	-30.9%+23.2pp	-54.1%	N/A	N/A	N/A	-130.4%-443.4pp	313.0%+7.3pp	305.7%	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.88-0.5x	2.40+0.5x	1.87+0.4x	1.49-5.8x	7.29+3.6x	3.73+1.7x	2.03-0.1x	2.10-11.1x	13.19+12.4x	0.78-4.3x	5.04+3.9x	1.15+0.4x	0.76+0.7x	0.06	N/A
Debt-to-Equity	1.14+0.4x	0.71-0.4x	1.15-0.9x	2.02	N/A	N/A	N/A	0.91+0.8x	0.08	N/A	N/A	6.54	N/A	N/A	N/A
Asset Turnover	3.52-2.1x	5.64+1.7x	3.94-0.2x	4.13	N/A	N/A	N/A	5.20+1.9x	3.34+0.1x	3.21+1.3x	1.90+1.5x	0.37-0.3x	0.64+0.6x	0.00	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.7%	-242.8%	-446.0%	-583.2%	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	56.6%+13.7pp	51.3%+12.1pp	46.0%+8.8pp	48.7%+15.1pp	42.9%+2.4pp	39.2%-3.0pp	37.2%-6.2pp	33.7%-12.0pp
Operating Margin	18.9%+4.1pp	7.7%-3.2pp	-11.2%+18.5pp	-4.1%+35.6pp	14.9%+21.3pp	10.9%+26.3pp	-29.6%-1.5pp	-39.7%-32.3pp
Net Margin	79.4%+65.5pp	18.3%+8.0pp	-11.7%+18.3pp	-5.1%+35.2pp	13.9%+21.0pp	10.3%+26.4pp	-30.0%-0.6pp	-40.4%-32.4pp
Return on Equity	54.9%+25.1pp	22.5%+2.5pp	-22.8%+39.5pp	-12.4%+106.5pp	29.8%+47.2pp	20.0%+55.4pp	-62.3%-7.2pp	-119.0%-96.1pp
Return on Assets	42.0%+30.9pp	14.6%+6.3pp	-10.7%+25.7pp	-5.9%+45.2pp	11.1%+18.0pp	8.3%+20.6pp	-36.4%-10.7pp	-51.1%
Current Ratio	2.89+1.3x	2.87+1.1x	1.88-0.5x	1.90+0.1x	1.59-0.1x	1.72+0.2x	2.40+0.5x	1.750.0x
Debt-to-Equity	0.31-1.4x	0.54-0.9x	1.14+0.4x	1.11-0.2x	1.69+0.2x	1.40-0.5x	0.71-0.4x	1.33
Asset Turnover	0.53-0.3x	0.800.0x	0.91-0.3x	1.15-0.1x	0.80-0.2x	0.810.0x	1.21+0.3x	1.27

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
EQUATOR BEVERAGE CO MOJO	FY2025	$4.2M	$49K	1.2%	$7.9M	—
Jones Soda Co JSDA	FY2025	$25.3M	-$1.8M	-7.0%	$39.0M	—
The Alkaline Water WTER	FY2023	$63.8M	-$27.4M	-43.0%	$427K	—

Where EQUATOR BEVERAGE CO Ranks

Frequently Asked Questions

What is EQUATOR BEVERAGE CO's annual revenue?

EQUATOR BEVERAGE CO (MOJO) reported $4.2M in total revenue for fiscal year 2025. This represents a 29.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EQUATOR BEVERAGE CO's revenue growing?

EQUATOR BEVERAGE CO (MOJO) revenue grew by 29.1% year-over-year, from $3.2M to $4.2M in fiscal year 2025.

Is EQUATOR BEVERAGE CO profitable?

Yes, EQUATOR BEVERAGE CO (MOJO) reported a net income of $49K in fiscal year 2025, with a net profit margin of 1.2%.

What is EQUATOR BEVERAGE CO's gross margin?

EQUATOR BEVERAGE CO (MOJO) had a gross margin of 44.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EQUATOR BEVERAGE CO's operating margin?

EQUATOR BEVERAGE CO (MOJO) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EQUATOR BEVERAGE CO's net profit margin?

EQUATOR BEVERAGE CO (MOJO) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is EQUATOR BEVERAGE CO's return on equity (ROE)?

EQUATOR BEVERAGE CO (MOJO) has a return on equity of 8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EQUATOR BEVERAGE CO's operating cash flow?

EQUATOR BEVERAGE CO (MOJO) generated $212K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EQUATOR BEVERAGE CO's total assets?

EQUATOR BEVERAGE CO (MOJO) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Does EQUATOR BEVERAGE CO buy back shares?

Yes, EQUATOR BEVERAGE CO (MOJO) spent $240K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does EQUATOR BEVERAGE CO have outstanding?

EQUATOR BEVERAGE CO (MOJO) had 9M shares outstanding as of fiscal year 2025.

What is EQUATOR BEVERAGE CO's current ratio?

EQUATOR BEVERAGE CO (MOJO) had a current ratio of 1.88 as of fiscal year 2025, which is generally considered healthy.

What is EQUATOR BEVERAGE CO's debt-to-equity ratio?

EQUATOR BEVERAGE CO (MOJO) had a debt-to-equity ratio of 1.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EQUATOR BEVERAGE CO's return on assets (ROA)?

EQUATOR BEVERAGE CO (MOJO) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EQUATOR BEVERAGE CO's P/E ratio?

EQUATOR BEVERAGE CO (MOJO) trades at 8.0x earnings, its market capitalization divided by net income of $988K net income, trailing 12 months to June 30, 2026. The market capitalization is $7.9M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EQUATOR BEVERAGE CO's price-to-sales ratio?

EQUATOR BEVERAGE CO (MOJO) trades at 1.8x sales, its market capitalization divided by revenue of $4.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.9M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EQUATOR BEVERAGE CO's Altman Z-Score?

EQUATOR BEVERAGE CO (MOJO) has an Altman Z-Score of -17.12, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EQUATOR BEVERAGE CO's Piotroski F-Score?

EQUATOR BEVERAGE CO (MOJO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EQUATOR BEVERAGE CO's earnings high quality?

EQUATOR BEVERAGE CO (MOJO) has an earnings quality ratio of 4.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EQUATOR BEVERAGE CO cover its interest payments?

EQUATOR BEVERAGE CO (MOJO) has an interest coverage ratio of 2.77x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.