EQUATOR BEVERAGE CO Financials
This page shows EQUATOR BEVERAGE CO (MOJO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
FY2025's profit return came from margin repair and leaner overhead, while growth now absorbs more cash in inventory and receivables.
The FY2025 turnaround was not just a sales story: gross margin recovered to44.6% from37.9% , showing the business stopped surrendering as much of each sale before overhead. Overhead discipline did the rest, as SG&A fell to$1.79M from$2.01M ; that cost reset, combined with the margin recovery, is what allowed operating profit to turn positive.
Growth is becoming working-capital heavy: inventory plus receivables reached
The balance sheet is less strained than during the loss stretch, but cumulative losses still matter: debt-to-equity was 1.1x and retained losses still sit at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of EQUATOR BEVERAGE CO's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
EQUATOR BEVERAGE CO has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses. This is up from -24.1% the prior year.
EQUATOR BEVERAGE CO's revenue surged 29.1% year-over-year to $4.2M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
EQUATOR BEVERAGE CO carries a low D/E ratio of 1.14, meaning only $1.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
EQUATOR BEVERAGE CO's current ratio of 1.88 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
EQUATOR BEVERAGE CO generates a 8.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -238.2% the prior year.
EQUATOR BEVERAGE CO scores -15.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.4M) relative to total liabilities ($635K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
EQUATOR BEVERAGE CO passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
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.
EQUATOR BEVERAGE CO earns $2.8 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
Earnings & Revenue
EQUATOR BEVERAGE CO generated $4.2M in revenue in fiscal year 2025. This represents an increase of 29.1% from the prior year.
EQUATOR BEVERAGE CO reported $49K in net income in fiscal year 2025. This represents an increase of 106.1% from the prior year.
EQUATOR BEVERAGE CO earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 111.1% from the prior year.
Cash & Balance Sheet
EQUATOR BEVERAGE CO held $219K in cash against $0 in long-term debt as of fiscal year 2025.
EQUATOR BEVERAGE CO had 9M shares outstanding in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Margins & Returns
EQUATOR BEVERAGE CO's gross margin was 44.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.7 percentage points from the prior year.
EQUATOR BEVERAGE CO's operating margin was 2.0% in fiscal year 2025, reflecting core business profitability. This is up 26.1 percentage points from the prior year.
EQUATOR BEVERAGE CO's net profit margin was 1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.8 percentage points from the prior year.
EQUATOR BEVERAGE CO's ROE was 8.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 247.1 percentage points from the prior year.
Capital Allocation
EQUATOR BEVERAGE CO spent $240K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
MOJO Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $961K-11.5% | $1.1M-8.3% | $1.2M+7.4% | $1.1M+34.8% | $818K+16.9% | $699K-34.1% | $1.1M+25.6% | $845K |
| Cost of Revenue | $468K-20.2% | $587K-3.4% | $607K-3.6% | $630K+26.7% | $497K+13.2% | $439K-37.6% | $704K+40.1% | $503K |
| Gross Profit | $494K-1.2% | $500K-13.5% | $577K+22.1% | $473K+47.4% | $321K+23.3% | $260K-27.2% | $357K+4.3% | $342K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $419K-32.5% | $621K-0.8% | $626K+102.5% | $309K+33.7% | $231K-50.5% | $467K-40.0% | $779K+96.2% | $397K |
| Operating Income | $74K+161.3% | -$121K-150.7% | -$48K-129.5% | $164K+82.9% | $90K+143.2% | -$207K+50.8% | -$422K-675.1% | -$54K |
| Interest Expense | $6K-24.7% | $8K-13.5% | $10K+22.3% | $8K+100.0% | $4K+10.2% | $4K-36.0% | $6K+12.2% | $5K |
| Income Tax | $4K-91.0% | $46K-3.9% | $48K+2.0% | $47K+2936.3% | $2K+110.6% | -$15K-1241.0% | $1K-96.1% | $33K |
| Net Income | $176K+238.8% | -$127K-108.0% | -$61K-139.9% | $153K+82.1% | $84K+140.1% | -$210K+51.1% | -$428K-612.4% | -$60K |
| EPS (Diluted) | $0.02 | N/A | $0.00-100.0% | $0.010.0% | $0.01 | N/A | $-0.02 | $0.00 |
MOJO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M+1.0% | $1.2M+15.2% | $1.0M-25.3% | $1.4M+37.1% | $1.0M+75.1% | $576K-31.3% | $838K-2.9% | $864K |
| Current Assets | $1.2M+1.0% | $1.2M+15.2% | $1.0M-25.3% | $1.4M+37.1% | $1.0M+75.1% | $576K-31.3% | $838K-2.9% | $864K |
| Cash & Equivalents | $127K-42.3% | $219K+1851.1% | $11K-74.3% | $44K-65.0% | $125K+448.0% | $23K-27.6% | $31K+140.5% | $13K |
| Inventory | $505K-0.7% | $508K-21.9% | $651K-25.1% | $869K+78.9% | $486K+121.5% | $219K-50.4% | $443K-9.9% | $491K |
| Accounts Receivable | N/A | $350K+23.5% | $283K-19.9% | $354K+33.4% | $265K+35.1% | $196K-34.2% | $298K+25.8% | $237K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $420K-33.9% | $635K+16.8% | $544K-37.5% | $870K+47.9% | $588K+145.1% | $240K-49.9% | $478K-7.7% | $518K |
| Current Liabilities | $420K-33.9% | $635K+16.8% | $544K-37.5% | $870K+47.9% | $588K+145.1% | $240K-49.9% | $478K-7.7% | $518K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $783K+40.9% | $556K+13.4% | $490K-4.7% | $514K+22.1% | $421K+25.2% | $336K-6.6% | $360K+4.2% | $345K |
| Retained Earnings | -$24.4M+0.7% | -$24.6M-0.5% | -$24.4M-0.3% | -$24.4M+0.6% | -$24.5M+0.3% | -$24.6M-0.9% | -$24.4M-1.8% | -$24.0M |
MOJO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39K-85.5% | $267K+28.8% | $208K+208.0% | -$192K-171.2% | -$71K-138.0% | $186K+664.0% | $24K+1123.6% | $2K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$132K-123.1% | -$59K+75.4% | -$240K-316.2% | $111K-35.8% | $173K+188.7% | -$195K-3150.0% | -$6K+86.4% | -$44K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $22K | $0-100.0% | $180K+200.0% | $60K | $0 | $0 | $0 | N/A |
MOJO Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.3%+5.3pp | 46.0%-2.8pp | 48.7%+5.8pp | 42.9%+3.7pp | 39.2%+2.0pp | 37.2%+3.5pp | 33.7%-6.9pp | 40.5% |
| Operating Margin | 7.7%+18.9pp | -11.2%-7.1pp | -4.1%-18.9pp | 14.9%+3.9pp | 10.9%+40.6pp | -29.6%+10.1pp | -39.7%-33.3pp | -6.4% |
| Net Margin | 18.3%+30.0pp | -11.7%-6.5pp | -5.1%-19.0pp | 13.9%+3.6pp | 10.3%+40.2pp | -30.0%+10.4pp | -40.4%-33.3pp | -7.1% |
| Return on Equity | 22.5%+15.1pp | 7.4%+19.9pp | -12.4%-42.2pp | 29.8%+9.8pp | 20.0%+82.3pp | -62.3%+56.7pp | -119.0%-101.6pp | -17.4% |
| Return on Assets | 14.6%+25.3pp | -10.7%-4.8pp | -5.9%-17.0pp | 11.1%+2.7pp | 8.3%+44.7pp | -36.4%+14.7pp | -51.1%-44.1pp | -7.0% |
| Current Ratio | 2.87+1.0 | 1.88-0.0 | 1.90+0.3 | 1.59-0.1 | 1.72-0.7 | 2.40+0.6 | 1.75+0.1 | 1.67 |
| Debt-to-Equity | 0.54-0.6 | 1.14+0.0 | 1.11-0.6 | 1.69+0.3 | 1.40+0.7 | 0.71-0.6 | 1.33-0.2 | 1.50 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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.
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 Altman Z-Score?
EQUATOR BEVERAGE CO (MOJO) has an Altman Z-Score of -15.63, 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 5 out of 9, indicating neutral financial health. 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 2.8x, 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.
How financially healthy is EQUATOR BEVERAGE CO?
EQUATOR BEVERAGE CO (MOJO) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.