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. This represents a 111.1% change compared to the previous fiscal year. 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 Financials

MOJO

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI MOJO FY2025 2026-05-13

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 to 44.6% from 37.9%, 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 $858K, almost four times cash of $219K, so a larger share of resources is tied up on shelves and in unpaid invoices rather than sitting ready on the balance sheet. That makes liquidity look less flexible than a quick glance at current assets would suggest.

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 -$24.6M. Cash also rose despite -$15K of financing outflow, which means FY2025's liquidity improvement came from operations rather than fresh capital.

Financial Health Signals

Financial health score pending refresh

We are recalculating EQUATOR BEVERAGE CO's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-16.74

EQUATOR BEVERAGE CO scores -16.74, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.3M) 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

5/8

EQUATOR BEVERAGE CO passes 5 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), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 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

2.8x

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

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Earnings & Revenue

Revenue

$4.2M

YoY+29.1%

5Y CAGR+19.2%

10Y CAGR+35.7%

EQUATOR BEVERAGE CO generated $4.2M in revenue in fiscal year 2025. This represents an increase of 29.1% from the prior year.

EBITDA

N/A

Net Income

$49K

YoY+106.1%

EQUATOR BEVERAGE CO reported $49K in net income in fiscal year 2025. This represents an increase of 106.1% from the prior year.

EPS (Diluted)

$0.01

YoY+111.1%

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

Free Cash Flow

N/A

Cash & Debt

$219K

YoY+862.6%

5Y CAGR+34.3%

10Y CAGR+30.4%

EQUATOR BEVERAGE CO held $219K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+3.0%

5Y CAGR-21.1%

10Y CAGR-6.5%

EQUATOR BEVERAGE CO had 9M shares outstanding in fiscal year 2025. This represents an increase of 3.0% from the prior year.

Margins & Returns

Gross Margin

44.6%

YoY+6.7pp

5Y CAGR-2.7pp

10Y CAGR+223.7pp

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.

Operating Margin

2.0%

YoY+26.1pp

5Y CAGR+6.9pp

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.

Net Margin

1.2%

YoY+25.8pp

5Y CAGR+6.0pp

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.

Return on Equity

8.8%

YoY+247.1pp

5Y CAGR+42.4pp

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

R&D Spending

N/A

Share Buybacks

$240K

EQUATOR BEVERAGE CO spent $240K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

MOJO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.2M+29.1%	$3.2M+41.9%	$2.3M+25.6%	$1.8M-5.1%	$1.9M+10.2%	$1.7M
Cost of Revenue	$2.3M+15.1%	$2.0M+58.0%	$1.3M+7.2%	$1.2M+11.3%	$1.1M+16.6%	$918K
Gross Profit	$1.9M+52.0%	$1.2M+21.6%	$1.0M+60.4%	$631K-25.7%	$849K+3.0%	$824K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M-11.2%	$2.0M+71.2%	$1.2M+36.8%	$859K+1.7%	$845K-7.2%	$910K
Operating Income	$84K+110.7%	-$781K-377.6%	-$164K+28.3%	-$228K-5305.3%	$4K+105.1%	-$86K
Interest Expense	$30K+62.8%	$19K+41.5%	$13K+23.1%	$11K	N/A	N/A
Income Tax	$142K+609.4%	$20K+137.0%	-$54K	$0	N/A	N/A
Net Income	$49K+106.1%	-$801K-345.2%	-$180K+24.7%	-$239K-698.7%	$40K+147.6%	-$84K
EPS (Diluted)	$0.01+111.1%	$-0.09-800.0%	$-0.01	N/A	N/A	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2M+106.7%	$576K-0.9%	$581K+31.8%	$441K	N/A	N/A
Current Assets	$1.2M+106.7%	$576K-0.9%	$581K+31.8%	$441K+2.7%	$429K+25.7%	$342K
Cash & Equivalents	$219K+862.6%	$23K-73.9%	$87K+713.4%	$11K-76.9%	$46K-7.5%	$50K
Inventory	$508K+131.7%	$219K-19.0%	$271K+0.9%	$268K+14.4%	$235K+34.7%	$174K
Accounts Receivable	$350K+78.2%	$196K+45.3%	$135K+43.9%	$94K-13.6%	$109K+47.7%	$74K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$635K+164.8%	$240K-22.8%	$311K+5.2%	$295K	N/A	N/A
Current Liabilities	$635K+164.8%	$240K-22.8%	$311K+5.2%	$295K+400.9%	$59K-35.7%	$92K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$556K+65.3%	$336K+24.2%	$271K+85.7%	$146K-60.6%	$371K+48.3%	$250K
Retained Earnings	-$24.6M+0.2%	-$24.6M-3.4%	-$23.8M-0.8%	-$23.6M-1.0%	-$23.4M+0.2%	-$23.4M

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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$212K+319.5%	$50K+140.9%	-$123K-32.7%	-$93K-189.9%	$103K+494.9%	-$26K
Capital Expenditures	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
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$15K+87.0%	-$115K-145.7%	-$47K-181.8%	$57K+153.4%	-$107K-624.1%	$20K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$240K	$0-100.0%	$52K-73.2%	$193K+80.2%	$107K	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.6%+6.7pp	37.9%-6.3pp	44.2%+9.6pp	34.6%-9.6pp	44.3%-3.1pp	47.3%
Operating Margin	2.0%+26.1pp	-24.1%-16.9pp	-7.1%+5.4pp	-12.5%-12.8pp	0.2%+5.2pp	-4.9%
Net Margin	1.2%+25.8pp	-24.7%-16.8pp	-7.9%+5.2pp	-13.1%-15.2pp	2.1%+6.9pp	-4.8%
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%
Return on Assets	4.1%+143.2pp	-139.1%-108.1pp	-30.9%+23.2pp	-54.1%	N/A	N/A
Current Ratio	1.88-0.5	2.40+0.5	1.87+0.4	1.49-5.8	7.29+3.6	3.73
Debt-to-Equity	1.14+0.4	0.71-0.4	1.15-0.9	2.02	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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.

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 Altman Z-Score?

EQUATOR BEVERAGE CO (MOJO) has an Altman Z-Score of -16.74, 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 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 2.8x, 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.