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 125.0% 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) Updated Mar 23, 2026 Currency USD FYE March

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).

Financial Health Signals

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%

10Y CAGR-30.2%

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+125.0%

EQUATOR BEVERAGE CO earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 125.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+3.7%

5Y CAGR-20.9%

10Y CAGR-6.4%

EQUATOR BEVERAGE CO had 9M shares outstanding in fiscal year 2025. This represents an increase of 3.7% 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

10Y CAGR+906.2pp

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

10Y CAGR-903.0pp

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

N/A

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+809.4%	-$20K+63.0%	-$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+125.0%	$-0.04-300.0%	$-0.01	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.2M+7.4%	$1.1M+34.8%	$818K+16.9%	$699K-34.1%	$1.1M+25.6%	$845K+31.9%	$641K+26.1%	$508K
Cost of Revenue	$607K-3.6%	$630K+26.7%	$497K+13.2%	$439K-37.6%	$704K+40.1%	$503K+35.9%	$370K+28.5%	$288K
Gross Profit	$577K+22.1%	$473K+47.4%	$321K+23.3%	$260K-27.2%	$357K+4.3%	$342K+26.6%	$271K+22.9%	$220K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$626K+102.5%	$309K+33.7%	$231K-50.5%	$467K-40.0%	$779K+96.2%	$397K+7.6%	$369K+1.5%	$363K
Operating Income	-$48K-129.5%	$164K+82.9%	$90K+143.2%	-$207K+50.8%	-$422K-675.1%	-$54K+44.6%	-$98K+31.4%	-$143K
Interest Expense	$10K+22.3%	$8K+100.0%	$4K+10.2%	$4K-36.0%	$6K+12.2%	$5K+19.5%	$4K+35.8%	$3K
Income Tax	$48K+2.0%	$47K+2936.3%	$2K+102.8%	-$55K-4371.7%	$1K-96.1%	$33K+4992.4%	$641+101.2%	-$54K
Net Income	-$61K-139.9%	$153K+282.1%	-$84K+59.9%	-$210K+51.1%	-$428K-612.4%	-$60K+41.6%	-$103K+31.0%	-$149K
EPS (Diluted)	$0.00-100.0%	$0.01	$0.00	N/A	$-0.02	$0.00-100.0%	$0.01	N/A

MOJO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$576K-0.9%	$581K+31.8%	$441K	N/A	N/A
Current Assets	N/A	$576K-0.9%	$581K+31.8%	$441K+2.7%	$429K+25.7%	$342K
Cash & Equivalents	N/A	$23K-73.9%	$87K+713.4%	$11K-76.9%	$46K-7.5%	$50K
Inventory	N/A	$219K-19.0%	$271K+0.9%	$268K+14.4%	$235K+34.7%	$174K
Accounts Receivable	N/A	$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	N/A	$240K-22.8%	$311K+5.2%	$295K	N/A	N/A
Current Liabilities	N/A	$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	N/A	$336K+24.2%	$271K+85.7%	$146K-60.6%	$371K+48.3%	$250K
Retained Earnings	N/A	-$24.6M-3.4%	-$23.8M-0.8%	-$23.6M-1.0%	-$23.4M+0.2%	-$23.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.0M-25.3%	$1.4M+37.1%	$1.0M+75.1%	$576K-31.3%	$838K-2.9%	$864K+2.7%	$841K+44.6%	$581K
Current Assets	$1.0M-25.3%	$1.4M+37.1%	$1.0M+75.1%	$576K-31.3%	$838K-2.9%	$864K+2.7%	$841K+44.6%	$581K
Cash & Equivalents	$11K-74.3%	$44K-65.0%	$125K+448.0%	$23K-27.6%	$31K+140.5%	$13K-76.2%	$55K-36.9%	$87K
Inventory	$651K-25.1%	$869K+78.9%	$486K+121.5%	$219K-50.4%	$443K-9.9%	$491K+0.1%	$491K+81.3%	$271K
Accounts Receivable	$283K-19.9%	$354K+33.4%	$265K+35.1%	$196K-34.2%	$298K+25.8%	$237K-12.6%	$271K+100.9%	$135K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$544K-37.5%	$870K+47.9%	$588K+145.1%	$240K-49.9%	$478K-7.7%	$518K-5.8%	$550K+77.1%	$311K
Current Liabilities	$544K-37.5%	$870K+47.9%	$588K+145.1%	$240K-49.9%	$478K-7.7%	$518K-5.8%	$550K+77.1%	$311K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$490K-4.7%	$514K+22.1%	$421K+25.2%	$336K-6.6%	$360K+4.2%	$345K+18.9%	$290K+7.2%	$271K
Retained Earnings	-$24.4M-0.3%	-$24.4M+0.6%	-$24.5M+0.3%	-$24.6M-0.9%	-$24.4M-1.8%	-$24.0M-0.3%	-$23.9M-0.4%	-$23.8M

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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$208K+208.0%	-$192K-171.2%	-$71K-138.0%	$186K+664.0%	$24K+1123.6%	$2K+101.2%	-$162K-19.3%	-$136K
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	-$240K-316.2%	$111K-35.8%	$173K+188.7%	-$195K-3150.0%	-$6K+86.4%	-$44K-133.8%	$130K+645.9%	-$24K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$180K	N/A	N/A	$0	$0	N/A	N/A	$14K

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	N/A	-238.2%-171.8pp	-66.4%+97.3pp	-163.7%-174.5pp	10.8%+44.3pp	-33.5%
Return on Assets	N/A	-139.1%-108.1pp	-30.9%+23.2pp	-54.1%	N/A	N/A
Current Ratio	N/A	2.40+0.5	1.87+0.4	1.49-5.8	7.29+3.6	3.73
Debt-to-Equity	N/A	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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	48.7%+5.8pp	42.9%+3.7pp	39.2%+2.0pp	37.2%+3.5pp	33.7%-6.9pp	40.5%-1.7pp	42.2%-1.1pp	43.3%
Operating Margin	-4.1%-18.9pp	14.9%+3.9pp	10.9%+40.6pp	-29.6%+10.1pp	-39.7%-33.3pp	-6.4%+8.9pp	-15.3%+12.8pp	-28.1%
Net Margin	-5.1%-19.0pp	13.9%+24.2pp	-10.3%+19.7pp	-30.0%+10.4pp	-40.4%-33.3pp	-7.1%+9.0pp	-16.1%+13.3pp	-29.4%
Return on Equity	-12.4%-42.2pp	29.8%+49.7pp	-20.0%+42.4pp	-62.3%+56.7pp	-119.0%-101.6pp	-17.4%+18.1pp	-35.5%+19.7pp	-55.1%
Return on Assets	-5.9%-17.0pp	11.1%+19.4pp	-8.3%+28.0pp	-36.4%+14.7pp	-51.1%-44.1pp	-7.0%+5.3pp	-12.3%+13.4pp	-25.7%
Current Ratio	1.90+0.3	1.59-0.1	1.72-0.7	2.40+0.6	1.75+0.1	1.67+0.1	1.53-0.3	1.87
Debt-to-Equity	1.11-0.6	1.69+0.3	1.40+0.7	0.71-0.6	1.33-0.2	1.50-0.4	1.89+0.7	1.15
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 operating cash flow?

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

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.

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.