EQUATOR Beverage Company Reports Full-Year 2025 Results, Delivers $850,357 Positive Earnings Swing

Rhea-AI Summary

EQUATOR Beverage Company (OTCQB: MOJO) reported full-year 2025 results on March 23, 2026, showing an $850,357 earnings swing from a $(801,144) net loss in 2024 to net income of $49,213 in 2025. Revenue rose 29% to $4,191,049, gross margin expanded to 45%, and operating income was $83,726.

The company generated $211,658 in operating cash flow and taxable income increased to $487,468. Post-year-end 2026 actions include repurchasing 25,000 shares and repaying $110,000 of a term loan, leaving a balance of $230,000. The company filed its Form 10-K with the SEC.

Positive

• Revenue +29% to $4,191,049 in 2025
• Earnings swing of +$850,357 to net income $49,213
• Gross margin expanded to 45%
• Operating cash flow of $211,658

Negative

• Net income remains small at $49,213 despite improvement
• Term loan balance still $230,000 as of March 23, 2026
• Share repurchase limited to 25,000 shares (modest size)

News Market Reaction – MOJO

+23.58%

+23.58% Session close to close

In the Mar 23 session, MOJO gained 23.58%, reflecting a significant positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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Jersey City, New Jersey--(Newsfile Corp. - March 23, 2026) - EQUATOR Beverage Company (OTCQB: MOJO) ("EQUATOR" or the "Company"), a developer and distributor of premium functional beverages, today reported full-year 2025 financial results, highlighted by a significant earnings inflection and a strengthened balance sheet.

The Company delivered an $850,357 positive earnings swing, reversing a $(801,144) net loss in 2024 to net income of $49,213 in 2025.

Revenue increased 29% to $4,191,049, reflecting expanded distribution and continued demand across the Company's product portfolio.

Profitability improved materially, with gross margins expanding to 45% and operating income of $83,726 compared to an operating loss of $(781,409) in the prior year.

The Company generated $211,658 in operating cash flow, and taxable income increased to $487,468 from $66,629, an increase of $420,839.

Balance sheet strength improved, driven by increases in current assets and shareholder equity.

Following year-end, in 2026, the Company repurchased 25,000 shares of its common stock and will pursue additional repurchase opportunities through private transactions. In addition, the Company repaid $110,000 of its term loan, reducing the balance to $230,000 as of March 23, 2026.

"We believe 2025 marks a clear inflection point for the Company," said Glenn Simpson, Chairman and Chief Executive Officer. "We are entering 2026 with strong momentum, improving profitability, and a strengthened balance sheet. We expect our continued execution and financial performance to be reflected in the Company's valuation over time."

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Form 10-K Filing

The Company is filing its Annual Report on Form 10-K with the United States Securities and Exchange Commission today.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 that involve risks and uncertainties that could cause actual results to differ materially.

About EQUATOR Beverage Company

EQUATOR Beverage Company (OTCQB: MOJO) develops, produces, and distributes premium functional beverages.

Information: www.equatorbeverage.com
Glenn Simpson
Chairman & CEO
EQUATOR Beverage Company
glennsimpson@equatorbeverage.com
917 574 1690

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/289528

FAQ

What were EQUATOR (MOJO) full-year 2025 revenues and growth?

EQUATOR reported $4,191,049 in revenue for 2025, a 29% increase year-over-year. According to the company, growth reflects expanded distribution and continued demand across its product portfolio.

How did EQUATOR (MOJO) net income change from 2024 to 2025?

Net income swung by $850,357, from a $(801,144) loss in 2024 to $49,213 net income in 2025. According to the company, this marks an earnings inflection driven by margin and operating improvements.

What margin and profitability improvements did EQUATOR (MOJO) report for 2025?

Gross margins expanded to 45% and operating income reached $83,726 in 2025. According to the company, profitability improved materially versus an operating loss in the prior year.

Did EQUATOR (MOJO) take any balance sheet actions after year-end 2025?

Yes. The company repurchased 25,000 shares and repaid $110,000 of its term loan, lowering the balance to $230,000 as of March 23, 2026. According to the company, further private repurchases are planned.

Has EQUATOR (MOJO) filed required SEC reports for fiscal 2025?

Yes. The company is filing its Annual Report on Form 10-K with the SEC on March 23, 2026. According to the company, the filing accompanies the disclosed 2025 financial results.