OTC:MOJO | Income Statement | EQUATOR Beverage Co

Complete source-backed income-statement history.

Available history
2011-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.26M$546,776.00$712,677.00$473,970.00$473,970.00$238,707.00$238,713.00-$760,986.00$999,699.00$0.11$0.119,464,1609,464,160
2026-03-31$961,484.00$467,850.00$493,634.00$419,331.00$419,331.00$74,303.00$180,234.00$4,119.00$176,115.00$0.02$0.029,439,9149,439,914
2025-12-31$1.09M$586,635.00$499,500.00$620,800.00$620,800.00-$121,300.00-$129,746.00$21,688.00-$126,874.00$0.005,439
2025-09-30$1.18M$607,191.00$577,398.00$625,780.00$625,780.00-$48,382.00-$58,142.00$47,681.00-$61,003.00$0.009,079,645
2025-06-30$1.1M$629,690.00$472,887.00$309,045.00$309,045.00$163,842.00$155,861.00$2,805.00$153,056.00$0.02$0.029,095,0639,095,063
2025-03-31$817,748.00$497,005.00$320,743.00$231,178.00$231,178.00$89,565.00$85,574.00$1,540.00$84,034.00$0.01$0.019,109,7529,109,752
2024-12-31$699,293.00$439,210.00$260,083.00$467,440.00$467,440.00-$207,357.00-$210,976.00$17,356.00-$209,543.00-$0.06134,894
2024-09-30$1.06M$704,370.00$357,275.00$778,786.00$778,786.00-$421,511.00-$427,166.00$1,277.00-$428,443.00-$0.028,974,423
2024-06-30$845,321.00$502,838.00$342,483.00$396,865.00$396,865.00-$54,382.00-$59,423.00$32,642.00-$60,138.00$0.0017,350,280
2024-03-31$640,653.00$370,070.00$270,583.00$368,743.00$368,743.00-$98,160.00-$102,379.00$641.00-$103,020.00$0.0117,129,928
2023-12-31$508,213.00$287,970.00$220,243.00$363,256.00$363,256.00-$143,013.00-$146,120.00-$54,018.00-$149,361.00-$0.01928,392
2023-09-30$675,947.00$367,262.00$308,685.00$358,639.00$358,639.00-$49,954.00-$53,911.00$0.00-$53,911.00$0.00$0.0017,274,82617,274,826
2023-06-30$588,478.00$307,721.00$280,757.00$258,671.00$258,671.00$22,086.00-$3,256.00$18,830.00$0.00$18,830.00$0.0016,557,928
2023-03-31$515,633.00$313,457.00$202,176.00$194,912.00$194,912.00$7,264.00-$2,780.00$4,485.00$0.00$4,485.00$0.0016,461,165
2022-12-31$351,760.00$224,329.00$127,431.00$191,237.00$191,237.00-$63,806.00-$67,282.00$0.00-$67,282.00-$0.01109,525
2022-09-30$548,973.00$380,864.00$168,109.00$198,122.00$198,122.00-$30,013.00-$33,348.00$0.0016,092,401
2022-06-30$541,102.00$352,759.00$188,343.00$188,230.00$188,230.00$113.00-$2,940.00-$2,827.00-$2,827.00$0.0015,810,725
2022-03-31$379,657.00$232,584.00$147,073.00$281,566.00-$134,493.00-$886.00-$135,379.00-$135,379.00-$0.0115,512,895
2021-12-31$423,824.00$276,610.00$147,214.00$199,313.00-$52,099.00$0.00-$52,099.00-$52,099.001,748
2021-09-30$477,013.00$255,266.00$221,747.00$223,571.00-$1,824.00-$1,824.00-$1,824.0032,000,552
2021-06-30$614,279.00$329,567.00$284,712.00$203,540.00$81,172.00$81,172.00$81,172.00$0.0115,680,80931,361,617
2021-03-31$403,766.00$208,401.00$195,365.00$218,230.00-$22,865.00$35,508.00$12,643.00$12,643.00$0.0030,809,59830,809,598
2020-12-31$291,332.00$168,361.00$122,970.00$199,786.00-$76,815.00-$1.00-$76,816.00-$76,816.00159,952
2020-09-30$572,620.00$302,817.00$269,803.00$226,798.00$226,799.00$43,005.00$43,005.00-$1,994.00$44,999.0030,248,473
2020-06-30$437,878.00$209,412.00$228,466.00$223,981.00$4,485.00$2,219.00$6,704.00$1,994.00$4,710.0029,889,203
2020-03-31$440,090.00$237,050.00$203,040.00$259,653.00-$56,613.00-$56,613.00$0.00-$56,613.0029,536,229
2019-12-31$396,448.00$216,189.00$180,259.00$267,250.00-$87,491.00-$87,491.00-$87,491.00190,019
2019-09-30$503,338.00$262,106.00$241,232.00$275,857.00$275,857.00-$34,625.00-$34,625.00-$34,625.0029,623,689
2019-06-30$434,738.00$229,480.00$205,257.00$302,694.00-$97,437.00$0.00-$97,437.0028,699,846
2019-03-31$408,497.00$200,632.00$207,865.00$286,012.00$286,012.00-$78,147.00$0.00-$78,147.0028,008,915
2018-12-31$405,741.00$202,202.00$203,539.00$348,854.00-$145,315.00-$701,205.00202,318
2018-09-30$489,778.00$254,251.00$235,526.00$374,722.00$374,722.00-$139,196.00$139,196.0027,250,188
2018-06-30$442,422.00$242,052.00$200,370.00$247,175.00$247,175.00-$46,805.00$46,805.0027,002,809
2018-03-31$350,894.00$200,806.00$150,088.00$241,785.00$241,785.00-$91,697.00$91,697.0026,776,174
2017-12-31$289,125.00$165,100.00$124,025.00$312,336.00-$188,311.00$188,311.004,291,569
2017-09-30$439,560.00$252,309.00$187,251.00$206,029.00$206,029.00-$18,778.00$18,778.0025,715,063
2017-06-30$344,077.00$225,711.00$118,366.00$1.03M$1.03M-$912,328.00$912,328.0022,995,547
2017-03-31$241,960.00$143,794.00$98,166.00$213,817.00$213,817.00-$115,651.00$113,471.0018,380,326
2016-12-31$158,379.00$59,666.00$98,713.00$538,215.00$538,215.00-$439,502.00$439,906.00234,190
2016-09-30$510,658.00$298,606.00$212,052.00$311,609.00$311,609.00-$99,557.00$97,937.0018,273,873
2016-06-30$411,803.00$237,492.00$174,311.00$522,125.00$522,125.00-$347,814.00$348,512.0018,273,876
2016-03-31$250,712.00$146,134.00$104,578.00$486,140.00$486,140.00-$381,562.00$381,562.0017,889,257
2015-12-31$7,671.00$231,279.00-$223,608.00$219,059.00$219,059.00-$442,553.00$443,474.00196,594
2015-09-30$43,475.00$81,835.00-$38,360.00$351,629.00$411,629.00-$449,989.00$449,989.0017,058,332
2015-06-30$77,721.00$124,300.00-$46,579.00$436,886.00-$1.82M$1.77M-$1.78M16,907,396
2015-03-31$68,885.00$338,166.00-$269,281.00$619,944.00$2.4M-$2.67M$2.67M16,907,396
2014-12-31$76,856.00$91,643.00-$14,787.00$1.01M$1.26M-$1.27M$1.27M520,953
2014-09-30$85,760.00$96,463.00-$10,703.00$1.28M$1.28M-$1.29M-$1.29M16,059,570
2014-06-30$76,300.00$75,766.00$534.00$1.1M$1.2M-$1.2M$309.00-$1.2M$0.00-$1.2M15,407,945
2014-03-31$85,478.00$80,631.00$4,847.00$1.37M$1.46M-$1.46M$0.00-$1.46M$0.00-$1.46M13,020,804
2013-12-31-$27,247.00-$26,923.00-$324.00$978,533.00-$978,857.00-$7,214.00-$978,857.00$0.00-$978,857.00344,759
2013-09-30$186,391.00$166,664.00$19,727.00$731,675.00$731,675.00-$711,948.00$0.00-$711,948.00$0.00-$711,948.0011,654,360
2013-06-30$0.00$0.00$0.00$561,051.00-$561,051.00-$463.00-$561,514.00$0.00-$561,514.009,462,020
2013-03-31$0.00$0.00$0.00$520,502.00-$520,502.00$3,144.00-$523,646.00$0.00-$523,646.008,551,265
2012-12-31$0.00$0.00$0.00$779,984.00-$779,984.00$5,603.00-$785,587.00$0.00-$785,587.00620,285
2012-09-30$0.00$0.00$0.00$417,707.00-$417,707.00$0.00-$417,707.00$0.00-$417,707.008,242,965
2012-06-30$176,370.00-$176,370.00-$176,370.00-$176,370.004,311,581
2012-03-31$224,005.00-$224,005.00-$224,005.003,909,278
2011-12-31-$1.41M-$1.41M-989,380
2011-09-30-$312,094.00-$312,094.005,888,524
2011-06-30-$1.2M-$1.2M4,646,055
2011-03-31-$498,391.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$4.19M$2.32M$1.87M$1.79M$1.79M$83,726.00$53,548.00$141,800.00$49,213.00$0.019,104,757
2024-12-31$3.25M$2.02M$1.23M$2.01M$2.01M-$781,409.00-$799,944.00$19,989.00-$801,144.00-$0.099,109,317
2023-12-31$2.29M$1.28M$1.01M$1.18M$1.18M-$163,617.00-$176,716.00-$54,018.00-$179,957.00-$0.0116,660,452
2022-12-31$1.82M$1.19M$630,956.00$859,155.00$859,155.00-$228,199.00-$10,637.00-$238,836.00$0.00-$238,836.00-$0.0215,841,585
2021-12-31$1.92M$1.07M$849,038.00$844,654.00$4,384.00$35,508.00$39,892.00$39,892.00$0.0015,540,25931,080,518
2020-12-31$1.74M$917,639.00$824,279.00$910,218.00-$85,938.00$2,219.00-$83,719.00-$83,719.0030,037,847
2019-12-31$1.74M$908,408.00$834,613.00$1.13M-$297,699.00-$297,699.00$0.00-$297,699.0028,621,683
2018-12-31$1.69M$898,806.00$790,021.00$1.21M-$423,260.00$0.00-$423,260.0027,213,778
2017-12-31$1.31M$786,914.00$527,808.00$1.76M-$1.24M$1.23M26,667,781
2016-12-31$1.33M$741,898.00$589,654.00$1.86M$1.86M-$1.27M$1.27M18,380,326
2015-12-31$197,752.00$551,847.00-$354,095.00$1.85M$1.43M-$1.79M$1.79M17,154,855
2014-12-31$324,394.00$344,503.00-$20,109.00$4.5M$5.2M-$5.22M$537.00-$5.22M$5.22M15,361,524
2013-12-31$159,144.00$139,741.00$19,403.00$2.79M-$2.77M-$3,607.00-$2.78M$0.00-$2.78M10,485,770
2012-12-31$0.00$0.00$0.00$1.6M-$1.6M$5,603.00-$1.6M$0.00-$1.6M6,543,566
2011-12-31$165,994.00-$5.82M-$5.82M4,899,144