OTC · Beverages · Fiscal year endsFY ends December
EQUATOR Beverage Company
MOJO$0.80-0.08 (-9.51%)At close, Oct 27
52-week low $0.37high $1.39
42.4% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
3.1x over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 1.33 | 1.31 | 1.69 | 1.74 | 1.74 | 1.92 | 1.82 | 2.29 | 3.25 | 4.19 |
| Revenue growth | +573% | -1% | +28% | +3% | 0% | +10% | -5% | +26% | +42% | +29% |
| Gross margin | 44.3% | 40.1% | 46.8% | 47.9% | 47.3% | 44.2% | 34.6% | 44.2% | 37.9% | 44.6% |
| Operating income | -1.27† | -1.24 | -0.42 | -0.30 | -0.09 | 0.00 | -0.23 | -0.16 | -0.78 | 0.08 |
| Operating margin | -95.3% | -93.9% | -25.1% | -17.1% | -4.9% | 0.2% | -12.5% | -7.2% | -24.1% | 2.0% |
| Net income | 1.27 | 1.23† | -0.42† | -0.30 | -0.08 | 0.04 | -0.24 | -0.18 | -0.80 | 0.05 |
| Net margin | 95.2% | 93.8% | -25.1% | -17.1% | -4.8% | 2.1% | -13.1% | -7.9% | -24.7% | 1.2% |
| Cash flow | ||||||||||
| Operating cash flow | -0.31 | -0.02 | 0.02 | 0.03 | -0.03 | 0.10 | -0.09 | -0.12† | 0.05 | 0.21 |
| Capital expenditure | 0.00 | — | — | — | — | — | — | — | — | — |
| Free cash flow (calculated) | -0.32 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0.11 | 0.19 | 0.05 | 0.00 | 0.24 |
| Balance sheet | ||||||||||
| Cash and equivalents | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.01 | 0.09 | — | 0.00 |
| Total assets | 0.41 | 0.39 | 0.32 | — | — | — | 0.44 | 0.58 | 0.58 | 1.19 |
| Total equity | -0.11 | 0.36† | 0.17 | 0.17 | 0.25 | 0.37 | 0.15 | 0.27† | 0.34 | 0.56 |
Source: EQUATOR Beverage Company's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.