EQUATOR Beverage Co (MOJO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5M 3M 4.5M FY21: 1.9M FY22: 1.8M FY23: 2.3M FY24: 3.2M FY25: 4.2M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 700K 1.4M 2.1M FY21: 849K FY22: 631K FY23: 1M FY24: 1.2M FY25: 1.9M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-900K -600K -300K 0 300K 600K 900K FY21: 4.4K FY22: -228.2K FY23: -163.6K FY24: -781.4K FY25: 83.7K FY21 FY22 FY23 FY24 FY25

Net Income Annual

-900K -600K -300K 0 300K 600K 900K FY21: 39.9K FY22: -238.8K FY23: -180K FY24: -801.1K FY25: 49.2K FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 800K 1.6M 2.4M FY21: 1.1M FY22: 1.2M FY23: 1.3M FY24: 2M FY25: 2.3M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-160K -80K 0 80K 160K 240K FY21: 103.5K FY22: -93K FY23: -123.4K FY24: 50.5K FY25: 211.7K FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1.5M -1M -500K 0 500K 1M 1.5M FY12: -186.1K FY13: -928.1K FY14: -1.4M FY15: -480.2K FY16: -315.8K FY12 FY13 FY14 FY15 FY16

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY21: 15.5M FY22: 15.8M FY23: 16.7M FY24: 9.1M FY25: 9.1M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.08 -0.04 0.00 0.04 0.08 0.12 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: -0.01 Q2 '22: -0.01 Q3 '22: -0.01 Q4 '22: -0.02 Q1 '23: -0.01 Q2 '23: -0.01 Q3 '23: -0.01 Q4 '23: -0.01 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: -0.02 Q4 '24: -0.07 Q1 '25: -0.07 Q2 '25: -0.05 Q3 '25: -0.03 Q4 '25: 0.01 Q1 '26: 0.02 Q2 '26: 0.11 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.