EQUATOR Beverage Company Reports Record 2025 Revenue
TMX Newsfile·2026-01-06 14:00

Core Insights - EQUATOR Beverage Company reported a significant financial performance for the year ended December 31, 2025, with a revenue increase of 29% compared to the previous year, reaching $4,186,089 [1][2][8] - Taxable income surged to $490,237, marking a 636% increase, while net income improved to $136,897, reflecting a substantial increase of $938,042 from a loss in the prior year [1][2][8] Financial Performance - Total revenue for 2025 was $4,186,089, up from $3,246,913 in 2024, representing a 29% growth [2][8] - Taxable income rose to $490,237 from $66,629 in 2024, indicating a 636% increase [2][8] - Net income improved to $136,897 from a loss of $801,145 in the previous year, showing a $938,042 turnaround [1][2][8] - Q4 2025 revenue reached $1,081,175, a 55% increase from $699,293 in Q4 2024 [2][8] - Q4 taxable income was $89,248, compared to a loss of $42,593 in the same quarter last year, marking a 310% improvement [2][8] - Q4 net loss decreased by $160,925, reflecting a 77% improvement from the previous year [8] Share Repurchase and Market Strategy - In 2025, EQUATOR repurchased 225,000 shares, totaling 1,084,467 shares repurchased to date, which is over 10% of the authorized shares [5][6] - The company believes the market has not adequately recognized its revenue and profit consistency, and plans to continue share repurchases until achieving stock pricing parity with other well-managed beverage companies [6] Management Commentary - CEO Glenn Simpson highlighted that EQUATOR achieved its highest revenue since inception, attributing this success to a disciplined management team focused on maximizing financial and operational performance [3]