Filing Flows

Filing Flows › Consumer Staples › Equator Beverage (MOJO)

Equator Beverage (MOJO) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Equator Beverage (MOJO) Q3 2026 earnings results →

Q3 2026 Revenue up 28% year over year to $1.5M · 8¢ of every $1 of revenue kept as net profit · operating margin 16.1%

Equator Beverage made $1.5M in Q3 2026 (+28% Y/Y). Operating margin 16.1%, net earnings $123K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$1.5M
Year over year+28%
Operating margin16.1%
Net earnings$123K
Operating cash flow$234K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.5M in Q3 2026, up 28% year over year and up 20% from the previous quarter.

Gross margin was 49.7%, up 1.0 points from Q3 2025. Operating profit was $244K, a 16.1% margin (up 20.2 points year over year). Operating expenses fell 19% while revenue rose 28%. Net earnings were $123K. The effective tax rate was 48.9%.

Operating cash flow was $234K (up 13% year over year), 190% of net earnings. Working capital and other items added $111K.

Quarterly history

Equator Beverage revenue by quarterEquator Beverage revenue by quarter$818KQ1 2025$1.1MQ2 2025$1.2MQ3 2025$1.1MQ4 2025$961KQ1 2026$1.3MQ2 2026$1.5MQ3 2026
Equator Beverage net earnings by quarterEquator Beverage net earnings by quarter$84KQ1 2025$153KQ2 2025−$61KQ3 2025−$127KQ4 2025$176KQ1 2026$1.0MQ2 2026$123KQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$1.5M+28%16.1%$123K$234K
Q2 202610-QAug 11, 2026$1.3M+14%19.0%$1.0M$17K
Q1 202610-QMay 13, 2026$961K+18%7.7%$176K$39K
Q4 202510-KMar 23, 2026$1.1M+55%-11.2%−$127K$267K
Q3 202510-QNov 3, 2025$1.2M+12%-4.1%−$61K$208K
Q2 202510-QAug 6, 2025$1.1M+30%14.9%$153K−$192K
Q1 202510-QMay 7, 2025$818K+28%11.0%$84K−$71K

Charts

Equator Beverage: revenue growth, year over year and quarter over quarterEquator Beverage: revenue growth, year over year and quarter over quarterY/YQ/Q+28%Q1 2025+30%+35%Q2 2025+12%+7%Q3 2025+55%-8%Q4 2025+18%-11%Q1 2026+14%+31%Q2 2026+28%+20%Q3 2026
Latest (Q3 2026): Y/Y +28%, Q/Q +20%.
Equator Beverage: where the cash came from (+) and went (−), TTM to Q3 2026Equator Beverage: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$557KOther financing−$399KCash drawn (+) / kept (−)−$137KBuybacks−$22K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Equator Beverage: profit against cash, quarter by quarterEquator Beverage: profit against cash, quarter by quarterNet incomeOperating cash flow−$210K$186KQ4 2024$84K−$71KQ1 2025$153K−$192KQ2 2025−$61K$208KQ3 2025−$127K$267KQ4 2025$176K$39KQ1 2026$1.0M$17KQ2 2026$123K$234KQ3 2026
Latest (Q3 2026): Net income $123K, Operating cash flow $234K.
Equator Beverage: diluted shares by fiscal yearEquator Beverage: diluted shares by fiscal year30MFY202031MFY202117MFY20239MFY20249MFY2025
-69.7% since FY2020: buybacks shrank the count.
Equator Beverage in its industry: growth against margin (22 companies, SIC 2080)Equator Beverage in its industry: growth against margin (22 companies, SIC 2080)revenue growth, year over year →↑ operating marginmedian +7%median 1%PEPKOKDPSTZPRMBBF-BWESTCOCOBRCCSUJACWGLJSDAWVVIAMSSBUDASRXHCIRXIPSTMDWKYHCEDVAMOJO (+28%, 16%)
Beverages; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Equator Beverage

In this report, the terms “EQUATOR,” “EQUATOR Beverage Company,” the “Company,” “we,” “us,” and “our” mean EQUATOR Beverage Company. EQUATOR Beverage Company is a Delaware corporation headquartered in Jersey City, New Jersey. The Company is engaged in the development, production, distribution, and marketing of a portfolio of beverage products. EQUATOR’s operations focus on identifying and responding to evolving consumer preferences through innovation, brand development, and disciplined execution.

In its own words, from its 10-K, filed Mar 23, 2026.

Equator Beverage against its Beverages peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +28% against the peers' median +6%. Operating margin: 16.1% against the peers' median 18.2%.

CompanyQuarterRevenueY/YOp. margin
MOJO Equator BeverageQ3 2026$1.5M+28%16.1%
PEP PepsiCoQ3 2026$25.3B+6%16.9%
KO Coca ColaQ3 2026$13.4B+7%33.4%
KDP Keurig Dr PepperQ3 2026$7.3B+71%18.2%
STZ Constellation BrandsQ2 FY27$2.8B+6%28.6%
PRMB Primo BrandsQ3 2026$1.8B+3%13.7%
BF-B Brown FormanQ1 FY27$1.2B-0.8%21.3%
WEST Westrock CoffeeQ3 2026$300M-15%1.1%
COCO Vita Coco CompanyQ3 2026$244M+34%18.6%

Source: Equator Beverage 10-Q on SEC EDGAR · CIK 1414953 · Beverages

Guidance and outlook

Equator Beverage: what its forward-looking statements are about (10-Q filed 2026-11-04)Equator Beverage: what its forward-looking statements are about (10-Q filed 2026-11-04)Financing1
1 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.

More on MOJO

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare MOJO with

中文版:Equator Beverage(MOJO)财报

Español · Français