Equitable Holdings Inc. (EQH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$54.61 +0.04% NYSE • Public Delayed / 60s Snapshot

Equitable Holdings Inc. (EQH) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $14.91B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (9)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$65 Bull$55 Base$43 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $54.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EQH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$189.1M (1.6% FCF Margin)
Revenue$11.66BGross Profit $5.13B (44%)Cost of Sales $6.53BOp Profit $0 (0%)OpEx (R&D/SG&A) $5.13BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $10.46B
FY24
Rev $12.43B
FY25
Rev $11.66B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$11.66B44%0%-$1.4K$189.1M-45%
FY 2024$12.43B44%0%$1.3K$1.45B95%
FY 2023$10.46B44%0%$1.3K-$678.7M0%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EQH)

  • ✓Live walkthrough of EQH's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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EQH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.61%▲ ASCENDING CHANNEL
2026-10-30O $54.54H $54.64L $52.92C $53.85VOL 3.46M
RES: $57.06SUP: $50.28SMA50: $52.68SMA200: $45.85
$56.81$52.10$47.38$42.67$37.96RES $57.06SUP $50.28$53.852026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.0%/yr Implied 5Y Growth

vs. -6.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EQH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EQH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EQH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Equitable Holdings Inc. (EQH)?

In FY 2025 (10-K), EQH converted $11.7B of revenue into a 44% gross margin, 0% operating margin, and $189.1M in free cash flow (1.6% FCF margin).