EquipmentShare.com Inc (EQPT)

EquipmentShare.com Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	4,361	3,763	2,556	1,733
Revenue Growth (YoY)	-	47.22%	47.52%	-
Cost of Revenue	-	2,818	1,798	1,190
Gross Profit	1,139	945.6	758.4	542.9
Selling, General & Admin	-	727.8	508.3	372.8
Operating Expenses	-	727.8	508.3	372.8
Operating Income	239.1	217.8	250.1	170.1
Interest Expense (Income)	276	261	213	120
Other Expense (Income)	-50.8	-48.4	15.3	-18.2
Pretax Income	-23.6	-35.1	-10.1	53.8
Income Tax	-10.5	2.8	4.4	18.7
Net Income	24.4	2.4	17.4	49.6
Preferred Dividends	38	41	32	14
Net Income Common	-13.1	-37.9	-14.5	35.1
Free Cash Flow	-1,941	-1,537	-1,029	-1,196
Gross Margin	26.13%	25.13%	29.67%	31.33%
Operating Margin	5.48%	5.79%	9.78%	9.82%
Profit Margin	-0.30%	-1.01%	-0.57%	2.03%
Free Cash Flow Margin	-44.51%	-40.84%	-40.26%	-69.00%
Effective Tax Rate	-	-	-	34.76%
EBITDA	622.3	577.5	511.7	392.5
EBITDA Margin	14.27%	15.35%	20.02%	22.65%
Depreciation & Amortization	370.4	352.3	308.9	218.2
EBIT	251.9	225.2	202.8	174.3
EBIT Margin	5.78%	5.98%	7.93%	10.06%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).