EquipmentShare.com Inc. (EQPT)

EquipmentShare.com Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	4,310	3,731	2,524	1,722
Other Revenue	50.5	32.1	32.6	10.6
Revenue	4,361	3,763	2,556	1,733
Revenue Growth (YoY)	70.58%	47.22%	47.52%	-
Cost of Revenue	2,916	2,513	1,512	982.4
Gross Profit	1,444	1,250	1,044	750.4
Selling, General & Admin	900.3	727.8	508.3	372.8
Operating Expenses	1,205	1,033	794	580.3
Operating Income	239.1	217.8	250.1	170.1
Interest Expense	-276.3	-261.4	-213.3	-119.9
Other Non Operating Income (Expenses)	24.3	29.1	4.6	1.6
EBT Excluding Unusual Items	-11.6	-14.5	41.4	51.8
Gain (Loss) on Sale of Assets	0.3	19.7	10.4	16.5
Other Unusual Items	-37.5	-40.5	-61.8	-14.4
Pretax Income	-23.6	-35.3	-10	53.9
Income Tax Expense	-10.5	2.8	4.4	18.7
Earnings From Continuing Operations	-13.1	-38.1	-14.4	35.2
Minority Interest in Earnings	-	0.2	-0.1	-0.1
Net Income	-13.1	-37.9	-14.5	35.1
Preferred Dividends & Other Adjustments	-	-	-	23.2
Net Income to Common	-13.1	-37.9	-14.5	11.9
Shares Outstanding (Basic)	78	77	75	71
Shares Outstanding (Diluted)	78	77	75	218
Shares Change (YoY)	4.28%	3.48%	-65.75%	-
EPS (Basic)	-0.17	-0.49	-0.19	0.17
EPS (Diluted)	-0.17	-0.49	-0.19	0.16
Free Cash Flow	-393.8	-176.1	-357.8	-684.2
Free Cash Flow Per Share	-5.05	-2.28	-4.79	-3.14
Gross Margin	33.12%	33.23%	40.85%	43.31%
Operating Margin	5.48%	5.79%	9.78%	9.82%
Profit Margin	-0.30%	-1.01%	-0.57%	0.69%
Free Cash Flow Margin	-9.03%	-4.68%	-14.00%	-39.48%
EBITDA	576.7	538.2	539.1	379.7
EBITDA Margin	13.23%	14.30%	21.09%	21.91%
D&A For EBITDA	337.6	320.4	289	209.6
EBIT	239.1	217.8	250.1	170.1
EBIT Margin	5.48%	5.79%	9.78%	9.82%
Effective Tax Rate	-	-	-	34.69%
Revenue as Reported	4,361	3,763	2,556	1,733

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q