EquipmentShare.com Inc. (EQPT)

EquipmentShare.com Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	4,379	3,764	2,557	1,733
Revenue Growth (YoY)	16.34%	47.20%	47.57%	-
Cost of Revenue	2,818	2,513	1,512	982.4
Gross Profit	1,561	1,251	1,045	750.4
Selling, General & Admin	942	728	509	372.8
Depreciation & Amortization Expenses	322	305	286	207.5
Total Operating Expenses	1,264	1,033	795	580.3
Operating Income	297	218	250	170.1
Interest Expense	-285	-261	-213	-119.9
Other Non-Operating Income (Expense)	42	49	-16	18.1
Total Non-Operating Income (Expense)	-243	-212	-229	-101.8
Pretax Income	54	6	21	68.3
Provision for Income Taxes	14	3	4	18.7
Net Income	3	-37	-15	35.1
Minority Interest in Earnings	-	-	-	-0.1
Net Income Attributable to Preferred Dividends	37	40	32	14.4
Net Income to Common	3	-37	-15	35.1
Shares Outstanding (Basic)	78	77	75	71
Shares Outstanding (Diluted)	226	77	75	218
Shares Change (YoY)	193.51%	2.67%	-65.61%	-
EPS (Basic)	0.01	-0.48	-0.20	0.17
EPS (Diluted)	0.01	-0.48	-0.20	0.16
Shares Outstanding	78.84	78	77	72.8
Free Cash Flow	-1,764	-1,499	-1,005	-1,175
Free Cash Flow Per Share	-7.81	-19.47	-13.40	-5.39
Gross Margin	35.65%	33.24%	40.87%	43.31%
Operating Margin	6.78%	5.79%	9.78%	9.82%
Profit Margin	0.91%	0.08%	0.66%	2.86%
FCF Margin	-40.28%	-39.82%	-39.30%	-67.83%
EBITDA	662	550	545	381.8
EBITDA Margin	15.12%	14.61%	21.31%	22.03%
EBIT	297	218	250	170.1
EBIT Margin	6.78%	5.79%	9.78%	9.82%
Effective Tax Rate	25.93%	50.00%	19.05%	27.38%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q