EquipmentShare.com Inc. (EQPT)

NASDAQ: EQPT · Real-Time Price · USD

25.96

-0.36 (-1.37%)

At close: Jun 22, 2026, 4:00 PM EDT

25.16

-0.80 (-3.08%)

After-hours: Jun 22, 2026, 7:33 PM EDT

EquipmentShare.com Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,652	4,379	3,764	2,557	1,733
Revenue Growth (YoY)	23.62%	16.34%	47.20%	47.57%	-
Cost of Revenue	2,985	2,818	2,513	1,512	982.4
Gross Profit	1,667	1,561	1,251	1,045	750.4
Selling, General & Admin	1,018	942	728	509	372.8
Depreciation & Amortization Expenses	341	322	305	286	207.5
Total Operating Expenses	1,359	1,264	1,033	795	580.3
Operating Income	308	297	218	250	170.1
Interest Expense	-292	-285	-261	-213	-119.9
Other Non-Operating Income (Expense)	51.95	42	49	-16	18.1
Total Non-Operating Income (Expense)	-240.05	-243	-212	-229	-101.8
Pretax Income	60	54	6	21	68.3
Provision for Income Taxes	1	14	3	4	18.7
Net Income	59	40	3	17	49.6
Minority Interest in Earnings	-	-	-	-	-0.1
Net Income Attributable to Preferred Dividends	37	37	40	32	14.4
Net Income to Common	22	3	-37	-15	35.1
Shares Outstanding (Basic)	109	78	77	75	71
Shares Outstanding (Diluted)	233	226	77	75	218
Shares Change (YoY)	198.72%	193.51%	2.67%	-65.61%	-
EPS (Basic)	0.20	0.01	-0.48	-0.20	0.17
EPS (Diluted)	0.09	0.01	-0.48	-0.20	0.16
Free Cash Flow	-1,946	-1,764	-1,499	-1,005	-1,175
Free Cash Flow Per Share	-8.35	-7.81	-19.47	-13.40	-5.39
Gross Margin	35.83%	35.65%	33.24%	40.87%	43.31%
Operating Margin	6.62%	6.78%	5.79%	9.78%	9.82%
Profit Margin	1.27%	0.91%	0.08%	0.66%	2.86%
FCF Margin	-41.83%	-40.28%	-39.82%	-39.30%	-67.83%
EBITDA	698	662	550	545	381.8
EBITDA Margin	15.00%	15.12%	14.61%	21.31%	22.03%
EBIT	308	297	218	250	170.1
EBIT Margin	6.62%	6.78%	5.79%	9.78%	9.82%
Effective Tax Rate	1.67%	25.93%	50.00%	19.05%	27.38%

SEC Filings: 10-K · 10-Q