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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
19.70
-0.14 (-0.71%)
At close: Jun 2, 2026, 4:00 PM EDT
19.81
+0.11 (0.56%)
After-hours: Jun 2, 2026, 4:26 PM EDT

EquipmentShare.com Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,6524,3793,7642,5571,733
Revenue Growth (YoY)
23.62%16.34%47.20%47.57%-
Cost of Revenue
2,9852,8182,5131,512982.4
Gross Profit
1,6671,5611,2511,045750.4
Selling, General & Admin
1,018942728509372.8
Depreciation & Amortization Expenses
341322305286207.5
Total Operating Expenses
1,3591,2641,033795580.3
Operating Income
308297218250170.1
Interest Expense
-292-285-261-213-119.9
Other Non-Operating Income (Expense)
51.954249-1618.1
Total Non-Operating Income (Expense)
-240.05-243-212-229-101.8
Pretax Income
605462168.3
Provision for Income Taxes
1143418.7
Net Income
223-37-1535.1
Minority Interest in Earnings
-----0.1
Net Income Attributable to Preferred Dividends
3737403214.4
Net Income to Common
223-37-1535.1
Shares Outstanding (Basic)
10978777571
Shares Outstanding (Diluted)
2332267775218
Shares Change (YoY)
198.72%193.51%2.67%-65.61%-
EPS (Basic)
0.200.01-0.48-0.200.17
EPS (Diluted)
0.090.01-0.48-0.200.16
Shares Outstanding
25378.84787772.8
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
698662550545381.8
EBITDA Margin
15.00%15.12%14.61%21.31%22.03%
EBIT
308297218250170.1
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