EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
15.18
-0.25 (-1.62%)
Nov 13, 2026, 1:15 PM EST - Market open
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 5,375 | 4,316 | 3,732 | 2,524 | 1,722 |
Other Revenue | 101 | 63 | 32 | 33 | 10.6 |
| 5,476 | 4,379 | 3,764 | 2,557 | 1,733 | |
Revenue Growth | 25.54% | 16.34% | 47.20% | 47.57% | - |
Cost of Revenue | 3,491 | 2,818 | 2,513 | 1,512 | 982.4 |
Gross Profit | 1,985 | 1,561 | 1,251 | 1,045 | 750.4 |
Selling, General & Admin | 1,139 | 894 | 700.7 | 499.7 | 368.6 |
Amortization of Goodwill & Intangibles | 1 | 1 | 0.3 | 0.3 | - |
Operating Expenses | 1,595 | 1,264 | 1,033 | 795 | 580.3 |
Operating Income | 390 | 297 | 218 | 250 | 170.1 |
Interest Expense | -309 | -285 | -261 | -213 | -119.9 |
Interest & Investment Income | 5.2 | 5 | 5 | 4 | - |
Other Non Operating Income (Expenses) | 4.8 | 2 | 4 | 2 | 1.6 |
EBT Excluding Unusual Items | 91 | 19 | -34 | 43 | 51.8 |
Gain (Loss) on Sale of Investments | 26 | 42 | 14 | -2 | - |
Gain (Loss) on Sale of Assets | 1 | 1 | 26 | 10 | 16.5 |
Other Unusual Items | -45 | -45 | -40 | -62 | -14.4 |
Pretax Income | 73 | 17 | -34 | -11 | 53.9 |
Income Tax Expense | 35 | 14 | 3 | 4 | 18.7 |
Earnings From Continuing Operations | 38 | 3 | -37 | -15 | 35.2 |
Minority Interest in Earnings | - | - | - | - | -0.1 |
Net Income | 38 | 3 | -37 | -15 | 35.1 |
Preferred Dividends & Other Adjustments | 2 | 2 | - | - | 23.2 |
Net Income to Common | 36 | 1 | -37 | -15 | 11.9 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 197 | 78 | 77 | 75 | 71 |
Shares Outstanding (Diluted) | 345 | 226 | 77 | 75 | 218 |
Shares Change | 344.91% | 193.51% | 2.67% | -65.61% | - |
EPS (Basic) | 0.18 | 0.01 | -0.48 | -0.20 | 0.17 |
EPS (Diluted) | 0.11 | 0.01 | -0.48 | -0.20 | 0.16 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,185 | -604 | -176 | -358 | -684.2 |
Free Cash Flow Per Share | -3.43 | -2.67 | -2.29 | -4.77 | -3.14 |
Gross Margin | 36.25% | 35.65% | 33.24% | 40.87% | 43.31% |
Operating Margin | 7.12% | 6.78% | 5.79% | 9.78% | 9.82% |
Profit Margin | 0.66% | 0.02% | -0.98% | -0.59% | 0.69% |
Free Cash Flow Margin | -21.64% | -13.79% | -4.68% | -14.00% | -39.48% |
EBITDA | 452 | 340 | 245 | 259 | 379.7 |
EBITDA Margin | 8.25% | 7.76% | 6.51% | 10.13% | 21.91% |
D&A For EBITDA | 62 | 43 | 27 | 9 | 209.6 |
EBIT | 390 | 297 | 218 | 250 | 170.1 |
EBIT Margin | 7.12% | 6.78% | 5.79% | 9.78% | 9.82% |
Effective Tax Rate | 47.95% | 82.35% | - | - | 34.69% |
Revenue as Reported | 5,476 | 4,379 | 3,764 | 2,557 | 1,733 |