EquipmentShare.com Inc. (EQPT)

NASDAQ: EQPT · Real-Time Price · USD

18.51

+0.24 (1.31%)

At close: Aug 21, 2026, 4:00 PM EDT

18.25

-0.26 (-1.40%)

After-hours: Aug 21, 2026, 7:40 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	4,861	4,316	3,732	2,524	1,722
Other Revenue	91	63	32	33	10.6
Revenue	4,952	4,379	3,764	2,557	1,733
Revenue Growth	18.07%	16.34%	47.20%	47.57%	-
Cost of Revenue	3,146	2,818	2,513	1,512	982.4
Gross Profit	1,806	1,561	1,251	1,045	750.4
Selling, General & Admin	1,045	894	700.7	499.7	368.6
Amortization of Goodwill & Intangibles	1	1	0.3	0.3	-
Operating Expenses	1,468	1,264	1,033	795	580.3
Operating Income	338	297	218	250	170.1
Interest Expense	-297	-285	-261	-213	-119.9
Interest & Investment Income	5.2	5	5	4	-
Other Non Operating Income (Expenses)	5.8	2	4	2	1.6
EBT Excluding Unusual Items	52	19	-34	43	51.8
Gain (Loss) on Sale of Investments	44	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	52	17	-34	-11	53.9
Income Tax Expense	27	14	3	4	18.7
Earnings From Continuing Operations	25	3	-37	-15	35.2
Minority Interest in Earnings	-	-	-	-	-0.1
Net Income	25	3	-37	-15	35.1
Preferred Dividends & Other Adjustments	2	2	-	-	23.2
Net Income to Common	23	1	-37	-15	11.9
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	153	78	77	75	71
Shares Outstanding (Diluted)	301	226	77	75	218
Shares Change	288.64%	193.51%	2.67%	-65.61%	-
EPS (Basic)	0.15	0.01	-0.48	-0.20	0.17
EPS (Diluted)	0.08	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	Jun '26 Jun 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	-901	-604	-176	-358	-684.2
Free Cash Flow Per Share	-2.99	-2.67	-2.29	-4.77	-3.14
Gross Margin	36.47%	35.65%	33.24%	40.87%	43.31%
Operating Margin	6.83%	6.78%	5.79%	9.78%	9.82%
Profit Margin	0.46%	0.02%	-0.98%	-0.59%	0.69%
Free Cash Flow Margin	-18.20%	-13.79%	-4.68%	-14.00%	-39.48%
EBITDA	391	340	245	259	379.7
EBITDA Margin	7.90%	7.76%	6.51%	10.13%	21.91%
D&A For EBITDA	53	43	27	9	209.6
EBIT	338	297	218	250	170.1
EBIT Margin	6.83%	6.78%	5.79%	9.78%	9.82%
Effective Tax Rate	51.92%	82.35%	-	-	34.69%
Revenue as Reported	4,952	4,379	3,764	2,557	1,733

SEC Filings: 10-K · 10-Q