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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
32.56
+8.06 (32.90%)
At close: Jan 23, 2026, 4:00 PM EST
34.50
+1.94 (5.96%)
After-hours: Jan 23, 2026, 7:59 PM EST

EquipmentShare.com Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Operating Revenue
4,3103,7312,5241,722
Other Revenue
50.532.132.610.6
Revenue
4,3613,7632,5561,733
Revenue Growth (YoY)
70.58%47.22%47.52%-
Cost of Revenue
2,9162,5131,512982.4
Gross Profit
1,4441,2501,044750.4
Selling, General & Admin
900.3727.8508.3372.8
Operating Expenses
1,2051,033794580.3
Operating Income
239.1217.8250.1170.1
Interest Expense
-276.3-261.4-213.3-119.9
Other Non Operating Income (Expenses)
24.329.14.61.6
EBT Excluding Unusual Items
-11.6-14.541.451.8
Gain (Loss) on Sale of Assets
0.319.710.416.5
Other Unusual Items
-37.5-40.5-61.8-14.4
Pretax Income
-23.6-35.3-1053.9
Income Tax Expense
-10.52.84.418.7
Earnings From Continuing Operations
-13.1-38.1-14.435.2
Minority Interest in Earnings
-0.2-0.1-0.1
Net Income
-13.1-37.9-14.535.1
Preferred Dividends & Other Adjustments
---23.2
Net Income to Common
-13.1-37.9-14.511.9
Shares Outstanding (Basic)
78777571
Shares Outstanding (Diluted)
787775218
Shares Change (YoY)
4.28%3.48%-65.75%-
EPS (Basic)
-0.17-0.49-0.190.17
EPS (Diluted)
-0.17-0.49-0.190.16
Free Cash Flow
-393.8-176.1-357.8-684.2
Free Cash Flow Per Share
-5.05-2.28-4.79-3.14
Gross Margin
33.12%33.23%40.85%43.31%
Operating Margin
5.48%5.79%9.78%9.82%
Profit Margin
-0.30%-1.01%-0.57%0.69%
Free Cash Flow Margin
-9.03%-4.68%-14.00%-39.48%
EBITDA
576.7538.2539.1379.7
EBITDA Margin
13.23%14.30%21.09%21.91%
D&A For EBITDA
337.6320.4289209.6
EBIT
239.1217.8250.1170.1
EBIT Margin
5.48%5.79%9.78%9.82%
Effective Tax Rate
---34.69%
Revenue as Reported
4,3613,7632,5561,733
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q