EquipmentShare.com Inc.

EQPT Industrials Rental & Leasing Services

EquipmentShare.com Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 102.4%, EPS grew 111.4% and free cash flow fell 17.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.59 0.82 −5.69%
Market cap
$3.7B
P/E
15.1×
Fwd P/E
38.5×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.47
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Jun '25 Dec '25 Mar '26 Jun '26
Revenue

+3 more quarters

1,147.00 1,572.00 989.00 1,449.00
Revenue Growth
— — — 102.37%
Cost of Revenue
854.00 — 702.00 1,038.00
Gross Profit
293.00 1,572.00 287.00 411.00
SG&A Expenses
229.00 — 286.00 317.00
Operating Income
64.00 1,572.00 1.00 94.00
Non-operating Interest Expenses
69.00 — 70.00 73.00
Non-operating Income/Expense
(61.00) — (62.00) (61.00)
EBT
3.00 1,572.00 (61.00) 33.00
Income Tax Provision
(13.00) — (32.00) 14.00
Income after Tax
16.00 1,572.00 (29.00) 19.00
Dividends (Preferred)
3.00 — 12.00 3.00
Net Income Common
13.00 65.00 (41.00) 16.00
EPS (Basic)
0.21 0.82 (0.20) 0.07
EPS (Diluted)
0.07 0.24 (0.20) 0.06
Shares (Basic, Weighted)
78.00 79.00 209.00 253.00
Shares (Diluted, Weighted)
226.00 227.00 209.00 260.00
Gross Margin
25.54% 100.00% 29.02% 28.36%
EBIT Margin
5.58% 100.00% 0.10% 6.49%
EBT margin
0.26% 100.00% (6.17%) 2.28%
Net Profit Margin
1.13% 4.13% (4.15%) 1.10%
EBITDA
157.00 1,572.00 110.00 210.00
EBIT
64.00 1,572.00 1.00 94.00
Income from Continuous Operations
16.00 65.00 (29.00) 19.00
Income from Discontinued Operations
— 0.00 — —
Consolidated Net Income/Loss
16.00 65.00 (29.00) 19.00
EPS (Basic, from Continuous Ops)
0.21 0.82 (0.14) 0.08
EPS (Diluted, from Cont. Ops)
0.07 0.29 (0.14) 0.07
EPS (Basic, Consolidated)
0.21 0.82 (0.14) 0.08
EPS (Diluted, Consolidated)
0.07 0.29 (0.14) 0.07
Shares (Diluted, Average)
— 227.00 209.00 222.00
EBITDA Margin
13.69% 100.00% 11.12% 14.49%
Operating Cash Flow Margin
(6.63%) 16.79% (20.22%) 4.00%

Fold the line items

In millions of $ except per-share values · columns are period end dates