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.

Jun '26 Mar '26 Dec '25 Jun '25 Older periods
Revenue
1,449.00 989.00 1,572.00 1,147.00

+3 more quarters

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

Fold the line items

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