EQPT
EquipmentShare.com Inc.
NASDAQ · Industrials · Rental & Leasing Services · US
$19.34
+6.59%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.0B | 4.4B | 3.8B | 2.6B | 1.7B |
| Cost of Revenue | 3.5B | 3.2B | 2.8B | 1.8B | 1.2B |
| Gross Profit | 1.4B | 1.2B | 918.2M | 749.1M | 538.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 942.0M | 700.4M | 499.0M | 368.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | (43.0M) | — | — | — |
| Total Operating Expenses | 1.1B | 899.0M | 700.4M | 499.0M | 368.6M |
| Cost and Expenses | 4.6B | 4.1B | 3.5B | 2.3B | 1.6B |
| Operating Income (EBIT) | 338.9M | 297.0M | 217.8M | 250.1M | 170.1M |
| Non-Operating | |||||
| Interest Income | 3.0M | — | — | — | — |
| Interest Expense | 296.6M | 285.0M | 269.1M | 220.1M | 119.5M |
| Net Interest Income | (293.6M) | (285.0M) | (269.1M) | (220.1M) | (119.5M) |
| Other Non-Op Income/Expense | (249.3M) | (243.0M) | (212.6M) | (228.3M) | (101.8M) |
| Non-Operating Income (excl Interest) | (35.3M) | (42.0M) | (56.5M) | 8.2M | (17.7M) |
| EBT (Pre-Tax Income) | 89.6M | 54.0M | 5.2M | 21.8M | 68.3M |
| Income Tax Expense | 28.1M | 14.0M | 2.8M | 4.4M | 18.7M |
| Bottom Line | |||||
| Net Income | 61.5M | 40.0M | 2.6M | 17.3M | 26.3M |
| Earnings from Cont. Ops | 61.5M | 40.0M | 2.4M | 17.4M | 49.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.4M | 1.0M | (37.9M) | (14.5M) | 11.9M |
| Per Share | |||||
| Basic EPS | $0.09 | $0.00 | ($0.15) | ($0.06) | $0.05 |
| Diluted EPS | $0.09 | $0.00 | ($0.15) | ($0.06) | $0.05 |
| Revenue Per Share | $19.58 | $16.46 | $14.98 | $10.17 | $6.90 |
| Shares | |||||
| Basic Shares Outstanding | 253.0M | 266.0M | 251.3M | 251.3M | 251.3M |
| Diluted Shares Outstanding | 253.0M | 266.0M | 251.3M | 251.3M | 251.3M |
| Profitability Metrics | |||||
| EBITDA | 788.2M | 704.0M | 606.5M | 536.9M | 399.5M |
| D&A | 414.0M | 365.0M | 332.2M | 295.0M | 211.7M |
| EBIT | 374.2M | 339.0M | 274.3M | 241.9M | 187.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026