EquipmentShare.com Inc.
EQPT
$20.33
-$0.42-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.55B | 922.80M | 921.60M | 921.60M | 1.54B |
| Total Other Revenue | 21.60M | 21.10M | 10.15M | 10.15M | 9.00M |
| Total Revenue | 1.57B | 943.90M | 931.75M | 931.75M | 1.55B |
| Cost of Revenue | 1.04B | 553.40M | 611.50M | 611.50M | 1.14B |
| Gross Profit | 530.00M | 390.50M | 320.25M | 320.25M | 413.70M |
| SG&A Expenses | 245.70M | 209.40M | 219.45M | 219.45M | 204.60M |
| Depreciation & Amortization | 105.20M | 116.30M | 74.25M | 74.25M | 87.70M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.39B | 879.10M | 905.20M | 905.20M | 1.43B |
| Operating Income | 179.10M | 64.80M | 26.55M | 26.55M | 121.40M |
| Income Before Tax | 91.50M | 4.00M | -39.25M | -39.25M | 52.20M |
| Income Tax Expenses | 37.30M | 8.80M | -16.05M | -16.05M | 13.00M |
| Earnings from Continuing Operations | 54.20M | -4.80M | -23.20M | -23.20M | 39.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -200.00K |
| Net Income | 54.20M | -4.80M | -23.20M | -23.20M | 39.00M |
| EBIT | 179.10M | 64.80M | 26.55M | 26.55M | 121.40M |
| EBITDA | 193.10M | 74.47M | 105.65M | 105.65M | 136.60M |
| EPS Basic | 0.66 | -0.06 | -0.30 | -0.30 | 0.51 |
| Normalized Basic EPS | 0.78 | -0.13 | -0.26 | -0.26 | 0.40 |
| EPS Diluted | 0.24 | -0.06 | -0.30 | -0.30 | 0.51 |
| Normalized Diluted EPS | 0.27 | -0.13 | -0.26 | -0.26 | 0.40 |
| Average Basic Shares Outstanding | 79.00M | 78.20M | 77.90M | 77.90M | 76.40M |
| Average Diluted Shares Outstanding | 227.00M | 78.20M | 77.90M | 77.90M | 76.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | -79.74% | -79.74% | 0.00% |