EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.42B | 970.00M | 1.55B | 924.00M |
| Total Other Revenue | 31.00M | 29.00M | 19.00M | 21.60M | 21.00M |
| Total Revenue | 1.47B | 1.45B | 989.00M | 1.57B | 945.00M |
| Cost of Revenue | 898.00M | 940.00M | 613.00M | 1.04B | 554.00M |
| Gross Profit | 570.00M | 509.00M | 376.00M | 530.00M | 391.00M |
| SG&A Expenses | 324.00M | 300.00M | 269.00M | 245.70M | 230.00M |
| Depreciation & Amortization | 129.00M | 115.00M | 106.00M | 105.20M | 97.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.35B | 1.36B | 988.00M | 1.39B | 881.00M |
| Operating Income | 117.00M | 94.00M | 1.00M | 179.10M | 64.00M |
| Income Before Tax | 25.00M | 30.00M | -73.00M | 91.50M | 4.00M |
| Income Tax Expenses | 16.00M | 14.00M | -32.00M | 37.30M | 9.00M |
| Earnings from Continuing Operations | 9.00M | 16.00M | -41.00M | 54.20M | -5.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.00M | 16.00M | -41.00M | 54.20M | -5.00M |
| EBIT | 117.00M | 94.00M | 1.00M | 179.10M | 64.00M |
| EBITDA | 135.00M | 108.00M | 16.00M | 193.10M | 73.00M |
| EPS Basic | 0.04 | 0.06 | -0.20 | 0.66 | -0.06 |
| Normalized Basic EPS | 0.09 | 0.07 | -0.18 | 0.78 | -0.03 |
| EPS Diluted | 0.03 | 0.06 | -0.20 | 0.24 | -0.06 |
| Normalized Diluted EPS | 0.08 | 0.06 | -0.18 | 0.27 | -0.03 |
| Average Basic Shares Outstanding | 254.00M | 253.00M | 209.00M | 79.00M | 78.00M |
| Average Diluted Shares Outstanding | 260.00M | 260.00M | 209.00M | 227.00M | 78.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 231.25% | -- | 0.00% | 0.00% |