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 | 4.32B | 4.31B | 4.16B | 3.94B | 3.73B |
| Total Other Revenue | 63.00M | 50.40M | 38.10M | 35.05M | 32.00M |
| Total Revenue | 4.38B | 4.36B | 4.19B | 3.98B | 3.76B |
| Cost of Revenue | 2.82B | 2.92B | 2.81B | 2.66B | 2.51B |
| Gross Profit | 1.56B | 1.44B | 1.38B | 1.32B | 1.25B |
| SG&A Expenses | 894.00M | 852.90M | 816.50M | 758.60M | 700.70M |
| Depreciation & Amortization | 370.00M | 352.50M | 329.10M | 330.70M | 332.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.08B | 4.12B | 3.96B | 3.75B | 3.55B |
| Operating Income | 297.00M | 239.30M | 236.50M | 227.25M | 218.00M |
| Income Before Tax | 17.00M | -22.30M | -30.30M | -32.15M | -34.00M |
| Income Tax Expenses | 14.00M | -10.30M | -13.00M | -5.00M | 3.00M |
| Earnings from Continuing Operations | 3.00 | -12.00 | -17.30 | -27.15 | -37.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -200.00K | 0.00 | 0.00 | 0.00 |
| Net Income | 3.00M | -12.20M | -17.30M | -27.15M | -37.00M |
| EBIT | 297.00M | 239.30M | 236.50M | 227.25M | 218.00M |
| EBITDA | 478.87M | 422.37M | 413.83M | 402.98M | 392.13M |
| EPS Basic | 0.00 | -0.15 | -0.21 | -0.34 | -0.47 |
| Normalized Basic EPS | 0.14 | -0.24 | -0.14 | -0.20 | -0.27 |
| EPS Diluted | -0.42 | -0.15 | -0.22 | -0.35 | -0.48 |
| Normalized Diluted EPS | -0.37 | -0.24 | -0.14 | -0.20 | -0.27 |
| Average Basic Shares Outstanding | 313.00M | 310.40M | 309.60M | 308.80M | 308.00M |
| Average Diluted Shares Outstanding | 461.00M | 310.40M | 309.60M | 308.80M | 308.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 1,233.33% | -303.28% | -213.87% | -84.71% | -24.32% |