EquipmentShare.com Financial Statements
NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EquipmentShare.com revenue and earnings
In fiscal 2025, EquipmentShare.com generated $4.38 billion in revenue, up 16.3% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $40.0 million (+1233.3% year over year), for a net margin of 0.9% versus a median of 0.4% in the prior 2 years. Gross margin was 28.3% (up from 25.1%) and operating margin 6.8%.
Diluted earnings per share came in at $0.01. Over the last 2 fiscal years, EQPT's revenue has grown at a 30.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
EquipmentShare.com income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Revenue | 4.38B | 3.76B | 2.56B |
| Revenue growth (YoY) | +16.34% | +47.20% | — |
| Cost of Revenue | 3.14B | 2.82B | 1.80B |
| Gross Profit | 1.24B | 946.00M | 759.00M |
| Operating Expenses | 942.00M | 728.00M | 509.00M |
| Selling, General & Admin | 942.00M | 728.00M | 509.00M |
| Operating Income | 297.00M | 218.00M | 250.00M |
| Interest Expense | 285.00M | 261.00M | 213.00M |
| Other Income (Expense) | -243.00M | -212.00M | -229.00M |
| Pretax Income | 54.00M | 6.00M | 21.00M |
| Income Tax | 14.00M | 3.00M | 4.00M |
| Net Income | 40.00M | 3.00M | 17.00M |
| Net Income growth (YoY) | +1233.33% | -82.35% | — |
| EPS (Basic) | 0.01 | -0.48 | -0.20 |
| EPS (Diluted) | 0.01 | -0.48 | -0.20 |
| Shares Outstanding (Basic) | 78.00M | 77.00M | 75.00M |
| Shares Outstanding (Diluted) | 226.00M | 77.00M | 75.00M |
| EBITDA | 662.00M | 550.00M | 545.00M |
| Gross Margin | 28.29% | 25.13% | 29.68% |
| Operating Margin | 6.78% | 5.79% | 9.78% |
| Net Margin | 91.00% | 8.00% | 66.00% |
This table shows 3 annual periods of EquipmentShare.com's income statement, from FY 2025 back to FY 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow EQPT's reporting calendar. What is a income statement?