20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
EquipmentShare.com Inc Class A Common Stock (EQPT) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Columbia, United States with about 9,203 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, EQPT reported $4.4B in revenue and $40M in net income.
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $5.0B | $4.4B | $3.8B | $2.6B | $1.7B |
| Gross Profit | $1.5B | $1.2B | $918M | $749M | $539M |
| Gross Margin % | 30.7% | 27.3% | 24.4% | 29.3% | 31.1% |
| Operating Income (EBIT) | $339M | $297M | $218M | $250M | $170M |
| Operating Margin % | 6.8% | 6.8% | 5.8% | 9.8% | 9.8% |
| Net Income | $58M | $40M | $3M | $17M | $26M |
| Net Margin % | 1.2% | 0.9% | 0.1% | 0.7% | 1.5% |
| EBITDA | $877M | $704M | $606M | $537M | $400M |
| Earnings Per Share (EPS) | $0.23 | $0.15 | $0.01 | $0.07 | $0.10 |
| Shares Outstanding (M) | 253M | 266M | 251M | 251M | 251M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $989M | $1.6B | $944M | $1.1B | $716M | $1.6B | $776M |
| Gross Profit | $509M | $273M | $441M | $296M | $292M | $200M | $326M | $243M |
| Gross Margin % | 35.1% | 27.6% | 28.0% | 31.4% | 25.4% | 27.9% | 21.0% | 31.2% |
| Operating Income (EBIT) | $94M | $1M | $179M | $65M | $63M | ($10M) | $121M | $62M |
| Operating Margin % | 6.5% | 0.1% | 11.4% | 6.9% | 5.5% | -1.4% | 7.8% | 8.0% |
| Net Income | $16M | ($29M) | $65M | $6M | $16M | ($48M) | $50M | $1M |
| Net Margin % | 1.1% | -2.9% | 4.2% | 0.7% | 1.4% | -6.7% | 3.2% | 0.1% |
| EBITDA | $295M | $113M | $284M | $185M | $160M | — | $219M | $162M |
| Earnings Per Share (EPS) | $0.06 | $-0.11 | $0.26 | $0.03 | $0.07 | — | $0.20 | $0.00 |
| Shares Outstanding (M) | 253M | 253M | 251M | 251M | 251M | — | 251M | 251M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $249M | $264M | $281M | $279M | $228M |
| Capital Expenditures (CapEx) | $1.9B | $2.1B | $1.8B | $1.3B | $1.4B |
| Free Cash Flow (FCF) | ($1.7B) | ($1.8B) | ($1.5B) | ($1.0B) | ($1.2B) |
| FCF Margin % | -34.0% | -41.2% | -39.8% | -39.3% | -69.0% |
| Dividends Paid | — | $37M | $9M | $5M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | ($200M) | $277M | $114M | ($76M) | ($51M) | $177M | $68M |
| Capital Expenditures (CapEx) | $436M | $376M | $534M | $590M | $582M | $353M | $567M | $338M |
| Free Cash Flow (FCF) | ($378M) | ($576M) | ($256M) | ($476M) | ($658M) | ($404M) | ($390M) | ($270M) |
| FCF Margin % | -26.1% | -58.2% | -16.3% | -50.4% | -57.4% | -56.4% | -25.1% | -34.8% |
| Dividends Paid | $37M | — | $0M | $0M | — | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $7.1B | $6.0B | $5.2B | $4.9B |
| Cash & Cash Equivalents | $443M | $306M | $406M | $316M |
| Total Liabilities | $5.5B | $5.5B | $4.4B | $4.0B |
| Total Debt (Short + Long-Term) | $216M | $3.4B | $2.8B | $2.5B |
| Total Shareholders' Equity | $1.6B | $528M | $873M | $873M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EQPT viewer.
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