EquipmentShare.com Inc (EQPT)

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CIK 0001693736 · Nasdaq · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Incorporated TX
  • Fiscal year ends Dec 31

In fiscal 2025, EquipmentShare.com Inc reported revenue of $2.04B, up 3.2% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 60.7%. It held $5.99B in total assets against $5.10B in total liabilities.

Key ratios (FY2025)

60.7%
Gross margin
14.6%
Operating margin
2.0%
Net margin
7.6%
Return on equity
+3.2%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$2.04B$1.98B$1.11B
Cost of Revenue$3.14B$2.82B$1.80B
Gross Profit$1.24B$946.00M$759.00M
Operating Income$297.00M$218.00M$250.00M
Net Income$40.00M$3.00M$17.00M
EPS (Diluted)$0.01$-0.48$-0.20
Total Assets$5.99B$4.82B
Total Liabilities$5.10B$3.94B
Shareholders' Equity$528.00M$549.00M$588.00M$556.00M
Cash & Equivalents$306.00M$407.00M
Operating Cash Flow$264.00M$282.00M$279.00M
Shares Outstanding226.00M77.00M75.00M