EquipmentShare.com Inc. Class A Common Stock(EQPT:US)
Market Cap$3.431B
Key Metrics
Price$13.59
Revenue (TTM)$4.652B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.326B
Earnings (TTM)$59M
EBITDA (TTM)$749.1M
Op. Margin (TTM)6.62%
Dividend Yield-
Holders Yield-
Cash on hand$329M
Total Assets$6.357B
Net Assets$1.201B
Total Debt$4.039B
Key Metrics
Price$13.59
Revenue (TTM)$4.652B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.326B
Earnings (TTM)$59M
EBITDA (TTM)$749.1M
Op. Margin (TTM)6.62%
Dividend Yield-
Holders Yield-
Cash on hand$329M
Total Assets$6.357B
Net Assets$1.201B
Total Debt$4.039B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
Revenue | $989M | $1.572B | $943.9M | $1.148B | $1.553B | $776.3M |
Cost of Revenue | $702M | $1.131B | $637.5M | $855.5M | $1.212B | $529.4M |
Gross Profit | $287M | $440.6M | $306.4M | $292M | $341M | $246.9M |
| $286M | $261.5M | $241.6M | $228.9M | $219.8M | $184.9M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $286M | $261.5M | $241.6M | $228.9M | $219.8M | $184.9M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | $1M | $179.1M | $64.8M | $63.1M | $121.2M | $62M |
| -$62M | -$76.6M | -$49.7M | -$59.7M | -$58.8M | -$54.9M | |
| Non-Operating Interest Income | - | - | - | - | - | - |
| Non-Operating Interest Expense | $70M | $78.1M | $75.5M | $68.4M | $69.4M | $69.5M |
| Other Income/Expense | $8M | $1.5M | $25.8M | $8.7M | $10.6M | $14.6M |
Income Before Tax | -$61M | $102.5M | $15.1M | $3.4M | $62.4M | $7.1M |
Income Tax | -$32M | $37.3M | $8.8M | -$13.1M | $12.8M | $6.1M |
Net Income | -$29M | $65.2M | $6.3M | $16.5M | $49.6M | $1M |
Minority Interests | - | - | - | - | $0 | - |
Preferred Stock Dividends | - | - | $0 | - | $0 | $0 |
Net Income to Common | -$29M | $65.2M | $6.3M | $16.5M | $49.6M | $1M |
Shares Outstanding (Basic) | 209M | 251.28M | - | - | - | - |
Shares Outstanding (Diluted) | 209M | 251.28M | - | - | - | - |
EPS (Basic) | -$0.20 | $0.21 | - | - | - | - |
EPS (Diluted) | -$0.20 | $0.21 | - | - | - | - |
EBIT | $9M | $180.6M | $90.6M | $71.8M | $131.8M | $76.6M |
EBITDA | $113M | $291.4M | $184.9M | $159.8M | $219.6M | $157.5M |