EquipmentShare Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $943,900 | $1,553,100 | $776,300 |
Gross Profit | 295,900 | 325,500 | 242,600 |
EBITDA | 185,200 | 219,400 | 161,900 |
EBIT | 90,600 | 131,800 | 76,600 |
Net Income | 6,300 | 49,600 | 1,200 |
Net Change In Cash | 943,900 | 1,553,100 | 776,300 |
Free Cash Flow | -475,600 | -390,300 | -270,400 |
Cash | 401,800 | 406,500 | |
Basic Shares | 251,282 | 251,282 | 251,282 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $3,763,300 | $2,556,200 | $1,732,800 |
Gross Profit | 918,200 | 749,100 | 538,700 |
EBITDA | 606,500 | 536,900 | 399,500 |
EBIT | 274,300 | 241,900 | 187,800 |
Net Income | 2,600 | 17,300 | 26,300 |
Net Change In Cash | 3,763,300 | 2,556,200 | 1,732,800 |
Free Cash Flow | -1,498,700 | -1,004,400 | -1,175,400 |
Cash | 406,500 | 316,300 | |
Basic Shares | 251,282 | 251,282 | 251,282 |
