EquipmentShare Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $989,000 | $1,571,600 | $943,900 | $1,147,500 |
Gross Profit | 273,000 | 440,600 | 295,900 | 292,000 |
EBITDA | 113,000 | 284,000 | 185,200 | 159,800 |
EBIT | 9,000 | 180,600 | 90,600 | 71,800 |
Net Income | -29,000 | 65,200 | 6,300 | 16,500 |
Net Change In Cash | 989,000 | 1,571,600 | 943,900 | 1,147,500 |
Free Cash Flow | -576,000 | -256,100 | -475,600 | -658,100 |
Cash | 329,000 | 306,000 | 401,800 | 360,800 |
Basic Shares | 253,000 | 251,282 | 251,282 | 251,282 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,379,000 | $3,763,300 | $2,556,200 | $1,732,800 |
Gross Profit | 1,196,000 | 918,200 | 749,100 | 538,700 |
EBITDA | 704,000 | 606,500 | 536,900 | 399,500 |
EBIT | 339,000 | 274,300 | 241,900 | 187,800 |
Net Income | 40,000 | 2,600 | 17,300 | 26,300 |
Net Change In Cash | 4,379,000 | 3,763,300 | 2,556,200 | 1,732,800 |
Free Cash Flow | -1,803,000 | -1,498,700 | -1,004,400 | -1,175,400 |
Cash | 306,000 | 406,500 | 316,300 | |
Basic Shares | 266,047 | 251,282 | 251,282 | 251,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.11 |
2025-12-31 | $0.26 |