EquipmentShare Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $1,571,600 | $943,900 | $1,553,100 |
Gross Profit | 440,600 | 295,900 | 325,500 |
EBITDA | 185,200 | 219,400 | |
EBIT | 90,600 | 131,800 | |
Net Income | 65,200 | 6,300 | 49,600 |
Net Change In Cash | 1,571,600 | 943,900 | 1,553,100 |
Free Cash Flow | -265,300 | -475,600 | -390,300 |
Cash | 306,000 | 401,800 | 406,500 |
Basic Shares | 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 | 1,239,000 | 918,200 | 749,100 | 538,700 |
EBITDA | 606,500 | 536,900 | 399,500 | |
EBIT | 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 | 251,282 | 251,282 | 251,282 | 251,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.26 |
