McGrath RentCorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $235,616 | $195,416 | $243,746 | $266,758 |
Gross Profit | 110,714 | 96,436 | 114,757 | 123,979 |
EBITDA | 83,591 | 71,972 | 87,447 | 242,155 |
EBIT | 57,252 | 45,572 | 60,816 | 215,462 |
Net Income | 35,973 | 28,209 | 38,949 | 149,317 |
Net Change In Cash | 235,616 | 195,416 | 243,746 | 266,758 |
Free Cash Flow | 38,183 | 49,890 | 8,659 | 171,098 |
Cash | 1,469 | 3,392 | 807 | 4,056 |
Basic Shares | 24,618 | 24,622 | 24,587 | 24,567 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $910,942 | $831,842 | $635,665 | $534,591 |
Gross Profit | 435,415 | 393,633 | 336,908 | 281,021 |
EBITDA | 468,345 | 299,397 | 258,260 | 230,749 |
EBIT | 360,890 | 190,022 | 146,916 | 124,054 |
Net Income | 231,727 | 174,621 | 115,138 | 89,705 |
Net Change In Cash | 910,942 | 831,842 | 635,665 | 534,591 |
Cost of Revenue | -528 | 249 | ||
Free Cash Flow | 334,147 | -178,325 | -10,874 | 78,919 |
Cash | 807 | 877 | 957 | 1,491 |
Basic Shares | 24,570 | 24,529 | 24,519 | 24,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.46 |
2025-03-31 | $1.15 |
2024-12-31 | $1.64 |
