Equipmentshare.com Inc income statement
In fiscal 2025, Equipmentshare.com Inc reported revenue of $4.38bn, up 16.3% on the year before, operating income of $297m (a 6.8% margin) and net income of $40.0m, or $0.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|
| Revenue | 2,557 | 3,764 | 4,379 |
| Cost of revenue | 1,798 | 2,818 | 3,140 |
| Gross profit | 759 | 946 | 1,239 |
| Selling, general and administrative | 509 | 728 | 942 |
| Operating income | 250 | 218 | 297 |
| Interest expense | 213 | 261 | 285 |
| Income before tax | 21 | 6 | 54 |
| Income tax | 4 | 3 | 14 |
| Net income | 17 | 3 | 40 |
| Diluted EPS | −$0.07 | −$0.16 | $0.01 |
| Diluted shares (average) | 225m | 231m | 226m |
| EBITDA | 545 | 550 | 662 |
| Quarter | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|
| Revenue | 716 | 1,147 | 989 | 1,449 |
| Cost of revenue | 516 | 854 | 702 | 1,038 |
| Gross profit | 200 | 293 | 287 | 411 |
| Selling, general and administrative | 210 | 229 | 286 | 317 |
| Operating income | −10 | 64 | 1 | 94 |
| Interest expense | 63 | 69 | 70 | 73 |
| Income before tax | −67 | 3 | −61 | 33 |
| Income tax | −19 | −13 | −32 | 14 |
| Net income | −48 | 16 | −29 | 19 |
| EBITDA | 69 | 74 | 105 | 109 |
More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies