4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
EquipmentShare.com Inc. (EQPT) operates in the Rental & Leasing Services industry and is headquartered in Columbia, United States with about 8,502 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, EQPT reported $4.4B in revenue and $40M in net income.
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $4.4B | $3.8B | $2.6B | $1.7B |
| Gross Profit | $1.2B | $946M | $759M | $543M |
| Operating Income (EBIT) | $297M | $218M | $250M | $170M |
| Net Income | $40M | $3M | $17M | $50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $989M | $1.6B | $944M | $1.1B | $716M | — |
| Gross Profit | $287M | $441M | $306M | $292M | $200M | — |
| Operating Income (EBIT) | $1M | $179M | $65M | $63M | ($10M) | — |
| Net Income | ($29M) | $65M | $6M | $16M | ($48M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends Paid | ($37M) | ($9M) | ($5M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | $0M | $0M | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets | $6.0B | $4.8B | $4.5B |
| Total Liabilities | $5.5B | $4.3B | $3.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EQPT viewer.
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