EquipmentShare.com Inc.
EQPT | NASDAQ
$16.90
-$0.28 (-1.63%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | 1.45B | 989M | 1.57B | 943.9M | 1.15B | 1.55B | 776.3M |
Cost of Revenue | 1.05B | 716M | 1.13B | 648M | 855.5M | 1.23B | 533.7M |
Gross Profit | 396M | 273M | 440.6M | 295.9M | 292M | 325.5M | 242.6M |
Operating Income | 94M | 1M | 179.1M | 64.8M | 63.1M | 121.2M | 62M |
Interest Income | 1M | 2M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 33M | -61M | 102.5M | 15.1M | 3.4M | 62.4M | 7.1M |
Net Income | 19M | -29M | 65.2M | 6.3M | 16.5M | 49.6M | 1.2M |
Selling & General & Admin | 302M | 272M | 261.5M | 231.1M | 228.9M | 204.3M | 180.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 302M | 272M | 261.5M | 231.1M | 228.9M | 204.3M | 180.6M |
Interest Expense | 73M | 70M | 78.1M | 75.5M | 68.4M | 69.4M | 69.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.36B | 988M | 1.39B | 879.1M | 1.08B | 1.43B | 714.3M |
Income Tax Expense | 14M | -32M | 37.3M | 8.8M | -13.1M | 12.8M | 6.1M |
Shares Outstanding (Basic) | 253M | 253M | 251.28M | 251.28M | 251.28M | 251.28M | 251.28M |
Shares Outstanding (Diluted) | 253M | 253M | 251.28M | 251.28M | 251.28M | 251.28M | 251.28M |
EPS (Basic) | 0.06 | -0.16 | 0.21 | -0.02 | 0.05 | 0.15 | -0.04 |
EPS (Diluted) | 0.06 | -0.16 | 0.21 | -0.02 | 0.05 | 0.15 | -0.04 |
EBITDA | 206M | 113M | 284M | 185.2M | 159.8M | 219.4M | 161.9M |
EBIT | 94M | 9M | 180.6M | 90.6M | 71.8M | 131.8M | 76.6M |
Depreciation & Amortization | 112M | 104M | 103.4M | 94.6M | 88M | 87.6M | 85.3M |
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