EquipmentShare.com Inc (EQPT)
Nasdaq: EQPT · Services-Equipment Rental & Leasing, NEC · Columbia, MO · filing with the SEC since 2017
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 19, 2026 | · | · |
| Revenue | 4,379.0 | 3,764.0 | 2,557.0 |
| Cost of revenue | 3,140.0 | 2,818.0 | 1,798.0 |
| Gross profit | 1,239.0 | 946.0 | 759.0 |
| Selling, general and administrative | 942.0 | 728.0 | 509.0 |
| Operating income | 297.0 | 218.0 | 250.0 |
| Interest expense | 285.0 | 261.0 | 213.0 |
| Interest and investment income | 5.0 | 5.0 | 4.0 |
| Total non-operating income (expense) | -243.0 | -212.0 | -229.0 |
| Income before income taxes | 54.0 | 6.0 | 21.0 |
| Income tax expense | 14.0 | 3.0 | 4.0 |
| Net income including non-controlling interests | 40.0 | 3.0 | 17.0 |
| Net income to non-controlling interests | 0.0 | 0.0 | 0.0 |
| Net income | 40.0 | 3.0 | 17.0 |
| Preferred dividends | 37.0 | 40.0 | 32.0 |
| Net income to common shareholders | 1.0 | -37.0 | -15.0 |
| Earnings per share, basic | 0.01 | -0.48 | -0.20 |
| Earnings per share, diluted | 0.01 | -0.48 | -0.20 |
| Weighted average shares, basic | 78 | 77 | 75 |
| Weighted average shares, diluted | 226 | 77 | 75 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding