EquipmentShare.com Inc Financial Summary

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EquipmentShare.com Inc reported Total Revenue of $4.38 billion for fiscal year 2025.

EquipmentShare.com Inc — Key Financials by Year

Metric 2025 2024 2023 2022
Total Revenue $4.38B
+16.3%
$3.76B
+47.2%
$2.56B
Net Income $40.00M
+1233.3%
$3.00M
-82.4%
$17.00M
Diluted EPS $0.01
+102.1%
-$0.48
-140.0%
-$0.20
Total Assets $5.99B
+24.3%
$4.82B
Cash and Equivalents $306.00M
-24.8%
$407.00M
Long-Term Debt $3.27B
+29.3%
$2.53B
Stockholders Equity $528.00M
-3.8%
$549.00M
-6.6%
$588.00M
+5.8%
$556.00M
Operating Income $297.00M
+36.2%
$218.00M
-12.8%
$250.00M
Gross Profit $1.24B
+31.0%
$946.00M
+24.6%
$759.00M
Shares Outstanding 79.00M
+1.3%
78.00M
  • EquipmentShare.com Inc reported Total Revenue of $4.38 billion for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +16.3% in Total Revenue compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Net Income of $40.00 million for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +1233.3% in Net Income compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Diluted EPS of $0.01 per share for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +102.1% in Diluted EPS compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Total Assets of $5.99 billion for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +24.3% in Total Assets compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Cash and Equivalents of $306.00 million for fiscal year 2025.
  • EquipmentShare.com Inc showed a decrease of -24.8% in Cash and Equivalents compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Long-Term Debt of $3.27 billion for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +29.3% in Long-Term Debt compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Stockholders Equity of $528.00 million for fiscal year 2025.
  • EquipmentShare.com Inc showed a decrease of -3.8% in Stockholders Equity compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Operating Income of $297.00 million for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +36.2% in Operating Income compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Gross Profit of $1.24 billion for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +31.0% in Gross Profit compared to the prior fiscal year.
  • EquipmentShare.com Inc reported Shares Outstanding of 79.00 million shares for fiscal year 2025.
  • EquipmentShare.com Inc showed an increase of +1.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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