Stocktoria
EquipmentShare.com Inc EQPT
Nasdaq · XNAS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2026-01-23
EquipmentShare.com Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.4B | $3.8B |
| Gross profit | $1.2B | $946.0M |
| SG&A expense | $942.0M | $728.0M |
| Operating income | $297.0M | $218.0M |
| Income tax | $14.0M | $3.0M |
| Net income | $40.0M | $3.0M |
| EPS (diluted) | $0.01 | $-0.48 |
| Operating cash flow | $264.0M | $282.0M |
| Cash & equivalents | $306.0M | $407.0M |
| Inventory | $401.0M | $331.0M |
| Total assets | $6.0B | $4.8B |
| Total liabilities | $5.1B | $3.9B |
| Shareholders' equity | $528.0M | $549.0M |
Source: SEC EDGAR filings · CIK 0001693736 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.