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EquipmentShare.com Inc EQPT
EquipmentShare.com Inc financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| 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 |
Growth · year-over-year · Revenue CAGR 16.3%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +16.3% | — |
| Net income growth | +1233.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.