Revenue
1.45 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1449000000 USD Source
Fundies. English
EquipmentShare.com Inc
EDGARAnnual consolidated revenue for 2025: about USD 4.379B, using the latest reported figures. The previous period, 2024, was about USD 3.764B.
Latest quarter
Operating margin
6.49%
2026 Q2 · %
Operating cash flow
58 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 443 million USD Source
Exact value
443000000 USD
- Long-term debt including current maturities
- 3.64 billion USD Source
Exact value
3637000000 USD
- Shares outstanding
- 79 million shares Source
Exact value
79000000 shares
Reported share-count change
1.28% · 1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+16.3%Prior period
USD 3.76 billion
–
Current period
USD 4.38 billion
–
Exact inputs and evidence
4379000000 − 3764000000 = 615000000 USD
3764000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4379000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,233.3%Prior period
USD 3 million
–
Current period
USD 40 million
–
Exact inputs and evidence
40000000 − 3000000 = 37000000 USD
3000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source40000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.4%Prior period
USD 282 million
–
Current period
USD 264 million
–
Exact inputs and evidence
264000000 − 282000000 = -18000000 USD
282000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source264000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 4.38 billion 100% of revenue
- Operating costs Derived USD 4.08 billion 93% of revenue
- Operating income USD 297 million 6.8% of revenue
- Tax, interest and other Derived USD 257 million 5.9% of revenue
- Net income USD 40 million 0.9% of revenue
Cash
- Operating cash flow USD 264 million 6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 9.1%90%
- 2024 94%
- 2025 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 2557000000 | 2307000000 Derived | 250000000 | 233000000 Derived | 17000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3764000000 | 3546000000 Derived | 218000000 | 215000000 Derived | 3000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 4379000000 | 4082000000 Derived | 297000000 | 257000000 Derived | 40000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 2557000000 |
|
| 2024 | Revenue | 3764000000 |
|
| 2025 | Revenue | 4379000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
16.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 47.2% |
|
| 2025 | Year over year | 16.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 6.8% 2025
Net margin 0.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 9.8% |
|
| 2024 | Operating margin | 5.8% |
|
| 2025 | Operating margin | 6.8% |
|
| 2023 | Net margin | 0.7% |
|
| 2024 | Net margin | 0.1% |
|
| 2025 | Net margin | 0.9% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 264M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 279000000 |
|
| 2024 | Operating cash flow | 282000000 |
|
| 2025 | Operating cash flow | 264000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 81.9% |
|
| 2025 | Liabilities / assets | 85.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.97× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 2.14× |
|
| 2025 | Current assets / current liabilities | 1.97× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 17 million Exact valueExact value: 17000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279 million Exact valueExact value: 279000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 3 million Exact valueExact value: 3000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282 million Exact valueExact value: 282000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 40 million Exact valueExact value: 40000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264 million Exact valueExact value: 264000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 682 latest values · 682 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001693736, 1693736, EQPT, edgar:1693736
Also known as EquipmentShare.com Inc, EquipmentShare.com Inc.