Equipmentshare.com Inc (EQPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Sales | 1,449,000 | 989,000 | 1,572,000 | 1,147,000 | 716,000 |
| Cost of Goods | 1,038,000 | 702,000 | N/A | 854,000 | 516,000 |
| Gross Profit | 411,000 | 287,000 | 1,572,000 | 293,000 | 200,000 |
| Operating Expenses | 317,000 | 286,000 | 0 | 229,000 | 210,000 |
| Operating Income | 94,000 | 1,000 | 1,572,000 | 64,000 | -10,000 |
| Interest Expense | 73,000 | 70,000 | 0 | 69,000 | 63,000 |
| Other Income | 12,000 | 8,000 | 0 | 8,000 | 6,000 |
| Pre-tax Income | 33,000 | -61,000 | 1,572,000 | 3,000 | -67,000 |
| Income Tax | 14,000 | -32,000 | N/A | -13,000 | -19,000 |
| Net Income Continuous | 19,000 | -29,000 | 65,000 | 16,000 | -48,000 |
| Net Income | $19,000 | $-29,000 | $65,000 | $16,000 | $-48,000 |
| EPS Basic Total Ops | 0.07 | -0.20 | 0.24 | 0.17 | -0.77 |
| EPS Basic Continuous Ops | 0.08 | -0.14 | 0.82 | 0.21 | -0.62 |
| EPS Diluted Total Ops | 0.06 | -0.20 | 0.24 | 0.06 | -0.77 |
| EPS Diluted Continuous Ops | 0.07 | -0.14 | 0.29 | 0.07 | -0.62 |
| EPS Diluted Before Non-Recurring Items | 0.18 | -0.11 | 0.24 | N/A | N/A |
| EBITDA(a) | $210,000 | $110,000 | $1,572,000 | $157,000 | $74,000 |