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Income Overview
Revenue
$1,449M
Net Income
$16M
Net Profit Margin
1.10%
EPS
$0.06
Unit: Million (M) dollars
Revenue Breakdown
Equipment Rental Parts Supplies ...
Equipment Sales
Platform Revenue Telematics
Building Materials Small Tools A...
Revenue Breakdown
Equipment Rental And Related Ser...
Equipment Sales
Equipment Parts And Supplies And...
Others
Revenue Breakdown
Equipment Rental And Services Op...
Equipment Sales Segment-Operatin...
Material Reconciling Items
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Total revenues
1,449
989
1,096*
Direct operating costs
277
222
200*
Own program payouts
234
217
179*
Equipment sales
394
146
309*
Platform expense
35
28
17*
Depreciation and amortization
98
89
81*
Total cost of revenues
1,038
702
785*
Gross profit
411
287
311*
Selling, general and administrative expenses
317
286
236*
Operating income
94
1
75*
Gain on sale of properties and other assets
-
-
0*
Loss on debt extinguishment
-
-
-2*
Interest expense
73
70
72*
Other income, net
12
8
12*
Total other expense, net
-61
-62
-61*
Income (loss) before income taxes
33
-61
14*
Provision for (benefit from) income taxes
14
-32
4*
Net income (loss)
19
-29
10
Deemed dividends on perpetual preferred stock
3
12
-
Net income (loss) attributable to common shareholders
16
-41
-
Basic EPS
0.07
-0.2
0.128
Diluted EPS
0.06
-0.2
0.044
Basic Average Shares
253,000,000
209,000,000
78,000,000
Diluted Average Shares
222,000,000
209,000,000
226,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Revenues
$903M
Revenues
$483M
Material Reconciling
Items
$29M
Equipment Rental And
Services Operations...
$5M
Revenues
$29M
Equipment Rental Parts
Supplies And Services
$903M
Equipment Sales
$483M
Platform Revenue
Telematics
$34M
Building Materials Small
Tools And Hardware...
$29M
Total revenues
$1,449M
Gross profit
$411M
Total cost of revenues
$1,038M
Operating income
$94M
Selling, general and
administrative expenses
$317M
Equipment sales
$394M
Direct operating costs
$277M
Own program payouts
$234M
Depreciation and
amortization
$98M
Platform expense
$35M
Income (loss) before
income taxes
$33M
Total other expense,
net
-$61M
Other income, net
$12M
Net income (loss)
$19M
Provision for (benefit
from) income taxes
$14M
Interest expense
$73M
Net income (loss)
attributable to common...
$16M
Deemed dividends on
perpetual preferred stock
$3M
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EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)