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Latest annual · FY2025

Millions
Total revenues
4,379
Gross profit
1,239
Operating income
297
Net income
40

Latest quarter · Q3 FY2026

Millions
Total revenues
1,468
Gross profit
462
Operating income
117
Net income
20
Open Financials

EquipmentShare.com Inc (EQPT) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$4.4 billion$3.8 billion+16.3%10-K 2026-03-19 · proof
Gross profit$1.2 billion$946 million+31%10-K 2026-03-19 · proof
Operating income$297 million$218 million+36.2%10-K 2026-03-19 · proof
Net income$40 million$3 million+1,233.3%10-K 2026-03-19 · proof
Cash from operating activities$264 million$282 million-6.4%10-K 2026-03-19 · proof
Total assets$6 billion$4.8 billion+24.3%10-K 2026-03-19 · proof
Total liabilities$5.1 billion$3.9 billion+29.3%10-K 2026-03-19 · proof
Cash and cash equivalents$306 million$407 million-24.8%10-K 2026-03-19 · proof
Total debt$3.3 billion$2.5 billion+28.5%10-K 2026-03-19 · proof
What was EquipmentShare.com Inc (EQPT)'s revenue in fiscal 2025?
EquipmentShare.com Inc (EQPT) reported revenue of $4.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.8 billion the year before (+16.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was EquipmentShare.com Inc (EQPT)'s gross profit in fiscal 2025?
EquipmentShare.com Inc (EQPT) reported gross profit of $1.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $946 million the year before (+31%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was EquipmentShare.com Inc (EQPT)'s operating income in fiscal 2025?
EquipmentShare.com Inc (EQPT) reported operating income of $297 million for fiscal 2025 (the year ended Dec 31, 2025), against $218 million the year before (+36.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was EquipmentShare.com Inc (EQPT)'s net income in fiscal 2025?
EquipmentShare.com Inc (EQPT) reported net income of $40 million for fiscal 2025 (the year ended Dec 31, 2025), against $3 million the year before (+1,233.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What was EquipmentShare.com Inc (EQPT)'s cash from operating activities in fiscal 2025?
EquipmentShare.com Inc (EQPT) reported cash from operating activities of $264 million for fiscal 2025 (the year ended Dec 31, 2025), against $282 million the year before (-6.4%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What are EquipmentShare.com Inc (EQPT)'s total assets?
As of Dec 31, 2025, EquipmentShare.com Inc (EQPT) reported total assets of $6 billion, against $4.8 billion a year earlier (+24.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What are EquipmentShare.com Inc (EQPT)'s total liabilities?
As of Dec 31, 2025, EquipmentShare.com Inc (EQPT) reported total liabilities of $5.1 billion, against $3.9 billion a year earlier (+29.3%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What are EquipmentShare.com Inc (EQPT)'s cash and cash equivalents?
As of Dec 31, 2025, EquipmentShare.com Inc (EQPT) reported cash and cash equivalents of $306 million, against $407 million a year earlier (-24.8%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
What is EquipmentShare.com Inc (EQPT)'s total debt?
As of Dec 31, 2025, EquipmentShare.com Inc (EQPT) reported total debt of $3.3 billion, against $2.5 billion a year earlier (+28.5%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:EQPT&period_type=annual&limit=5"

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