Company / Financials
EquipmentShare.com Inc Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.6B
FY2025 · NaN% YoY
Net Income
$17.0M
FY2025 · NaN% YoY
Profit Margin
0.7%
FY2025 · net income / revenue
ROE
3.1%
FY2025 · return on equity
Total Assets
$6.0B
FY2025
Total Debt
$3.3B
5.96x debt/equity
Equity
$549.0M
FY2025
ROA
0.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.6BNet Income HistoryProfit after all expenses and taxes$17.0MGross Profit HistoryRevenue minus cost of goods sold$759.0MCost of Revenue HistoryDirect costs of producing goods and services sold$1.8BOperating Income HistoryProfit from core business operations before interest and taxes$250.0MSG&A Expense HistorySelling, general, and administrative expenses$509.0MIncome Tax HistoryTotal income tax expense$4.0MEPS (Basic) HistoryBasic earnings per share-$0.20EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.20Shares Outstanding HistoryWeighted average diluted shares outstanding78.0M