Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

EquipmentShare.com Inc. (EQPT) had Profit Margin of 0.02% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.38B
Net Income	$1.00M
Cost of Goods Sold	$3.14B
Gross Profit	$1.24B
Operating Expenses	$4.08B
Operating Income	$297.00M
Non-Operating Income/Expense	$-243.00M
Pre-Tax Income	$54.00M
Normalized Pre-Tax Income	$53.00M
Income after Taxes	$40.00M
Income from Continuous Operations	$40.00M
Consolidated Net Income/Loss	$40.00M
Normalized Income after Taxes	$38.74M
EBIT	$297.00M
EBITDA	$683.00M
Weighted-Average Shares Outstanding (Basic)	78.00M
Weighted-Average Shares Outstanding (Diluted)	226.00M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$1.73B
Property, Plant, and Equipment	$504.00M
Long-Term Assets	$4.26B
Total Assets	$5.99B
Current Liabilities	$880.00M
Long-Term Debt	$3.44B
Long-Term Liabilities	$4.58B
Total Liabilities	$5.46B
Common Equity	$98.00M
Tangible Shareholders Equity	$497.00M
Shareholders Equity	$528.00M
Common Shares Outstanding	79.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$264.00M
Cash Flow from Investing Activities	$-980.00M
Cash Flow from Financial Activities	$615.00M
Beginning Cash	$407.00M
End Cash	$306.00M
Increase/Decrease in Cash	$-101.00M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-37.00M
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	6.55
Gross Margin	28.29%
Operating Margin	6.78%
EBIT Margin	6.78%
EBITDA Margin	15.60%
Pre-Tax Profit Margin	1.23%
Profit Margin	0.02%
Free Cash Flow	$-602.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	7.83
Receiveable Turnover	5.85
Days Sales in Receivables	62.35
Return on Equity	40.82%
Return on Tangible Equity	8.05%
Return on Assets	0.67%
Return on Investments	1.01%
Book Value Per Share	$6.68
Free Cash Flow per Share	$-2.66
Operating Cash Flow per Share	$1.17

Data from Zacks Investment Research, Inc.