EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

EquipmentShare.com Inc. (EQPT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.45B
Net Income	$16.00M
Cost of Goods Sold	$1.04B
Gross Profit	$411.00M
Operating Expenses	$1.35B
Operating Income	$94.00M
Non-Operating Income/Expense	$-61.00M
Pre-Tax Income	$33.00M
Normalized Pre-Tax Income	$33.00M
Income after Taxes	$19.00M
Income from Continuous Operations	$19.00M
Consolidated Net Income/Loss	$19.00M
Normalized Income after Taxes	$19.00M
EBIT	$94.00M
EBITDA	$210.00M
Weighted-Average Shares Outstanding (Basic)	253.00M
Weighted-Average Shares Outstanding (Diluted)	260.00M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$590.00M
Long-Term Assets	$4.90B
Total Assets	$7.11B
Current Liabilities	$914.00M
Long-Term Debt	$3.83B
Long-Term Liabilities	$4.99B
Total Liabilities	$5.90B
Common Equity	$1.21B
Tangible Shareholders Equity	$1.18B
Shareholders Equity	$1.21B
Common Shares Outstanding	332.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-142.00M
Cash Flow from Investing Activities	$-730.00M
Cash Flow from Financial Activities	$1.01B
Beginning Cash	$306.00M
End Cash	$443.00M
Increase/Decrease in Cash	$137.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-37.00M
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.18
Gross Margin	28.36%
Operating Margin	6.49%
EBIT Margin	6.49%
EBITDA Margin	--
Pre-Tax Profit Margin	2.28%
Profit Margin	1.10%
Free Cash Flow	$-838.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.26
Receiveable Turnover	1.49
Days Sales in Receivables	60.31
Return on Equity	1.57%
Return on Tangible Equity	1.61%
Return on Assets	0.27%
Return on Investments	0.38%
Book Value Per Share	$3.65
Free Cash Flow per Share	$-3.22
Operating Cash Flow per Share	$-0.55

Data from Zacks Investment Research, Inc.