Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

WillScot Holdings Corporation (WSC) had Revenue of $565.97M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$565.97M
Net Income	$-187.32M
Cost of Goods Sold	$192.50M
Gross Profit	$373.47M
Operating Expenses	$749.66M
Operating Income	$-183.69M
Non-Operating Income/Expense	$-60.96M
Pre-Tax Income	$-244.65M
Normalized Pre-Tax Income	$-244.65M
Income after Taxes	$-187.32M
Income from Continuous Operations	$-187.32M
Consolidated Net Income/Loss	$-187.32M
Normalized Income after Taxes	$-187.32M
EBIT	$-183.69M
EBITDA	$-69.19M
Weighted-Average Shares Outstanding (Basic)	182.39M
Weighted-Average Shares Outstanding (Diluted)	182.39M
Earnings per Share (EPS) (Basic)	$-1.02
Earnings per Share (EPS) (Diluted)	$-1.02
Balance Sheet Financials
Current Assets	$525.05M
Property, Plant, and Equipment	$3.48B
Long-Term Assets	$5.29B
Total Assets	$5.82B
Current Liabilities	$611.10M
Long-Term Debt	$3.56B
Long-Term Liabilities	$4.35B
Total Liabilities	$4.96B
Common Equity	$856.25M
Tangible Shareholders Equity	$-625.45M
Shareholders Equity	$856.25M
Common Shares Outstanding	181.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$761.99M
Cash Flow from Investing Activities	$-417.47M
Cash Flow from Financial Activities	$-340.52M
Beginning Cash	$9.00M
End Cash	$14.59M
Increase/Decrease in Cash	$5.59M
Stock-Based Compensation	$38.43M
Common Stock Dividends Paid	$-51.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.19
Gross Margin	65.99%
Operating Margin	-32.45%
EBIT Margin	-32.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-43.23%
Profit Margin	-33.10%
Free Cash Flow	$488.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	4.23
Receiveable Turnover	1.43
Days Sales in Receivables	62.77
Return on Equity	-21.88%
Return on Tangible Equity	29.95%
Return on Assets	-3.22%
Return on Investments	-4.24%
Book Value Per Share	$4.73
Free Cash Flow per Share	$2.68
Operating Cash Flow per Share	$4.18

Data from Zacks Investment Research, Inc.