Income StatementBalance SheetCash FlowSegments
EquipmentShare.com, Inc. logo

EquipmentShare.com, Inc. Income Statement

Revenue, expenses, and profitability over time

EquipmentShare.com, Inc. generated $3.6B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was -$75.5M with a -2.1% net margin. Gross margin stands at 26.76% and operating margin at 2.79%. Based on the Q1 2026 filing.

Total Revenue (TTM)$3.5BGross Profit (TTM)$909.5MOperating Income (TTM)$153.5MNet Income (TTM)-$45.8MEps Diluted (TTM)$0.01
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$6.0B
ROE-8.44%

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Production and delivery$165.8M$171.0M———$222.0M
OWN Program payouts ( $12 to related parties in 2025)$105.0M$154.0M———$217.0M
Platform expense$7.5M$8.0M———$28.0M
Total cost of revenue$704.5M$516.0M———$702.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Non-operating Income$7.3M$12.3M$12.3M$12.3M$12.3M—
Gain (loss) on extinguishment of debt$0.0-$2.0M-$2.0M-$2.0M-$2.0M—
Interest expense$65.3M$63.0M———$70.0M
Other income (expense), net-$53.0M-$57.0M———-$62.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$-0.12$0.00$0.00$0.00$0.00—
Diluted earnings per share$-0.12$0.00$0.00$0.00$0.00—
Weighted-average shares, basic19.3M19.5M19.5M19.5M19.5M—
Weighted-average shares, diluted19.3M56.5M56.5M56.5M56.5M—

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$236.5M$200.0M———$287.0M
Operating income$54.5M-$10.0M———$1.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.5M-$67.0M———-$61.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$750.0K-$19.0M———-$32.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$750.0K-$48.0M———-$29.0M
Preferred stock dividends$10.0M$12.0M———$12.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Occupancy and equipment$350.0M$309.3M$309.3M$309.3M$309.3M—
Depreciation and amortization$76.3M$70.0M———$89.0M
Selling, general and administrative$182.0M$210.0M———$286.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equipment$350.0M$113.0M———$146.0M
Net Income (Loss) Available to Common Stockholders-$9.3M-$60.0M———-$41.0M
Other Nonoperating Income—$6.0M———$8.0M
Gains on sale and leaseback transactions, net$5.0M$250.0K$250.0K$250.0K$250.0K—

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$941.0M$716.0M———$989.0M