EQPT FY 2023 Earnings — EquipmentShare.com Inc. Revenue & Financial Results | Market Cap Arena

EQPTEquipmentShare.com Inc.

$7B

FY 2023 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.6B+47.5% YoY

Gross Profit

$749M29.3% margin

Operating Income

$250M9.8% margin

Net Income

$17M0.7% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.0B

Stockholders' Equity

$873M

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$1.7B	+47.5%
Gross Profit	$749M	$539M	+39.1%
Operating Income	$250M	$170M	+47.0%
Net Income	$17M	$26M	-34.2%