Equitable
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,881,000 | $1,658,000 | $4,230,000 | $3,277,000 |
Gross Profit | 3,158,000 | 1,238,000 | 3,836,000 | 2,886,000 |
EBITDA | 595,000 | -198,000 | 1,173,000 | 611,000 |
EBIT | -437,000 | 949,000 | 391,000 | |
Net Income | 1,121,000 | -453,000 | 621,000 | 215,000 |
Net Change In Cash | 3,881,000 | 1,658,000 | 4,230,000 | 3,277,000 |
Free Cash Flow | 633,000 | 490,000 | -64,000 | |
Cash | 17,527,000 | 17,183,000 | 9,904,000 | 12,462,000 |
Basic Shares | 526,291 | 278,300 | 283,800 | 289,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,665,000 | $12,437,000 | $10,528,000 | $12,644,000 |
Gross Profit | 9,232,000 | 6,600,000 | 6,302,000 | 7,579,000 |
EBITDA | -97,000 | 3,205,000 | 2,207,000 | 3,829,000 |
EBIT | -969,000 | 2,337,000 | 2,207,000 | 3,193,000 |
Net Income | -1,380,000 | 1,307,000 | 1,302,000 | 2,153,000 |
Net Change In Cash | 11,665,000 | 12,437,000 | 10,528,000 | 12,644,000 |
Cost of Revenue | -692,000 | |||
Free Cash Flow | 679,000 | 1,485,000 | -325,000 | -1,018,000 |
Cash | 12,462,000 | 6,964,000 | 8,239,000 | 4,281,000 |
Basic Shares | 298,100 | 324,800 | 351,600 | 379,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.13 |
2026-06-30 | $1.70 |
2026-03-31 | $1.62 |
2025-12-31 | $1.73 |