McGrath RentCorp (MGRC) — Financial statements
Income statement, balance sheet, and cash flow for McGrath RentCorp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 944↑3.7% | 911↑9.5% | 832↑30.9% | 636↑3.1% | 617 | |
| Cost of Revenue | 509↑7.1% | 476↑8.5% | 438↑16.4% | 376↑7.3% | 351 | |
| Gross Profit | 435↓0.1% | 435↑10.6% | 394↑51.8% | 259↓2.6% | 266 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 87↓57.0% | 202 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 6↑5.1% | 6 | 0.00 | 0.00 | |
| SG&A Expenses | 191↑105.2% | 93↓55.2% | 208↑92.3% | 108↓19.3% | 134 | |
| Other Expenses | 0.00↓100.0% | 98↑2813.5% | -4 | 0.00 | 0.00 | |
| Operating Expenses | 191↓0.2% | 191↓6.3% | 204↑88.9% | 108↓19.3% | 134 | |
| Total Costs & Expenses | 700↑5.0% | 667↑3.8% | 642↑32.6% | 484↓0.0% | 484 | |
| Operating Results | ||||||
| Operating Income | 244↓0.1% | 244↑28.8% | 190↑25.3% | 151↑14.3% | 132 | |
| Depreciation & Amortization | 107↓0.4% | 107↓1.8% | 109↓1.8% | 111↑4.4% | 107 | |
| EBITDA | 351↓25.0% | 468↑56.4% | 299↑15.9% | 258↑8.1% | 239 | |
| EBIT | 244↓32.4% | 361↑89.9% | 190↑29.3% | 147↑11.1% | 132 | |
| Interest & Other Income | ||||||
| Net Interest Income | -31↑35.2% | -47↓16.5% | -41↓231.6% | -12↓17.0% | -10 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 31↓35.2% | 47↑16.5% | 41↑231.6% | 12↑17.0% | 10 | |
| Non-Operating Income | 0.00↑100.0% | -117↓37521.3% | -0.31↓107.0% | 4↑2010.0% | 0.21 | |
| Other Income / Expenses | -31↓144.7% | 69↑272.4% | -40↓141.6% | -17↓56.2% | -11 | |
| Income Before Tax | 213↓32.1% | 314↑109.9% | 149↑11.0% | 135↑10.6% | 122 | |
| Income Tax Expense | 57↓30.7% | 82↑117.8% | 38↑19.9% | 31↓2.1% | 32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 156↓32.5% | 232↑107.2% | 112↑8.3% | 103↑15.2% | 90 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 63↑430.6% | 12 | 0.00 | |
| Net Income | 156↓32.5% | 232↑32.7% | 175↑51.7% | 115↑28.4% | 90 | |
| Bottom-Line Net Income | 156↓32.5% | 232↑32.7% | 175↑51.7% | 115↑28.4% | 90 | |
| EPS (Basic) | 6.35↓32.7% | 9.44↑32.2% | 7.14↑51.0% | 4.73↑27.8% | 3.70 | |
| EPS (Diluted) | 6.35↓32.7% | 9.43↑32.4% | 7.12↑51.5% | 4.70↑28.4% | 3.66 | |
| Weighted Average Shares | 25↑0.2% | 25↑0.3% | 24↑0.5% | 24↑0.5% | 24 | |
| Weighted Average Diluted Shares | 25↑0.3% | 25↑0.2% | 25↑0.0% | 25↑0.0% | 25 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.