EQPT

+ Watchlist + Portfolio

EquipmentShare.com Inc

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $19.68
52-Week Range: $15.71 – $35.50
Market Cap: $4.63B
P/E (TTM): 182.70
EPS (TTM): 0.10
Dividend Yield: —

Advanced Metrics

Price/Book: 3.85
PEG Ratio: 3.51
Return on Equity: 2.10%
Return on Assets: 3.39%
Gross Margin: 36.47%
Operating Margin: 6.49%
Profit Margin: 0.51%
Current Ratio: 2.42
Debt/Equity: 3.04
Total Debt: $4.81B
Free Cash Flow: $-1.02B
Revenue Growth: 26.30%
Earnings Growth: 0.00%
Enterprise Value: $9.37B

EQPT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.73B	$2.56B	$3.76B	$4.38B
Cost of Revenue	$1.19B	$1.80B	$2.82B	$3.14B
Gross Profit	$542.90M	$759.00M	$946.00M	$1.24B
Selling, General & Admin	$372.80M	$509.00M	$728.00M	$942.00M
Operating Expenses	$372.80M	$509.00M	$728.00M	$942.00M
Operating Income	$170.10M	$250.00M	$218.00M	$297.00M
EBITDA	$399.90M	$529.00M	$599.00M	$704.00M
Pretax Income	$68.30M	$21.00M	$6.00M	$54.00M
Income Tax	$18.70M	$4.00M	$3.00M	$14.00M
Net Income	$49.50M	$17.00M	$3.00M	$40.00M
Diluted EPS	0.05	-0.07	-0.16	0.01
Diluted Shares	251.28M	251.28M	251.28M	251.28M

EQPT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$228.50M	$279.00M	$282.00M	$264.00M
Capital Expenditure	-$1.42B	-$1.31B	-$1.82B	-$2.07B
Free Cash Flow	-$1.20B	-$1.03B	-$1.54B	-$1.80B
Depreciation & Amortisation	$211.70M	$295.00M	$332.00M	$365.00M
Stock-Based Compensation	$2.90M	$3.00M	$4.00M	$4.00M
Investing Cash Flow	-$839.30M	-$614.00M	-$419.00M	-$980.00M
Financing Cash Flow	$657.90M	$408.00M	$228.00M	$615.00M
Dividends Paid	$0.00	-$5.00M	-$9.00M	-$37.00M
Share Repurchases	$0.00	$0.00	-$300.00K	—
Net Change in Cash	$47.10M	$73.00M	$91.00M	-$101.00M

EQPT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$716.00M	$1.15B	$943.90M	$1.57B	$989.00M
Cost of Revenue	$516.00M	$855.50M	$637.50M	$1.13B	$702.00M
Gross Profit	$200.00M	$292.00M	$306.40M	$440.60M	$287.00M
Selling, General & Admin	$210.00M	$228.90M	$241.60M	$261.50M	$286.00M
Operating Expenses	$210.00M	$228.90M	$241.60M	$261.50M	$286.00M
Operating Income	-$10.00M	$63.10M	$64.80M	$179.10M	$1.00M
EBITDA	$75.00M	$159.80M	$185.20M	$284.00M	$113.00M
Pretax Income	-$67.00M	$3.40M	$15.10M	$102.50M	-$61.00M
Income Tax	-$19.00M	-$13.10M	$8.80M	$37.30M	-$32.00M
Net Income	-$48.00M	$16.50M	$6.30M	$65.20M	-$29.00M
Diluted EPS	-0.27	—	—	0.21	-0.20
Diluted Shares	251.28M	—	—	251.28M	209.00M

EQPT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$407.00M	$360.80M	$401.80M	$306.00M	$329.00M
Receivables	$563.00M	$661.80M	$723.10M	$748.00M	$818.00M
Inventory	$331.00M	$373.60M	$404.10M	$401.00M	$427.00M
Current Assets	$1.41B	$1.58B	$1.75B	$1.73B	$1.87B
Total Assets	$4.82B	$5.35B	$6.09B	$5.99B	$6.36B
Current Liabilities	$658.00M	$631.60M	$793.50M	$880.00M	$758.00M
Long-Term Debt	$2.53B	$3.14B	$3.60B	$3.27B	$3.08B
Total Debt	$3.25B	$3.92B	$4.48B	$4.18B	$4.04B
Total Liabilities	$4.27B	$4.89B	$5.62B	$5.46B	$5.16B
Retained Earnings	$8.00M	-$60.20M	-$53.90M	$0.00	-$29.00M
Shareholders' Equity	$549.00M	$467.10M	$471.30M	$528.00M	$1.20B
Working Capital	$749.00M	$944.80M	$951.70M	$850.00M	$1.11B
Net Debt	$2.14B	$2.78B	$3.21B	$2.97B	$2.75B

EQPT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$51.00M	-$76.40M	$114.00M	$277.40M	-$200.00M
Capital Expenditure	-$353.00M	-$581.70M	-$589.60M	-$542.70M	-$385.00M
Free Cash Flow	-$404.00M	-$658.10M	-$475.60M	-$265.30M	-$585.00M
Depreciation & Amortisation	$79.00M	$88.00M	$94.60M	$103.40M	$104.00M
Stock-Based Compensation	$1.00M	$1.10M	$900.00K	$1.00M	$19.00M
Investing Cash Flow	-$283.00M	-$166.80M	-$528.20M	-$2.00M	-$280.00M
Financing Cash Flow	$273.00M	$258.50M	$455.20M	-$371.70M	$503.00M
Dividends Paid	—	—	$0.00	$0.00	—
Share Repurchases	—	—	$0.00	—	—
Net Change in Cash	-$61.00M	$15.30M	$41.00M	-$96.30M	$23.00M

Market Snapshot

About

EquipmentShare.com Inc. is a construction equipment rental and technology company that provides equipment rental services integrated with telematics and fleet management solutions. The company owns and operates a fleet of construction equipment available for rent, while offering proprietary technology platform T3 that provides real-time equipment tracking, utilization data, and maintenance insights. EquipmentShare differentiates itself through technology-enabled rental services that help contractors optimize equipment usage and reduce costs. The company serves construction contractors, industrial companies, and infrastructure projects across North America. Founded in 2014 and headquartered in Columbia, Missouri, EquipmentShare has expanded through organic growth and acquisitions.