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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
18.75
-0.06 (-0.32%)
At close: Jul 31, 2026, 4:00 PM EDT
18.75
0.00 (0.00%)
Pre-market: Aug 3, 2026, 4:00 AM EDT

EquipmentShare.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,6524,3793,7642,5571,733
Revenue Growth
23.62%16.34%47.20%47.57%-
Gross Profit
1,6671,5611,2511,045750.4
Operating Income
308297218250170.1
Net Income
223-37-1535.1
Earnings Per Share
0.090.01-0.48-0.200.16
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Equipment Rental and Services Operations
-2,7242,0351,6321,150
Equipment Sales
-1,5411,676878.8563.9
All Other
-11452.845.119.2
Revenue (Total)
4,6524,3793,7642,5571,733

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
329306407316.3
Total Debt
4,2064,3513,4763,308
Net Cash (Debt)
-3,877-4,045-3,069-2,991
Net Cash Growth
----
Net Cash Per Share
-16.64-17.90-39.86-39.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
115264282279228.5
Capital Expenditures
-2,061-2,028-1,781-1,284-1,404
Free Cash Flow
-1,946-1,764-1,499-1,005-1,175
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
35.83%35.65%33.24%40.87%43.31%
Operating Margin
6.62%6.78%5.79%9.78%9.82%
Pretax Margin
1.29%1.23%0.16%0.82%3.94%
Profit Margin
1.27%0.91%0.08%0.66%2.86%
FCF Margin
-41.83%-40.28%-39.82%-39.30%-67.83%