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EquipmentShare.com Inc. (EQPT)
NASDAQ: EQPT · Real-Time Price · USD
18.03
-0.34 (-1.85%)
At close: Sep 18, 2026, 4:00 PM EDT
18.07
+0.04 (0.22%)
After-hours: Sep 18, 2026, 7:57 PM EDT

EquipmentShare.com Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,9524,3793,7642,5571,733
Revenue Growth
18.07%16.34%47.20%47.57%-
Gross Profit
1,8061,5611,2511,045750.4
Operating Income
338297218250170.1
Net Income
231-37-1511.9
Earnings Per Share
0.080.01-0.48-0.200.16
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '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)
4,9534,3793,7642,5571,733

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
443383457348.2-
Total Debt
4,8094,3513,4763,308-
Net Cash (Debt)
-4,366-3,968-3,019-2,960-
Net Cash Growth
-----
Net Cash Per Share
-14.50-17.56-39.21-39.46-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
249264282279228.5
Capital Expenditures
-1,150-868-458-637-912.7
Free Cash Flow
-901-604-176-358-684.2
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.47%35.65%33.24%40.87%43.31%
Operating Margin
6.83%6.78%5.79%9.78%9.82%
Pretax Margin
1.05%0.39%-0.90%-0.43%3.11%
Profit Margin
0.46%0.02%-0.98%-0.59%0.69%
FCF Margin
-18.20%-13.79%-4.68%-14.00%-39.48%