EquipmentShare.com (EQPT) Financials

$22.59 +1.01 (+4.66%)

As of 02:37 PM Eastern

Annual Income Statements for EquipmentShare.com

This table shows EquipmentShare.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-15	-37	3.00
Consolidated Net Income / (Loss)	17	3.00	40
Net Income / (Loss) Continuing Operations	17	3.00	40
Total Pre-Tax Income	21	6.00	54
Total Operating Income	250	218	297
Total Gross Profit	759	946	1,239
Total Revenue	2,557	3,764	4,379
Operating Revenue	2,557	3,764	4,379
Total Cost of Revenue	1,798	2,818	3,140
Operating Cost of Revenue	1,798	2,818	3,140
Total Operating Expenses	509	728	942
Selling, General & Admin Expense	509	728	942
Total Other Income / (Expense), net	-229	-212	-243
Interest Expense	243	261	293
Other Income / (Expense), net	14	49	50
Income Tax Expense	4.00	3.00	14
Preferred Stock Dividends Declared	32	40	37
Basic Earnings per Share	($0.20)	($0.48)	$0.01
Weighted Average Basic Shares Outstanding	75M	77M	78M
Diluted Earnings per Share	($0.20)	($0.48)	$0.01
Weighted Average Diluted Shares Outstanding	75M	77M	226M
Weighted Average Basic & Diluted Shares Outstanding	-	-	266.05M

This table shows EquipmentShare.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-60	-41
Consolidated Net Income / (Loss)	-48	-29
Net Income / (Loss) Continuing Operations	-48	-29
Total Pre-Tax Income	-67	-61
Total Operating Income	-10	1.00
Total Gross Profit	200	287
Total Revenue	716	989
Operating Revenue	716	989
Total Cost of Revenue	516	702
Operating Cost of Revenue	516	702
Total Operating Expenses	210	286
Selling, General & Admin Expense	210	286
Total Other Income / (Expense), net	-57	-62
Interest Expense	63	70
Other Income / (Expense), net	6.00	8.00
Income Tax Expense	-19	-32
Preferred Stock Dividends Declared	12	12
Basic Earnings per Share	($0.77)	($0.20)
Weighted Average Basic Shares Outstanding	78M	209M
Diluted Earnings per Share	($0.77)	($0.20)
Weighted Average Diluted Shares Outstanding	78M	287M
Weighted Average Basic & Diluted Shares Outstanding	-	252.38M

This table details how cash moves in and out of EquipmentShare.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	73	91	-101
Net Cash From Operating Activities	279	282	264
Net Cash From Continuing Operating Activities	279	282	264
Net Income / (Loss) Continuing Operations	17	3.00	40
Consolidated Net Income / (Loss)	17	3.00	40
Depreciation Expense	295	332	365
Amortization Expense	14	20	21
Non-Cash Adjustments To Reconcile Net Income	255	197	-38
Changes in Operating Assets and Liabilities, net	-302	-270	-124
Net Cash From Investing Activities	-614	-419	-980
Net Cash From Continuing Investing Activities	-614	-419	-980
Purchase of Property, Plant & Equipment	-1,123	-1,624	-1,819
Acquisitions	0.00	-9.00	-48
Purchase of Investments	-37	-26	-46
Sale of Property, Plant & Equipment	705	1,425	1,160
Sale and/or Maturity of Investments	27	10	19
Other Investing Activities, net	-186	-195	-246
Net Cash From Financing Activities	408	228	615
Net Cash From Continuing Financing Activities	408	228	615
Repayment of Debt	-1,364	-2,203	-1,689
Payment of Dividends	-5.00	-9.00	-37
Issuance of Debt	1,595	2,436	2,357
Issuance of Preferred Equity	105	0.00	0.00
Issuance of Common Equity	44	0.00	0.00
Other Financing Activities, net	33	4.00	-16
Cash Interest Paid	200	230	272
Cash Income Taxes Paid	1.00	2.00	6.00

This table details how cash moves in and out of EquipmentShare.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-61	23
Net Cash From Operating Activities	-51	-200
Net Cash From Continuing Operating Activities	-51	-200
Net Income / (Loss) Continuing Operations	-48	-29
Consolidated Net Income / (Loss)	-48	-29
Depreciation Expense	79	104
Amortization Expense	5.00	5.00
Non-Cash Adjustments To Reconcile Net Income	24	35
Changes in Operating Assets and Liabilities, net	-111	-315
Net Cash From Investing Activities	-283	-280
Net Cash From Continuing Investing Activities	-283	-280
Purchase of Property, Plant & Equipment	-303	-337
Acquisitions	-1.00	-7.00
Purchase of Investments	-6.00	-6.00
Sale of Property, Plant & Equipment	75	115
Sale and/or Maturity of Investments	2.00	3.00
Other Investing Activities, net	-50	-48
Net Cash From Financing Activities	273	503
Net Cash From Continuing Financing Activities	273	503
Repayment of Debt	-15	-584
Issuance of Debt	300	381
Issuance of Common Equity	0.00	706
Other Financing Activities, net	-12	0.00
Cash Interest Paid	32	39
Cash Income Taxes Paid	0.00	0.00

This table presents EquipmentShare.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	12/31/2024	12/31/2025
Total Assets	4,816	5,987
Total Current Assets	1,407	1,730
Cash & Equivalents	407	306
Accounts Receivable	563	748
Inventories, net	331	401
Prepaid Expenses	42	169
Other Current Assets	64	106
Plant, Property, & Equipment, net	339	504
Total Noncurrent Assets	3,070	3,753
Long-Term Investments	54	59
Goodwill	3.00	31
Intangible Assets	92	110
Other Noncurrent Operating Assets	2,921	3,553
Total Liabilities & Shareholders' Equity	4,816	5,987
Total Liabilities	3,943	5,099
Total Current Liabilities	658	880
Short-Term Debt	19	4.00
Accounts Payable	91	95
Accrued Expenses	344	609
Other Current Liabilities	204	172
Total Noncurrent Liabilities	3,285	4,219
Long-Term Debt	2,528	3,268
Noncurrent Deferred & Payable Income Tax Liabilities	31	43
Other Noncurrent Operating Liabilities	726	908
Redeemable Noncontrolling Interest	324	360
Total Equity & Noncontrolling Interests	549	528
Total Preferred & Common Equity	549	528
Preferred Stock	430	430
Total Common Equity	119	98
Common Stock	114	105
Retained Earnings	8.00	0.00
Treasury Stock	-7.00	-7.00
Accumulated Other Comprehensive Income / (Loss)	4.00	0.00

This table presents EquipmentShare.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2026
Period end date	3/31/2026
Total Assets	6,357
Total Current Assets	1,870
Cash & Equivalents	329
Accounts Receivable	818
Inventories, net	427
Prepaid Expenses	203
Other Current Assets	93
Plant, Property, & Equipment, net	524
Total Noncurrent Assets	3,963
Long-Term Investments	60
Goodwill	30
Intangible Assets	113
Other Noncurrent Operating Assets	3,760
Total Liabilities & Shareholders' Equity	6,357
Total Liabilities	4,785
Total Current Liabilities	758
Short-Term Debt	5.00
Accounts Payable	73
Accrued Expenses	495
Other Current Liabilities	185
Total Noncurrent Liabilities	4,027
Long-Term Debt	3,077
Noncurrent Deferred & Payable Income Tax Liabilities	10
Other Noncurrent Operating Liabilities	940
Redeemable Noncontrolling Interest	371
Total Equity & Noncontrolling Interests	1,201
Total Preferred & Common Equity	1,201
Preferred Stock	0.00
Total Common Equity	1,201
Common Stock	1,238
Retained Earnings	-29
Treasury Stock	-7.00
Accumulated Other Comprehensive Income / (Loss)	-1.00

This table displays calculated financial ratios and metrics derived from EquipmentShare.com's official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00
Growth Metrics	-	-	-
Profitability Metrics	-	-	-
Net Operating Profit after Tax (NOPAT)	202	109	220
Return On Investment Capital (ROIC_SIMPLE)	-	3.52%	5.79%
Earnings before Interest and Taxes (EBIT)	264	267	347
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	573	619	733
Valuation Ratios	-	-	-
Leverage & Solvency	-	-	-
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,850	-616
Efficiency Ratios	-	-	-
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	2,959	3,795
Increase / (Decrease) in Invested Capital	0.00	2,959	836
Book Value per Share	$0.00	$1.55	$1.26
Tangible Book Value per Share	$0.00	$0.31	($0.55)
Total Capital	0.00	3,420	4,160
Total Debt	0.00	2,547	3,272
Total Long-Term Debt	0.00	2,528	3,268
Net Debt	0.00	2,086	2,907
Capital Expenditures (CapEx)	418	199	659
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	361	548
Debt-free Net Working Capital (DFNWC)	0.00	768	854
Net Working Capital (NWC)	0.00	749	850
Net Nonoperating Expense (NNE)	185	106	180
Net Nonoperating Obligations (NNO)	0.00	2,086	2,907
Total Depreciation and Amortization (D&A)	309	352	386
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.01
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	78M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	226M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	266.05M
Normalized Net Operating Profit after Tax (NOPAT)	202	109	220
Debt Service Ratios	-	-	-
Payout Ratios	-	-	-

This table displays calculated financial ratios and metrics derived from EquipmentShare.com's official financial filings.

Metric	Q1 2025	Q1 2026
Period end date	3/31/2025	3/31/2026
DEI Shares Outstanding	0.00	266,047,147.00
DEI Adjusted Shares Outstanding	0.00	266,047,147.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-0.15
Growth Metrics	-	-
Revenue Growth	0.00%	38.13%
EBITDA Growth	0.00%	47.50%
EBIT Growth	0.00%	325.00%
NOPAT Growth	0.00%	110.00%
Net Income Growth	0.00%	39.58%
EPS Growth	0.00%	74.03%
Operating Cash Flow Growth	0.00%	-292.16%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	27.93%	29.02%
EBITDA Margin	11.17%	11.93%
Operating Margin	-1.40%	0.10%
EBIT Margin	-0.56%	0.91%
Profit (Net Income) Margin	-6.70%	-2.93%
Tax Burden Percent	71.64%	47.54%
Interest Burden Percent	1,675.00%	-677.78%
Effective Tax Rate	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-2.05%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-3.51%
Return on Equity (ROE)	0.00%	-3.36%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.67%
Return on Assets (ROA)	0.00%	-2.15%
Return on Common Equity (ROCE)	0.00%	-2.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.00	0.70
NOPAT Margin	-0.98%	0.07%
Net Nonoperating Expense Percent (NNEP)	0.00%	2.21%
Return On Investment Capital (ROIC_SIMPLE)	-	0.02%
Cost of Revenue to Revenue	72.07%	70.98%
SG&A Expenses to Revenue	29.33%	28.92%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	29.33%	28.92%
Earnings before Interest and Taxes (EBIT)	-4.00	9.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	80	118
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	4.87
Price to Tangible Book Value (P/TBV)	0.00	5.53
Price to Revenue (P/Rev)	0.00	1.26
Price to Earnings (P/E)	0.00	265.74
Dividend Yield	0.00%	0.00%
Earnings Yield	0.00%	0.38%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.09
Enterprise Value to Revenue (EV/Rev)	0.00	1.92
Enterprise Value to EBITDA (EV/EBITDA)	0.00	11.56
Enterprise Value to EBIT (EV/EBIT)	0.00	24.75
Enterprise Value to NOPAT (EV/NOPAT)	0.00	29.42
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	77.48
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	1.96
Long-Term Debt to Equity	0.00	1.96
Financial Leverage	0.00	1.71
Leverage Ratio	0.00	4.04
Compound Leverage Factor	0.00	-27.41
Debt to Total Capital	0.00%	66.22%
Short-Term Debt to Total Capital	0.00%	0.11%
Long-Term Debt to Total Capital	0.00%	66.12%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	7.97%
Common Equity to Total Capital	0.00%	25.81%
Debt to EBITDA	0.00	4.00
Net Debt to EBITDA	0.00	3.49
Long-Term Debt to EBITDA	0.00	3.99
Debt to NOPAT	0.00	10.18
Net Debt to NOPAT	0.00	8.89
Long-Term Debt to NOPAT	0.00	10.16
Altman Z-Score	0.00	1.67
Noncontrolling Interest Sharing Ratio	0.00%	23.60%
Liquidity Ratios	-	-
Current Ratio	0.00	2.47
Quick Ratio	0.00	1.51
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4,264
Operating Cash Flow to CapEx	-22.37%	-90.09%
Free Cash Flow to Firm to Interest Expense	0.00	-60.92
Operating Cash Flow to Interest Expense	-0.81	-2.86
Operating Cash Flow Less CapEx to Interest Expense	-4.43	-6.03
Efficiency Ratios	-	-
Asset Turnover	0.00	0.73
Accounts Receivable Turnover	0.00	5.69
Inventory Turnover	0.00	7.79
Fixed Asset Turnover	0.00	8.88
Accounts Payable Turnover	0.00	45.56
Days Sales Outstanding (DSO)	0.00	64.18
Days Inventory Outstanding (DIO)	0.00	46.86
Days Payable Outstanding (DPO)	0.00	8.01
Cash Conversion Cycle (CCC)	0.00	103.03
Capital & Investment Metrics	-	-
Invested Capital	0.00	4,265
Invested Capital Turnover	0.00	2.18
Increase / (Decrease) in Invested Capital	0.00	4,265
Enterprise Value (EV)	0.00	8,910
Market Capitalization	747	5,846
Book Value per Share	$0.00	$4.51
Tangible Book Value per Share	$0.00	$3.98
Total Capital	0.00	4,654
Total Debt	0.00	3,082
Total Long-Term Debt	0.00	3,077
Net Debt	0.00	2,693
Capital Expenditures (CapEx)	228	222
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	788
Debt-free Net Working Capital (DFNWC)	0.00	1,117
Net Working Capital (NWC)	0.00	1,112
Net Nonoperating Expense (NNE)	41	30
Net Nonoperating Obligations (NNO)	0.00	2,693
Total Depreciation and Amortization (D&A)	84	109
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	16.94%
Debt-free Net Working Capital to Revenue	0.00%	24.01%
Net Working Capital to Revenue	0.00%	23.90%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	0.00	209M
Adjusted Diluted Earnings per Share	$0.00	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	287M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	252.38M
Normalized Net Operating Profit after Tax (NOPAT)	-7.00	0.70
Normalized NOPAT Margin	-0.98%	0.07%
Pre Tax Income Margin	-9.36%	-6.17%
Debt Service Ratios	-	-
EBIT to Interest Expense	-0.06	0.13
NOPAT to Interest Expense	-0.11	0.01
EBIT Less CapEx to Interest Expense	-3.68	-3.04
NOPAT Less CapEx to Interest Expense	-3.73	-3.16
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%

Financials Breakdown Chart

EquipmentShare.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, EquipmentShare.com's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

EquipmentShare.com's net income appears to be on an upward trend, with a most recent value of $40 million in 2025, rising from $17 million in 2023. The previous period was $3 million in 2024. Check out EquipmentShare.com's forecast to explore projected trends and price targets.

EquipmentShare.com's total operating income in 2025 was $297 million, based on the following breakdown:

Total Gross Profit: $1.24 billion
Total Operating Expenses: $942 million

Over the last 2 years, EquipmentShare.com's total revenue changed from $2.56 billion in 2023 to $4.38 billion in 2025, a change of 71.3%.

EquipmentShare.com's total liabilities were at $5.10 billion at the end of 2025, a 29.3% increase from 2024, and a 29.3% increase since 2024.

In the past 1 years, EquipmentShare.com's cash and equivalents has ranged from $306 million in 2025 to $407 million in 2024, and is currently $306 million as of their latest financial filing in 2025.

Over the last 2 years, EquipmentShare.com's book value per share changed from 0.00 in 2023 to 1.26 in 2025, a change of 125.6%.

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Financial statements for NASDAQ:EQPT last updated on 5/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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EquipmentShare.com (EQPT) Financials

Financials Breakdown Chart

EquipmentShare.com Financials - Frequently Asked Questions

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EquipmentShare.com (EQPT) Financials

Annual Income Statements for EquipmentShare.com

Quarterly Income Statements for EquipmentShare.com

Annual Cash Flow Statements for EquipmentShare.com

Quarterly Cash Flow Statements for EquipmentShare.com

Annual Balance Sheets for EquipmentShare.com

Quarterly Balance Sheets for EquipmentShare.com

Annual Metrics And Ratios for EquipmentShare.com

Quarterly Metrics And Ratios for EquipmentShare.com

Financials Breakdown Chart

EquipmentShare.com Financials - Frequently Asked Questions

When does EquipmentShare.com's financial year end?

How has EquipmentShare.com's net income changed over the last 2 years?

What is EquipmentShare.com's operating income?

How has EquipmentShare.com's revenue changed over the last 2 years?

How much debt does EquipmentShare.com have?

How much cash does EquipmentShare.com have?

How has EquipmentShare.com's book value per share changed over the last 2 years?

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