EquipmentShare.com Inc (EQPT) Financial Statements
Industry: Equipment Rental & Leasing (Other) (Services)
In fiscal 2025, EquipmentShare.com reported revenue of $4.38B. Net income was $40.0M (a 0.9% net margin), or $0.01 per diluted share. Gross margin was 28.3% and operating margin was 6.8%. Operating activities generated $264.0M of cash. At fiscal year end, EquipmentShare.com held $5.99B in total assets against $5.10B in total liabilities, including $306.0M of cash and equivalents.
Open the full interactive EquipmentShare.com financials → Quarterly statements, key ratios, valuation history and price charts.
EquipmentShare.com Key Stats
| Share Price | $15.37 |
|---|---|
| Market Cap | $3.89B |
| P/E Ratio | 1537.0 |
| Dividend Yield | 0.95% |
| 52-Week Range | $14.76 – $34.63 |
| Shares Outstanding | 253.0 million (basic, 2026 Q2) |
EquipmentShare.com Income Statement
| FY 2025 | |
|---|---|
| Revenue | $4.38B |
| Gross Profit | $1.24B |
| Operating Income | $297.0M |
| Pre-Tax Income | $54.0M |
| Income Tax | $14.0M |
| Net Income | $40.0M |
| Diluted EPS | $0.01 |
EquipmentShare.com Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $989.0M | $1.45B |
| Net Income | -$29.0M | $19.0M |
| Diluted EPS | -$0.20 | — |
EquipmentShare.com Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $306.0M |
| Current Assets | $1.73B |
| Total Assets | $5.99B |
| Current Liabilities | $880.0M |
| Total Long-Term Debt | $3.27B |
| Total Liabilities | $5.10B |
| Shareholders' Equity | $528.0M |
EquipmentShare.com Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $264.0M |
| Cash From Investing | -$980.0M |
| Cash From Financing | $615.0M |
| Dividends Paid | $37.0M |
Figures from EquipmentShare.com's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full EquipmentShare.com financials page for every line item.
EquipmentShare.com Company Profile
| Ticker | EQPT |
|---|---|
| Exchange | Nasdaq |
| Industry | Equipment Rental & Leasing (Other) (Services) |
| Headquarters | Columbia, Missouri |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001693736 |
Frequently Asked Questions
What was EquipmentShare.com's revenue in fiscal 2025?
EquipmentShare.com (EQPT) reported revenue of $4.38B for fiscal 2025.
What was EquipmentShare.com's net income in fiscal 2025?
EquipmentShare.com reported net income of $40.0M for fiscal 2025.
What was EquipmentShare.com's earnings per share (EPS) in fiscal 2025?
EquipmentShare.com's diluted EPS was $0.01 for fiscal 2025 (adjusted for any later stock splits).
What was EquipmentShare.com's revenue last quarter?
In its most recent reported quarter (2026 Q2), EquipmentShare.com reported revenue of $1.45B.
How much debt does EquipmentShare.com have?
EquipmentShare.com reported $3.27B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of EquipmentShare.com are outstanding?
EquipmentShare.com reported a weighted average of 253.0 million basic shares outstanding in 2026 Q2.
What is EquipmentShare.com's market cap?
Based on its latest closing price, EquipmentShare.com (EQPT) has a market capitalization of about $3.89B.
When does EquipmentShare.com's fiscal year end?
EquipmentShare.com's fiscal year end, as registered with the SEC, is December 31.
Where is EquipmentShare.com headquartered?
EquipmentShare.com lists its business address in Columbia, Missouri in its SEC filings.