EQPT — EquipmentShare.com Inc
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1693736 ·
Last close
$21.58
Market Cap
$4.64B
52W High
$30.75
52W Low
$17.95
ADV30
2,405,965
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 989,000,000 | 287,000,000 | 1,000,000 | -29,000,000 | 6,357,000,000 | 329,000,000 | 5,156,000,000 |
| Dec 2025 | 1,571,600,000 | 440,600,000 | 179,100,000 | 65,200,000 | 5,987,000,000 | 306,000,000 | 5,459,000,000 |
| Sep 2025 | 943,900,000 | 306,400,000 | 64,800,000 | 6,300,000 | 6,090,600,000 | 401,800,000 | 5,619,300,000 |
| Jun 2025 | — | — | — | — | 5,354,000,000 | 360,800,000 | 4,886,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$636,300,000
Investing CF
$-446,000,000
Financing CF
$-160,500,000
CapEx
$-2,050,900,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$0
Inventory
$401,000,000
Receivables
$748,000,000
ST Investments
—
EBIT TTM
$479,600,000
Pretax Income TTM
$187,100,000
Interest Exp TTM
$292,500,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,652,000,256
EBITDA
$376,000,000
Free Cash Flow
$-716,700,032
Enterprise Value
$9,492,689,920
Total Cash
$329,000,000
Total Debt
$4,206,000,128
Shares Out
214,806,153
Trailing EPS
$0.09
Book Value
$4.75
ROE
1.8%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,379,000,000 | 297,000,000 | 40,000,000 | 5,987,000,000 | 5,459,000,000 | — | 264,000,000 |
| Dec 2024 | 3,764,000,000 | 218,000,000 | 3,000,000 | 4,816,000,000 | 4,267,000,000 | — | 282,000,000 |
| Dec 2023 | 2,557,000,000 | 250,000,000 | 17,000,000 | 4,504,200,000 | 3,915,300,000 | — | 279,000,000 |
| Dec 2022 | 1,732,800,000 | 170,100,000 | 49,500,000 | — | — | — | 228,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSC | WillScot Holdings Corp | $4.66B | $25.77 | — |
| XMTR | Xometry, Inc. | $4.74B | $92.64 | — |
| HRI | HERC HOLDINGS INC | $4.53B | $135.73 | — |
| EXLS | ExlService Holdings, Inc. | $4.42B | $28.95 | — |
| ADT | ADT Inc. | $4.89B | $6.93 | — |
News headlines (Yahoo Finance, 1h cache)
EquipmentShare to Present at the Keybanc Capital Markets Industrials & Basic Materials Conference
2026-05-26 15:03 · Yahoo
Wall Street Analysts Predict a 63.48% Upside in EquipmentShare.com Inc. (EQPT): Here's What You Should Know
2026-05-18 13:55 · Yahoo
EquipmentShare.com Q1 Earnings Call Highlights
2026-05-14 15:06 · Yahoo
EquipmentShare Reports Strong First Quarter Financial Results and Raises Full-Year 2026 Guidance
2026-05-13 20:07 · Yahoo
Three Growth Companies With Strong Insider Ownership To Consider
2026-05-12 11:35 · Yahoo
A Look At EquipmentShare.com (EQPT) Valuation After Recent Share Price Rebound
2026-05-11 13:21 · Yahoo
EquipmentShare Announces First Quarter 2026 Financial Results Conference Call
2026-05-05 17:38 · Yahoo
EquipmentShare.com Touts T3 Tech, OWN Model and 27% 2026 Rental Growth Outlook at Oppenheimer Event
2026-05-04 21:12 · Yahoo
EquipmentShare to Present at the Oppenheimer 21st Annual Industrial Growth Conference
2026-04-29 20:44 · Yahoo
EquipmentShare (EQPT) Soars 14% as Business Activity Picks Up
2026-04-24 00:33 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-20 18:55:14 | 2026-05-19 | Hill W Bryan | Dir | P - Purchase | 22.89 | 21803 | 499071 |