EQPT — EquipmentShare.com Inc
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1693736 ·
Last close
$15.09
Market Cap
$3.26B
52W High
$35.50
52W Low
$14.20
ADV30
3,585,935
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,449,000,000 | 411,000,000 | 94,000,000 | 19,000,000 | 7,111,000,000 | 443,000,000 | 5,899,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$115,000,000
Investing CF
$-977,000,000
Financing CF
$845,000,000
CapEx
$-2,099,000,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-0.25
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,000,000
Inventory
$427,000,000
Receivables
$818,000,000
ST Investments
—
EBIT TTM
$352,000,000
Pretax Income TTM
$60,000,000
Interest Exp TTM
$292,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,952,000,000
EBITDA
$391,000,000
Free Cash Flow
$-1,018,075,008
Enterprise Value
$9,301,834,752
Total Cash
$443,000,000
Total Debt
$4,808,999,936
Shares Out
215,807,019
Trailing EPS
$0.10
Book Value
$4.79
ROE
2.1%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,379,000,000 | 297,000,000 | 40,000,000 | 5,987,000,000 | 5,459,000,000 | 528,000,000 | 264,000,000 |
| Dec 2024 | 3,764,000,000 | 218,000,000 | 3,000,000 | 4,816,000,000 | 4,267,000,000 | 549,000,000 | 282,000,000 |
| Dec 2023 | 2,557,000,000 | 250,000,000 | 17,000,000 | 4,504,200,000 | 3,915,300,000 | 588,700,000 | 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)
$6,357,000,000
Forward EPS
$0.91
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $15.09 · call oi: 17,820 · put oi: 15,115
Expected Move to 2026-10-16:
±$2.10
(13.92%) —
implied range
$12.99 –
$17.19
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOUR | Shift4 Payments, Inc. | $3.16B | $40.00 | — |
| MMS | MAXIMUS, INC. | $3.11B | $59.39 | — |
| WSC | WillScot Holdings Corp | $3.09B | $17.07 | — |
| RHI | ROBERT HALF INC. | $3.47B | $33.93 | — |
| TNET | TRINET GROUP, INC. | $3.00B | $65.45 | — |
News headlines (Yahoo Finance, 1h cache)
EquipmentShare Responds to Inaccurate Short Report
2026-10-09 20:11 · Yahoo
EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri
2026-10-08 16:21 · Yahoo
EquipmentShare Founder Schlacks Buys 10,000 Shares
2026-09-18 02:05 · Yahoo
EquipmentShare CEO Schlacks Buys 25,000 Shares
2026-09-10 02:50 · Yahoo
Should You Buy EquipmentShare.com (EQPT) at All-Time Lows
2026-07-13 09:59 · Yahoo
EquipmentShare Honored with Inaugural Ford Pro Community Award for Nationwide Giving and Disaster Relief Efforts
2026-07-13 13:00 · Yahoo
EquipmentShare.com (EQPT) Stock May Be Below Fair Value As It Rebuts A Short Report
2026-10-01 13:07 · Yahoo
EquipmentShare.com (EQPT) Deepens Its Power Push With A Multi Year Fleet Deal
2026-10-01 07:08 · Yahoo
EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power
2026-09-29 12:30 · Yahoo
EquipmentShare stock falls 6% after short seller report
2026-09-24 17:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.