Saturday 17 October 2026
Export EQPT’s income statement to Excel — free account
EquipmentShare.com Inc.
EQPT Industrials Rental & Leasing Services
EquipmentShare.com Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 102.4%, EPS grew 111.4% and free cash flow fell 17.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
13.59
0.82
−5.69%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
95.86 | 95.86 | 95.86 |
P/S ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 1.46 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.47) |
P/Operating CF |
9.74 | 9.74 | 9.74 |
P/B ratio |
26.25 | 26.25 | 26.25 |
Price to Tangible BV |
38.39 | 38.39 | 38.39 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
13.62 | 13.62 | 13.62 |
EV/FCF |
(4.69) | (4.69) | (4.69) |
Quick Ratio |
— | 1.47 | 1.20 |
Current Ratio |
— | 2.14 | 1.97 |
Net Debt/EBITDA |
0.00 | 3.88 | 4.59 |
Debt/Assets |
0.00% | 54.36% | 57.47% |
Debt/Equity |
0.00 | 4.77 | 6.52 |
Asset Turnover |
0.00 | 1.56 | 0.81 |
Operating CF/Net income |
(18.60) | (7.62) | 264.00 |
Capex/Depreciation |
(1.95) | (1.12) | (2.34) |
Interest Coverage |
1.17 | 0.84 | 1.04 |
| 0.00% | 0.00% | 0.92% | |
| 0.00% | (1.54%) | 0.02% | |
ROIC |
0.00% | 4.94% | 5.07% |
Return on Tangible Assets |
0.00% | (3.40%) | 0.07% |
Average Days of Receivables |
0.00 | 54.59 | 62.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.91% | 19.34% | 21.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.12% | 0.11% | 0.09% |
Graham Net Nets |
(1.45) | (1.45) | (1.45) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
1.04% | 1.04% | 1.04% |
Free Cash Flow Yield |
(47.31%) | (47.31%) | (47.31%) |
Revenue per Share |
34.09 | 48.88 | 56.14 |
Operating CF per Share |
3.72 | 3.66 | 3.38 |
Capex per Share |
(8.05) | (5.12) | (11.60) |
Free Cash Flow per Share |
(4.33) | (1.45) | (8.22) |
Cash per Share |
0.00 | 5.29 | 3.92 |
Shareholders Equity per Share |
0.00 | 7.13 | 6.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 7.13 | 6.77 |
Free Cash Flow |
(325.00) | (112.00) | (641.00) |
Working Capital |
— | 749.00 | 850.00 |
Capital Expenditures |
(604.00) | (394.00) | (905.00) |
Net Current Asset Value |
0.00 | (2,860.00) | (3,729.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.24 | 0.10 | 0.21 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 1.04 | 0.77 |
Cash ROIC |
0.00% | (3.13%) | (14.99%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.68 |
Accounts Payable Turnover |
0.00 | 0.00 | 33.76 |
Inventory Turnover |
0.00 | 0.00 | 8.58 |
Average Days of Payables |
0.00 | 11.79 | 11.04 |
Days of Inventory on Hand |
0.00 | 42.87 | 46.61 |
Average Receivables |
— | — | 655.50 |
Average Payables |
— | — | 93.00 |
Average Inventory |
— | — | 366.00 |
Average Assets |
— | 2,408.00 | 5,401.50 |
Average Common Equity |
— | — | 108.50 |
Columns are period end dates