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Friday 6 November 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.
- Revenue
- +102.4%
- EPS
- +109.1%
- Free cash flow
- −17.0%
Quarter to June 2026, against a year earlier
13.80
1.28
−8.49%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
351.81 | 351.81 | 351.81 |
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 |
1.20 | 1.47 | — |
Current Ratio |
1.97 | 2.14 | — |
Net Debt/EBITDA |
4.59 | 3.88 | 0.00 |
Debt/Assets |
57.47% | 54.36% | 0.00% |
Debt/Equity |
6.52 | 4.77 | 0.00 |
Asset Turnover |
0.81 | 1.56 | 0.00 |
Operating CF/Net income |
264.00 | (7.62) | (18.60) |
Capex/Depreciation |
(2.34) | (1.12) | (1.95) |
Interest Coverage |
1.04 | 0.84 | 1.17 |
| 0.92% | 0.00% | 0.00% | |
| 0.02% | (1.54%) | 0.00% | |
ROIC |
5.07% | 4.94% | 0.00% |
Return on Tangible Assets |
0.07% | (3.40%) | 0.00% |
Average Days of Receivables |
62.35 | 54.59 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.51% | 19.34% | 19.91% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.09% | 0.11% | 0.12% |
Graham Net Nets |
(1.45) | (1.45) | (1.45) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
0.28% | 0.28% | 0.28% |
Free Cash Flow Yield |
(47.31%) | (47.31%) | (47.31%) |
Revenue per Share |
56.14 | 48.88 | 34.09 |
Operating CF per Share |
3.38 | 3.66 | 3.72 |
Capex per Share |
(11.60) | (5.12) | (8.05) |
Free Cash Flow per Share |
(8.22) | (1.45) | (4.33) |
Cash per Share |
3.92 | 5.29 | 0.00 |
Shareholders Equity per Share |
6.77 | 7.13 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
6.77 | 7.13 | 0.00 |
Free Cash Flow |
(641.00) | (112.00) | (325.00) |
Working Capital |
850.00 | 749.00 | — |
Capital Expenditures |
(905.00) | (394.00) | (604.00) |
Net Current Asset Value |
(3,729.00) | (2,860.00) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.21 | 0.10 | 0.24 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.77 | 1.04 | 0.00 |
Cash ROIC |
(14.99%) | (3.13%) | 0.00% |
Accounts Receivable Turnover |
6.68 | 0.00 | 0.00 |
Accounts Payable Turnover |
33.76 | 0.00 | 0.00 |
Inventory Turnover |
8.58 | 0.00 | 0.00 |
Average Days of Payables |
11.04 | 11.79 | 0.00 |
Days of Inventory on Hand |
46.61 | 42.87 | 0.00 |
Average Receivables |
655.50 | — | — |
Average Payables |
93.00 | — | — |
Average Inventory |
366.00 | — | — |
Average Assets |
5,401.50 | 2,408.00 | — |
Average Common Equity |
108.50 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026