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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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
95.86 | 95.86 | 95.86 | 21.90 |
P/S ratio |
0.00 | 0.00 | 0.96 | 0.96 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
9.74 | 9.74 | (21.29) | 85.76 | |
P/B ratio |
26.25 | 26.25 | 3.54 | 4.10 | |
Price to Tangible BV |
38.39 | 38.39 | 3.64 | 4.20 | |
EV/Sales |
0.00 | 0.00 | 1.63 | 1.62 | |
EV/EBITDA |
0.00 | 0.00 | 3.76 | 4.08 | |
EV/Operating CF |
13.62 | 13.62 | (114.18) | 181.85 | |
EV/FCF |
(4.69) | (4.69) | (4.48) | (4.92) | |
Quick Ratio |
— | 1.20 | 1.51 | 1.55 | |
Current Ratio |
— | 1.97 | 2.47 | 2.42 | |
Net Debt/EBITDA |
0.00 | 1.99 | 26.69 | 16.15 | |
Debt/Assets |
0.00% | 57.47% | 51.36% | 53.92% | |
Debt/Equity |
0.00 | 6.52 | 2.72 | 3.16 | |
Asset Turnover |
— | 0.00 | 0.79 | 1.45 | |
Operating CF/Net income |
(5.85) | 4.06 | 4.88 | 3.63 | |
Capex/Depreciation |
(1.68) | (2.24) | (2.48) | (3.82) | |
Interest Coverage |
0.93 | — | 0.01 | 1.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.97% | 0.00% | 28.92% | 21.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.09% | 0.00% | 1.92% | 1.79% | |
Graham Net Nets |
(1.45) | (1.45) | (0.77) | (0.74) | |
Graham Number |
0.00 | 0.00 | 5.24 | 9.84 | |
Earnings Yield |
1.04% | 1.04% | 1.04% | 4.57% | |
Free Cash Flow Yield |
(47.31%) | (47.31%) | (37.68%) | (34.16%) | |
Revenue per Share |
14.71 | 19.90 | 4.73 | 5.73 | |
Operating CF per Share |
(0.97) | 3.34 | (0.96) | 0.23 | |
Capex per Share |
(2.00) | (10.96) | (1.29) | (1.75) | |
Free Cash Flow per Share |
(2.97) | (7.62) | (2.25) | (1.52) | |
Cash per Share |
0.00 | 3.87 | 1.57 | 1.75 | |
Shareholders Equity per Share |
0.00 | 6.68 | 5.75 | 4.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 6.68 | 5.75 | 4.79 | |
Free Cash Flow |
(232.00) | (602.00) | (470.00) | (385.00) | |
Working Capital |
— | 850.00 | 1,112.00 | 1,296.00 | |
Capital Expenditures |
(156.00) | (866.00) | (270.00) | (443.00) | |
Net Current Asset Value |
0.00 | (3,729.00) | (3,286.00) | (3,689.00) | |
EV/EBIT |
0.00 | 0.00 | 4.42 | 4.83 | |
Capex to Sales |
0.14 | 0.55 | 0.27 | 0.31 | |
Price to Operating Income |
0.00 | 0.00 | 2.62 | 2.87 | |
| Other line items | |||||
Average Assets |
— | 2,993.50 | 5,586.50 | 3,555.50 |
Columns are period end dates