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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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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.90 | 351.81 | 351.81 | 351.81 |
+3 more quarters Free account |
P/S ratio |
0.96 | 0.96 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
85.76 | (21.29) | 9.74 | 9.74 | |
P/B ratio |
4.10 | 3.54 | 26.25 | 26.25 | |
Price to Tangible BV |
4.20 | 3.64 | 38.39 | 38.39 | |
EV/Sales |
1.62 | 1.63 | 0.00 | 0.00 | |
EV/EBITDA |
4.08 | 3.76 | 0.00 | 0.00 | |
EV/Operating CF |
181.85 | (114.18) | 13.62 | 13.62 | |
EV/FCF |
(4.92) | (4.48) | (4.69) | (4.69) | |
Quick Ratio |
1.55 | 1.51 | 1.20 | — | |
Current Ratio |
2.42 | 2.47 | 1.97 | — | |
Net Debt/EBITDA |
16.15 | 26.69 | 1.99 | 0.00 | |
Debt/Assets |
53.92% | 51.36% | 57.47% | 0.00% | |
Debt/Equity |
3.16 | 2.72 | 6.52 | 0.00 | |
Asset Turnover |
1.45 | 0.79 | 0.00 | — | |
Operating CF/Net income |
3.63 | 4.88 | 4.06 | (5.85) | |
Capex/Depreciation |
(3.82) | (2.48) | (2.24) | (1.68) | |
Interest Coverage |
1.29 | 0.01 | — | 0.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.88% | 28.92% | 0.00% | 19.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
1.79% | 1.92% | 0.00% | 0.09% | |
Graham Net Nets |
(0.74) | (0.77) | (1.45) | (1.45) | |
Graham Number |
9.84 | 2.74 | 0.00 | 0.00 | |
Earnings Yield |
4.57% | 0.28% | 0.28% | 0.28% | |
Free Cash Flow Yield |
(34.16%) | (37.68%) | (47.31%) | (47.31%) | |
Revenue per Share |
5.73 | 4.73 | 19.90 | 14.71 | |
Operating CF per Share |
0.23 | (0.96) | 3.34 | (0.97) | |
Capex per Share |
(1.75) | (1.29) | (10.96) | (2.00) | |
Free Cash Flow per Share |
(1.52) | (2.25) | (7.62) | (2.97) | |
Cash per Share |
1.75 | 1.57 | 3.87 | 0.00 | |
Shareholders Equity per Share |
4.79 | 5.75 | 6.68 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.79 | 5.75 | 6.68 | 0.00 | |
Free Cash Flow |
(385.00) | (470.00) | (602.00) | (232.00) | |
Working Capital |
1,296.00 | 1,112.00 | 850.00 | — | |
Capital Expenditures |
(443.00) | (270.00) | (866.00) | (156.00) | |
Net Current Asset Value |
(3,689.00) | (3,286.00) | (3,729.00) | 0.00 | |
EV/EBIT |
4.83 | 4.42 | 0.00 | 0.00 | |
Capex to Sales |
0.31 | 0.27 | 0.55 | 0.14 | |
Price to Operating Income |
2.87 | 2.62 | 0.00 | 0.00 | |
| Other line items | |||||
Average Assets |
3,555.50 | 5,586.50 | 2,993.50 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026