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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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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
— | — | 0.00% | 0.00% | |
| — | 0.00% | (0.41%) | 1.49% | ||
ROIC |
0.00% | 0.00% | 24.58% | 23.50% | |
Return on Tangible Assets |
— | 0.00% | (1.41%) | 2.81% | |
Average Days of Receivables |
— | 0.00 | 67.49 | 68.73 | |
Free Cash Flow per Share |
(11.73) | (15.41) | (7.67) | (6.72) | |
Free Cash Flow |
(915.00) | (1,217.00) | (1,604.00) | (1,699.00) | |
Capital Expenditures |
(1,349.00) | (1,636.00) | (1,541.00) | (1,745.00) | |
| Other line items | |||||
Cash ROIC |
0.00% | (28.47%) | (33.45%) | (30.95%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
— | — | — | 0.00 | |
Inventory Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 12.32 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 53.99 | |
Tax Rate |
— | — | 0.00 | 0.03 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 20.21% | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.91% | |
Interest Coverage |
— | — | — | 6.29 | |
Operating CF/Net income |
0.00 | 0.00 | 2.74 | 0.87 | |
Depreciation/Fixed assets |
0.00 | 1.82 | 1.28 | 1.19 | |
Capex/Depreciation |
(1.61) | (1.79) | (2.29) | (2.48) | |
Revenue per Share |
0.00 | 0.00 | 21.17 | 20.38 | |
Operating CF per Share |
5.56 | 5.30 | (0.30) | 0.18 | |
Capex per Share |
(17.29) | (20.71) | (7.37) | (6.90) | |
Capex to Sales |
0.00 | 0.00 | 0.35 | 0.34 |
Columns are period end dates · fundamentals updated 26 Oct 2026