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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Market cap: $3.7B
P/E: 15.1×
Fwd P/E: 38.5×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −2.47
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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