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