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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%
Market cap
$3.5B
P/E
15.4×
Fwd P/E
39.0×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.47
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

EquipmentShare.com Inc. (EQPT) Free cash flow

Alert me on Free cash flow

EquipmentShare.com Inc.'s free cash flow for fiscal 2025 was −$641.0M, compared with −$112.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.7B. EquipmentShare.com Inc. ranks 18th of 19 Rental & Leasing Services companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 −$641.0M —
FY2024 −$112.0M —
FY2023 −$325.0M —

Quarterly newest first

Period Free cash flow Change
Jun 2026 −$385.0M —
Mar 2026 −$470.0M —
Dec 2025 −$602.0M —
Jun 2025 −$232.0M —
3 more quarters

Free cash flow against peers

Company Free cash flow
CAR Avis Budget Group, Inc. compare $2.4B
WSC WillScot Holdings Corporation compare $710.2M
PRG Aaron's Holdings Company, Inc. compare $316.1M
HRI Herc Holdings Inc. compare $299.0M
VSTS Vestis Corporation compare $143.7M
MGRC McGrath RentCorp compare $27.7M
CTOS Custom Truck One Source, Inc. compare $7.9M
EQPT EquipmentShare.com Inc. −$1.7B
GATX GATX Corporation compare −$4.4B

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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