EQPT — EquipmentShare.com Inc
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1693736 ·
Last close
$18.75
Market Cap
$4.03B
52W High
$27.25
52W Low
$15.71
ADV30
3,564,163
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 989,000,000 | 287,000,000 | 1,000,000 | -29,000,000 | 6,357,000,000 | 329,000,000 | 5,156,000,000 |
| Dec 2025 | 1,571,600,000 | 440,600,000 | 179,100,000 | 65,200,000 | 5,987,000,000 | 306,000,000 | 5,459,000,000 |
| Sep 2025 | 943,900,000 | 306,400,000 | 64,800,000 | 6,300,000 | 6,090,600,000 | 401,800,000 | 5,619,300,000 |
| Jun 2025 | — | — | — | — | 5,354,000,000 | 360,800,000 | 4,886,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$115,000,000
Investing CF
$-977,000,000
Financing CF
$845,000,000
CapEx
$-2,099,000,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-0.25
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,000,000
Inventory
$427,000,000
Receivables
$818,000,000
ST Investments
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EBIT TTM
$352,000,000
Pretax Income TTM
$60,000,000
Interest Exp TTM
$292,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,652,000,256
EBITDA
$358,000,000
Free Cash Flow
$-716,700,032
Enterprise Value
$8,915,175,424
Total Cash
$409,000,000
Total Debt
$4,206,000,128
Shares Out
214,806,153
Trailing EPS
$0.09
Book Value
$4.75
ROE
1.8%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,379,000,000 | 297,000,000 | 40,000,000 | 5,987,000,000 | 5,459,000,000 | — | 264,000,000 |
| Dec 2024 | 3,764,000,000 | 218,000,000 | 3,000,000 | 4,816,000,000 | 4,267,000,000 | — | 282,000,000 |
| Dec 2023 | 2,557,000,000 | 250,000,000 | 17,000,000 | 4,504,200,000 | 3,915,300,000 | — | 279,000,000 |
| Dec 2022 | 1,732,800,000 | 170,100,000 | 49,500,000 | — | — | — | 228,500,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KFY | KORN FERRY | $4.18B | $82.27 | — |
| RHI | ROBERT HALF INC. | $3.87B | $37.80 | — |
| FOUR | Shift4 Payments, Inc. | $4.20B | $53.00 | — |
| WSC | WillScot Holdings Corp | $4.39B | $24.28 | — |
| XMTR | Xometry, Inc. | $4.61B | $85.72 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy EquipmentShare.com (EQPT) at All-Time Lows
2026-07-13 09:59 · Yahoo
Truist Maintains Buy Rating for EquipmentShare.com (EQPT)
2026-07-05 02:23 · Yahoo
EquipmentShare Honored with Inaugural Ford Pro Community Award for Nationwide Giving and Disaster Relief Efforts
2026-07-13 13:00 · Yahoo
EquipmentShare Raises 2026 Financial Outlook on Strong Customer Demand and Authorizes $500 Million Share Repurchase Program
2026-07-09 22:45 · Yahoo
EquipmentShare Announces Second Quarter 2026 Financial Results Conference Call
2026-07-30 18:38 · Yahoo
EquipmentShare.com (EQPT) Stock Still Trades At A Discount Despite Legal Probe
2026-07-14 16:12 · Yahoo
EquipmentShare.com (EQPT) Stock Price Falls As Short Report Sparks Legal Questions
2026-07-14 12:12 · Yahoo
EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal
2026-07-13 21:02 · Yahoo
EQPT vs. FAST: Which Stock Is the Better Value Option?
2026-06-26 15:40 · Yahoo
EquipmentShare (EQPT) Announces $1.05B Senior Secured Notes Offering
2026-06-17 19:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.