EquipmentShare.com Inc EQPT
EquipmentShare is a vertically integrated platform that combines proprietary technology, a connected
equipment fleet, and a nationwide footprint to serve the construction industry. More than a rental company,
EquipmentShare delivers jobsite visibility and control through its cloud-based platform ("T3"), which integrates
embedded telematics hardware, software applications, and real-time data to support both customers and internal
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.04B | $1.98B | $1.11B | — |
| Cost of revenue | $3.14B | $2.82B | $1.80B | — |
| Gross profit | $1.24B | $946.0M | $759.0M | — |
| SG&A | $942.0M | $728.0M | $509.0M | — |
| Operating income | $297.0M | $218.0M | $250.0M | — |
| Interest expense | $285.0M | $261.0M | $213.0M | — |
| Pre-tax income | $54.0M | $6.0M | $21.0M | — |
| Income tax | $14.0M | $3.0M | $4.0M | — |
| Net income | $40.0M | $3.0M | $17.0M | — |
| EPS, basic | 0.01 | -0.48 | -0.20 | — |
| EPS, diluted | 0.01 | -0.48 | -0.20 | — |
| Shares, diluted (wtd. avg.) | $226.0M | $77.0M | $75.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $306.0M | $407.0M | $316.0M | $243.0M |
| Receivables | $748.0M | $563.0M | — | — |
| Inventory | $401.0M | $331.0M | — | — |
| Total current assets | $1.73B | $1.41B | — | — |
| Property, plant and equipment | $504.0M | $339.0M | — | — |
| Other intangibles | $31.0M | $3.0M | — | — |
| Total assets | $5.99B | $4.82B | — | — |
| Accounts payable | $95.0M | $91.0M | — | — |
| Short-term debt | $4.0M | $19.0M | — | — |
| Total current liabilities | $880.0M | $658.0M | — | — |
| Long-term debt | $3.27B | $2.53B | — | — |
| Total liabilities | $5.10B | $3.94B | — | — |
| Retained earnings | $0 | $8.0M | — | — |
| Total equity | $528.0M | $549.0M | $588.0M | $556.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $264.0M | $282.0M | $279.0M | — |
| Depreciation and amortisation | $365.0M | $332.0M | $295.0M | — |
| Stock-based compensation | $4.0M | $4.0M | $3.0M | — |
| Investing cash flow | -$980.0M | -$419.0M | -$614.0M | — |
| Financing cash flow | $615.0M | $228.0M | $408.0M | — |
| Dividends paid | $37.0M | $9.0M | $5.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-019656.
Others in SIC 7359
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|---|---|---|---|---|
| URI | UNITED RENTALS, INC. | $63.26B | 26.2x | 3.0% |
| SUNB | Sunbelt Rentals Holdings, Inc. | $28.11B | 21.8x | 4.4% |
| MGRC | MCGRATH RENTCORP | $2.73B | 17.6x | 3.7% |
| CTOS | Custom Truck One Source, Inc. | $2.09B | — | 6.4% |
| PRG | PROG Holdings, Inc. | $1.56B | 10.9x | 0.4% |
| UPBD | UPBOUND GROUP, INC. | $1.11B | 15.2x | 8.7% |
| KPLT | Katapult Holdings, Inc. | $39.3M | — | 18.0% |
| AER | AerCap Holdings N.V. | — | — | 6.5% |