EquipmentShare.com Inc EQPT

Technology SIC 7359 - Services-Equipment Rental & Leasing, NEC NAICS Real Estate and Rental and Leasing › Rental and Leasing Services derived Nasdaq

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

Last close 16.01 2026-10-23
Market cap $1.25B estimated share count
52-week range 13.00 - 35.50

Valuation FY2025 figures against the last close

P/S0.6x
P/E1,601.0x
P/FCF4.7x
EV/EBITDA6.4x
Dividend yield3.0%
Diluted EPS0.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
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.) 226.0M77.0M75.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2023: 1.1B Gross profit, FY2023: 759M Net income, FY2023: 17M Revenue, FY2024: 2B Gross profit, FY2024: 946M Net income, FY2024: 3M Revenue, FY2025: 2B Gross profit, FY2025: 1.2B Net income, FY2025: 40M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $1.11B $1.98B $2.04B
Gross profit — $759.0M $946.0M $1.24B
Net income — $17.0M $3.0M $40.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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