InsiderClue
Stocks · Industrials · Services-Equipment Rental & Leasing, NEC

EquipmentShare.com Inc

EQPT Clue Score60
United States Fiscal year ends December CIK 0001693736
$15.09 -3.67% Close, 9 Oct 2026
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Price $15.09 −25.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jan 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1,110.0Operating income250.0Net income17.0EPS, diluted−0.20Fiscal year 2024Revenue1,977.0 +78.1%Operating income218.0Net income3.0 −82.4%EPS, diluted−0.48Fiscal year 2025Revenue2,040.0 +3.2%Operating income297.0Net income40.0 +1,233.3%EPS, diluted0.01
FY2023FY2024FY2025
Revenue 1,110.0 1,977.0 2,040.0
Growth +78.1% +3.2%
Operating income 250.0 218.0 297.0
Net income 17.0 3.0 40.0
Growth −82.4% +1,233.3%
EPS, diluted −0.20 −0.48 0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin68.4%Operating margin22.5%Net margin1.5%Fiscal year 2024Gross margin47.9%Operating margin11.0%Net margin0.2%Fiscal year 2025Gross margin60.7%Operating margin14.6%Net margin2.0%
FY2023FY2024FY2025
Gross margin 68.4% 47.9% 60.7%
Operating margin 22.5% 11.0% 14.6%
Net margin 1.5% 0.2% 2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2023Operating cash flow279.0Dividends paid−5.0Fiscal year 2024Operating cash flow282.0Dividends paid−9.0Fiscal year 2025Operating cash flow264.0Dividends paid−37.0
FY2023FY2024FY2025
Operating cash flow 279.0 282.0 264.0
Dividends paid −5.0 −9.0 −37.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash316.0Shareholders’ equity588.0Fiscal year 2024Cash407.0Total debt2,547.0Net cash (debt)−2,140.0Shareholders’ equity549.0Debt to equity4.64Fiscal year 2025Cash306.0Total debt3,272.0Net cash (debt)−2,966.0Shareholders’ equity528.0Debt to equity6.20
FY2023FY2024FY2025
Cash 316.0 407.0 306.0
Total debt n/a 2,547.0 3,272.0
Net cash (debt) n/a −2,140.0 −2,966.0
Shareholders’ equity 588.0 549.0 528.0
Debt to equity n/a 4.64 6.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
1,110.0 1,977.0 2,040.0
Growth +78.1% +3.2%
1,798.0 2,818.0 3,140.0
759.0 946.0 1,239.0
Growth +24.6% +31.0%
509.0 728.0 942.0
250.0 218.0 297.0
Growth −12.8% +36.2%
21.0 6.0 54.0
4.0 3.0 14.0
17.0 3.0 40.0
Growth −82.4% +1,233.3%
Per share
−0.20 −0.48 0.01
−0.20 −0.48 0.01
Growth
75.0 77.0 78.0
75.0 77.0 226.0
Growth +2.7% +193.5%

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 3 years on file.