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

Cash flow

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
Operations
279.0 282.0 264.0
Growth +1.1% −6.4%
295.0 332.0 365.0
Investment
−614.0 −419.0 −980.0
Financing
408.0 228.0 615.0
−5.0 −9.0 −37.0

Capital expenditure, dividends and buybacks are shown as money out, so negative.