EQPT
$15.60+11.83%
EquipmentShare.com IncStock · IndustrialsNasdaq Composite · 0.010% of ONEQUS Stock Market · 0.0009% of VTI
EQPT financial statements
The full income statement, balance sheet, and cash-flow statement for EquipmentShare.com Inc (EQPT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 4.38B+16.3% | 3.76B+47.2% | 2.56B | |
| 1.24B+31.0% | 946M+24.6% | 759M | ||
| Cost of revenue | 3.14B+11.4% | 2.82B+56.7% | 1.80B | |
| Selling, general & administrative | 942M+29.4% | 728M+43.0% | 509M | |
| Amortization of intangibles | 1.00M+233.3% | 300K+0.0% | 300K | |
| Provision for credit losses | 28.0M+16.7% | 24.0M+140.0% | 10.0M | |
| Operating income | 297M+36.2% | 218M-12.8% | 250M | |
| Interest expense | 285M+9.2% | 261M+22.5% | 213M | |
| Interest & investment income | 5.00M+0.0% | 5.00M+25.0% | 4.00M | |
| Other non-operating income | -243M-14.6% | -212M+7.4% | -229M | |
| Pre-tax income | 54.0M+800.0% | 6.00M-71.4% | 21.0M | |
| Income tax | 14.0M+366.7% | 3.00M-25.0% | 4.00M | |
| 40.0M+1233.3% | 3.00M-82.4% | 17.0M | ||
| Net income to non-controlling interest | 0.00 | 0.00 | 0.00 | |
| Net income to common | 1.00M+102.7% | -37.0M-146.7% | -15.0M | |
| $0.01+102.1% | -$0.48-140.0% | -$0.20 | ||
| EPS (basic) | $0.01+102.1% | -$0.48-140.0% | -$0.20 | |
| Weighted-avg shares (basic) | 78.0M+1.3% | 77.0M+2.7% | 75.0M | |
| Weighted-avg shares (diluted) | 226M+193.5% | 77.0M+2.7% | 75.0M | |
| Dividends per share | $0.47+305.9% | $0.12+73.1% | $0.07 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 1.73B+23.0% | 1.41B | — | ||
| Cash & equivalents | 306M-24.8% | 407M+28.8% | 316M | |
| Accounts receivable | 748M+32.9% | 563M | — | |
| Inventory | 401M+21.1% | 331M | — | |
| Prepaid expenses | 169M+302.4% | 42.0M | — | |
| Other current assets | 106M+65.6% | 64.0M | — | |
| 5.99B+24.3% | 4.82B | — | ||
| Property, plant & equipment | 504M+48.7% | 339M | — | |
| Operating lease right-of-use | 676M+18.8% | 569M | — | |
| Intangible assets | 31.0M+933.3% | 3.00M | — | |
| 880M+33.7% | 658M | — | ||
| Accounts payable | 95.0M+4.4% | 91.0M | — | |
| Accrued liabilities | 609M+77.0% | 344M | — | |
| Deferred revenue | 30.0M+50.0% | 20.0M | — | |
| Short-term & current debt | 4.00M-78.9% | 19.0M | — | |
| Current lease liability | 69.0M+16.9% | 59.0M | — | |
| Finance lease liability (current) | 19.0M+11.8% | 17.0M | — | |
| 5.10B+29.3% | 3.94B | — | ||
| Long-term debt | 3.27B+29.3% | 2.53B | — | |
| Non-current lease liability | 655M+18.0% | 555M | — | |
| Operating lease liability (total) | 724M | — | — | |
| Finance lease liability (total) | 188M | — | — | |
| Finance lease liability | 169M+138.0% | 71.0M | — | |
| Deferred tax liabilities | 43.0M+38.7% | 31.0M | — | |
| Other non-current liabilities | 1.00M+0.0% | 1.00M | — | |
| 528M-3.8% | 549M-6.6% | 588M | ||
| Preferred stock | 430M+0.0% | 430M | — | |
| Common stock | 0.00 | 0.00 | — | |
| Additional paid-in capital | 105M-7.9% | 114M | — | |
| Retained earnings | 0.00-100.0% | 8.00M | — | |
| Treasury stock | 7.00M+0.0% | 7.00M | — | |
| Accumulated other comprehensive income | 0.00-100.0% | 4.00M | — | |
| Total liabilities & equity | 5.99B+24.3% | 4.82B | — | |
| Common shares issued | 79.0M+1.3% | 78.0M | — | |
| Common shares outstanding | 79.0M+1.3% | 78.0M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 264M-6.4% | 282M+1.1% | 279M | ||
| Depreciation & amortization | 365M+9.9% | 332M+12.5% | 295M | |
| Intangible amortization | 1.00M+233.3% | 300K+0.0% | 300K | |
| Share-based compensation | 4.00M+0.0% | 4.00M+33.3% | 3.00M | |
| Deferred income taxes | 11.0M | 0.00-100.0% | 4.00M | |
| Change in receivables | 206M+52.6% | 135M+60.7% | 84.0M | |
| Change in inventory | 50.0M-45.7% | 92.0M-19.3% | 114M | |
| -980M-133.9% | -419M+31.8% | -614M | ||
| Acquisitions | 48.0M+700.0% | 6.00M | 0.00 | |
| 615M+169.7% | 228M-44.1% | 408M | ||
| Long-term debt issued | 2.36B-3.2% | 2.44B+52.7% | 1.59B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 44.0M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 37.0M+311.1% | 9.00M+80.0% | 5.00M | |
| Other financing activities | -7.00M | 0.00 | 0.00 | |
| Net change in cash | -101M-211.0% | 91.0M+24.7% | 73.0M | |
| Interest paid | 272M+18.3% | 230M+15.0% | 200M | |
| Income taxes paid | 6.00M+200.0% | 2.00M+100.0% | 1.00M | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: EQPT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EQPT filings on SEC EDGAR → Not investment advice.