EquipmentShare.com Inc. (EQPT) Financials
EQPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.1 billion | 5.5 billion |
| March 31, 2026 | 6.4 billion | 4.8 billion |
| Dec. 31, 2025 | 6.0 billion | 5.5 billion |
| Sept. 30, 2025 | 6.1 billion | 5.3 billion |
EQPT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -378.0 million | ? |
| March 31, 2026 | -576.0 million | 19.0 million |
| Dec. 31, 2025 | -256.1 million | 1.0 million |
| Sept. 30, 2025 | -475.6 million | 900000 |
EQPT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 16.0 million |
| March 31, 2026 | -29.0 million |
| Dec. 31, 2025 | 63.0 million |
| Sept. 30, 2025 | 6.3 million |
EQPT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 443.0 million | 3.7 billion | 985.0 million |
| March 31, 2026 | 409.0 million | 3.2 billion | 864.0 million |
| Dec. 31, 2025 | 306.0 million | 3.3 billion | 912.0 million |
| Sept. 30, 2025 | 469.7 million | 4.3 billion | 784.3 million |
EQPT Shares Outstanding
EQPT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 436.0 million | - | 317.0 million | - |
| March 31, 2026 | 376.0 million | - | 272.0 million | - |
| Dec. 31, 2025 | 533.5 million | - | 261.5 million | - |
| Sept. 30, 2025 | 589.6 million | - | 231.1 million | - |
EQPT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.4 billion | 940.0 million |
| March 31, 2026 | 989.0 million | 716.0 million |
| Dec. 31, 2025 | 1.6 billion | 1.1 billion |
| Sept. 30, 2025 | 943.9 million | 648.0 million |
EQPT
Price: $19.40
52 week price:
Earnings Per Share: 0.10 USD
P/E Ratio: 214.30
Exchange: NGM
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 4.9 billion