EquipmentShare.com Inc. (EQPT) Financials
EQPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 5.4 billion | 4.9 billion |
EQPT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -658.1 million | 1.1 million |
EQPT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -29.0 million |
| Dec. 31, 2025 | 63.0 million |
| Sept. 30, 2025 | 6.3 million |
| June 30, 2025 | 16.5 million |
EQPT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 360.8 million | 3.1 billion | 772.6 million |
EQPT Shares Outstanding
EQPT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 581.7 million | - | 228.9 million | - |
EQPT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.1 billion | 855.5 million |
EQPT
Price: $17.54
52 week price:
Earnings Per Share: 0.09 USD
P/E Ratio: 217.22
Exchange: NGM
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 4.8 billion