EquipmentShare.com Inc. (EQPT) Financials

EQPT Assets vs Liabilities
DateAssetsLiabilities
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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DateFree Cash FlowStock based compensation
March 31, 2026 -576.0 million ?
Dec. 31, 2025 -256.1 million 1.0 million
Sept. 30, 2025 -475.6 million 900000
June 30, 2025 ? ?

EQPT Net Income
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DateNet Income
March 31, 2026 -29.0 million
Dec. 31, 2025 65.2 million
Sept. 30, 2025 6.3 million
June 30, 2025 ?

EQPT Cash and Debt
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DateCashDebtCapital 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
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 251.3 million
Sept. 30, 2025 251.3 million
June 30, 2025 251.3 million

EQPT Expenses
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DateCapexR&DG&AS&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 - - - -

EQPT Cost of Revenue
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DateRevenueCost 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 - -

EQPT

Price: $19.55

52 week price:
17.95
35.50

Earnings Per Share: 0.09 USD

P/E Ratio: 258.89

Exchange: NGM

Sector: Industrials

Industry: Rental & Leasing Services

Market Capitalization: 5.9 billion

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