EQ
$16.33
-0.52
(-3.09%)
As of Oct 22, 2026, 9:30 PM EDT · cached
Price history
EquipmentShare.com (EQPT) is trading down at $16.33 (-3.09%), as of the latest quote. It operates in the Industrials sector.
IPO: January 23, 2026 · $24.50 offering · NASDAQ · View IPO details →
EquipmentShare.com revenue & net income history (FY2023–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $2.56B | $3.76B | $4.38B |
| Growth (year over year) | — | +47.2% | +16.3% |
| Gross profit | $759.0M | $946.0M | $1.24B |
| Gross margin | 29.7% | 25.1% | 28.3% |
| Operating income | $250.0M | $218.0M | $297.0M |
| Operating margin | 9.8% | 5.8% | 6.8% |
| Net income | $17.0M | $3.00M | $40.0M |
| Net margin | 0.7% | 0.1% | 0.9% |
| EPS (diluted) | −$0.20 | −$0.48 | $0.01 |
| Balance sheet | |||
| Cash and equivalents | $316.0M | $407.0M | $306.0M |
| Total assets | — | $4.82B | $5.99B |
| Total liabilities | — | $3.94B | $5.10B |
| Long-term debt | — | $2.53B | $3.27B |
| Shareholders' equity | $588.0M | $549.0M | $528.0M |
| Cash flow | |||
| Operating cash flow | $279.0M | $282.0M | $264.0M |
| Dividends paid | $5.00M | $9.00M | $37.0M |
RevenueNet incomeNet margin (right axis, %)
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $716.0M | $1.15B | — | $989.0M | $1.45B |
| Growth (year over year) | — | — | — | +38.1% | +26.3% |
| Gross profit | $200.0M | $293.0M | — | $287.0M | $411.0M |
| Gross margin | 27.9% | 25.5% | — | 29.0% | 28.4% |
| Operating income | −$10.0M | $64.0M | — | $1.00M | $94.0M |
| Operating margin | −1.4% | 5.6% | — | 0.1% | 6.5% |
| Net income | −$48.0M | $16.0M | — | −$29.0M | $19.0M |
| Net margin | −6.7% | 1.4% | — | −2.9% | 1.3% |
| Balance sheet | |||||
| Cash and equivalents | $345.0M | $361.0M | $306.0M | $329.0M | $443.0M |
| Total assets | — | — | $5.99B | $6.36B | $7.11B |
| Total liabilities | — | — | $5.10B | $4.79B | $5.53B |
| Long-term debt | — | — | $3.27B | $3.08B | $3.63B |
| Shareholders' equity | $490.0M | $467.0M | $528.0M | $1.20B | $1.21B |
| Cash flow | |||||
| Operating cash flow | −$51.0M | −$76.0M | — | −$200.0M | $58.0M |
From EquipmentShare.com's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Filings on SEC EDGAR →
About EquipmentShare.com
- Headquarters
- Columbia, Missouri From SEC filings, Oct 2026
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