SequelSEC

EquipmentShare.com Inc EQPT

Services-Equipment Rental & Leasing, NEC · CIK 0001693736 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.45B
Fiscal year ended 2026-06-30
Operating income
$94.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

EquipmentShare.com Inc (EQPT) reported revenue of $1.45B and net income of $19.00M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from EquipmentShare.com Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

EquipmentShare.com Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$1.45B$989.00M$2.52B$1.15B$716.00MUnavailableUnavailable
Cost of revenue$1.04B$702.00M$1.77B$854.00M$516.00MUnavailableUnavailable
Gross profit$411.00M$287.00M$747.00M$293.00M$200.00MUnavailableUnavailable
Operating income$94.00M$1.00M$244.00M$64.00M-$10.00MUnavailableUnavailable
Net income$19.00M-$29.00M$72.00M$16.00M-$48.00MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$33.00M-$61.00M$118.00M$3.00M-$67.00MUnavailableUnavailable
Income tax expense$14.00M-$32.00M$46.00M-$13.00M-$19.00MUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$317.00M$286.00M$503.00M$229.00M$210.00MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EquipmentShare.com Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$443.00M$329.00M$306.00MUnavailableUnavailable$407.00MUnavailable
Total assets$7.11B$6.36B$5.99BUnavailableUnavailable$4.82BUnavailable
Current assets$2.21B$1.87B$1.73BUnavailableUnavailable$1.41BUnavailable
Total liabilities$5.53B$4.78B$5.10BUnavailableUnavailable$3.94BUnavailable
Current liabilities$914.00M$758.00M$880.00MUnavailableUnavailable$658.00MUnavailable
Total equity incl. NCI$1.21B$1.20B$528.00M$467.00M$490.00M$549.00M$588.00M
Temporary (mezzanine) equity$370.00M$371.00M$360.00M$338.00M$335.00M$324.00M$284.00M
Inventory$460.00M$427.00M$401.00MUnavailableUnavailable$331.00MUnavailable
Accounts receivable$971.00M$818.00M$748.00MUnavailableUnavailable$563.00MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$3.64B$3.08B$3.27BUnavailableUnavailable$2.53BUnavailable
Accounts payable$105.00M$73.00M$95.00MUnavailableUnavailable$91.00MUnavailable

Cash flow

EquipmentShare.com Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$58.00M-$200.00M$391.00M-$76.00M-$51.00MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$450.00M-$280.00M-$530.00M-$167.00M-$283.00MUnavailableUnavailable
Financing cash flow$506.00M$503.00M$84.00M$258.00M$273.00MUnavailableUnavailable
Net change in cash$114.00M$23.00M-$55.00M$15.00M-$61.00MUnavailableUnavailable
Stock-based compensation$26.00M$19.00M$2.00M$1.00M$1.00MUnavailableUnavailable
Common dividends paidUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$112.00M$104.00M$198.00M$88.00M$79.00MUnavailableUnavailable

Derived

EquipmentShare.com Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin28.4%29.0%29.7%25.5%27.9%UnavailableUnavailable
Operating margin6.5%0.1%9.7%5.6%-1.4%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.8%1.9%0.1%0.1%0.1%UnavailableUnavailable
Current ratio2.42x2.47x1.97xUnavailableUnavailable2.14xUnavailable
Revenue YoY growth26.3%38.1%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin1.3%-2.9%2.9%1.4%-6.7%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity3.00xUnavailable6.19xUnavailableUnavailableUnavailableUnavailable
Effective tax rate42.4%Unavailable39.0%-433.3%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EQPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.