EQPT
Company Description
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving; fluid solutions; forklifts and material handling; lighting and security; power solutions; surface preparation and cleaning products; safety, testing, and communication products; storage products, tanks, and containers; and welding, cutting, pipe fabrication, and other products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 4.38B | 3.76B | 2.56B | 1.73B |
| Net Income | 40.00M | 2.60M | 17.30M | 26.30M |
| EPS | 0.00 | -0.15 | -0.06 | 0.05 |
| Free Cash Flow | (1.80B) | (1.50B) | (1.00B) | (1.18B) |
| FCF / Share | -6.78 | -5.96 | -4.00 | -4.68 |
| Operating CF | 264.00M | 281.30M | 278.80M | 228.50M |
| Total Assets | 5.99B | 5.23B | 4.90B | N/A |
| Total Debt | 4.18B | 4.03B | 3.81B | N/A |
| Cash & Equiv | 306.00M | 406.50M | 316.30M | N/A |
| Book Value | 528.00M | 873.00M | 872.70M | N/A |
| Return on Equity | 0.08 | 0.00 | 0.02 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Revenue | 989.00M | 1.57B | 943.90M | 1.55B | 776.30M |
| Net Income | (29.00M) | 65.20M | 6.30M | 49.60M | 1.20M |
| EPS | -0.16 | 0.21 | -0.02 | 0.15 | -0.04 |
| Free Cash Flow | (576.00M) | (256.10M) | (475.60M) | (390.30M) | N/A |
| FCF / Share | -2.28 | -1.02 | -1.89 | -1.55 | N/A |
| Operating CF | (200.00M) | 277.40M | 114.00M | 177.10M | N/A |
| Total Assets | 6.36B | 5.99B | 6.09B | 5.23B | N/A |
| Total Debt | 4.21B | 4.18B | 5.33B | 4.03B | N/A |
| Cash & Equiv | 329.00M | 306.00M | 401.80M | 406.50M | N/A |
| Book Value | 1.57B | 528.00M | 819.80M | 873.00M | N/A |
| Return on Equity | -0.02 | 0.12 | 0.01 | 0.06 | N/A |