EQPT - EquipmentShare.com Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.63
DETAILS
HIGH:
$63.00
LOW:
$31.00
MEDIAN:
$41.00
CONSENSUS:
$44.63
UPSIDE:
115.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 989 | 1,571.6 | 943.9 | 1,553.1 | 776.3 |
| Cost of Revenue | 716 | 1,131 | 648 | 1,227.6 | 533.7 |
| Gross Profit | 273 | 440.6 | 295.9 | 325.5 | 242.6 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 272 | 261.5 | 231.1 | 204.3 | 180.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 272 | 261.5 | 231.1 | 204.3 | 180.6 |
| Operating Income | |||||
| Operating Income | 1 | 179.1 | 64.8 | 121.2 | 62 |
| Interest Expense | 70 | 78.1 | 75.5 | 69.4 | 69.5 |
| Interest Income | 2 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | 105 | 284 | 185.2 | 219.4 | 161.9 |
| EBIT | 1 | 180.6 | 90.6 | 131.8 | 76.6 |
| Income Before Tax | (61) | 102.5 | 15.1 | 62.4 | 7.1 |
| Income Tax Expense | (32) | 37.3 | 8.8 | 12.8 | 6.1 |
| Net Income | (29) | 65.2 | 6.3 | 49.6 | 1.2 |
| Per Share Data | |||||
| EPS (Basic) | -0.16 | 0.21 | -0.02 | 0.15 | -0.04 |
| EPS (Diluted) | -0.16 | 0.21 | -0.02 | 0.15 | -0.04 |
| Shares Outstanding | 253 | 251.3 | 251.3 | 251.3 | 251.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 306 | 401.8 | 360.8 | 406.5 |
| Short-Term Investments | 80 | 0 | 67.9 | 0 | 50.8 |
| Net Receivables | 818 | 748 | 723.1 | 661.8 | 563.2 |
| Inventory | 427 | 401 | 404.1 | 373.6 | 331.5 |
| Other Current Assets | 13 | 106 | 15.1 | 72 | 13.1 |
| Total Current Assets | 1,870 | 1,730 | 1,745.2 | 1,576.4 | 1,407.6 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 4,219 | 4,014 | 4,120.9 | 3,593.3 | 3,243.3 |
| Goodwill | 0 | 0 | 23.3 | 0 | 0 |
| Intangible Assets | 143 | 141 | 111.2 | 103.4 | 94.6 |
| Long-Term Investments | 60 | 59 | 65.4 | 55 | 59.6 |
| Other Non-Current Assets | 65 | 43 | 24.6 | 25.9 | 10.6 |
| Total Non-Current Assets | 4,487 | 4,257 | 4,345.4 | 3,777.6 | 3,823.2 |
| Total Assets | 6,357 | 5,987 | 6,090.6 | 5,354 | 5,230.8 |
| Current Liabilities | |||||
| Account Payables | 73 | 95 | 121.1 | 79.2 | 91.5 |
| Short-Term Debt | 190 | 4 | 218.1 | 9.6 | 222.1 |
| Deferred Revenue | 30 | 30 | 29.4 | 26.6 | 19.8 |
| Other Current Liabilities | 377 | 10 | 351.4 | 7.4 | 272 |
| Total Current Liabilities | 758 | 880 | 793.5 | 631.6 | 657.9 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 3,152 | 3,268 | 4,329.8 | 3,135.7 | 3,182.2 |
| Deferred Tax Liabilities | 10 | 43 | 3.3 | 0 | 445.8 |
| Other Non-Current Liabilities | 1 | 444 | (640.1) | 432.9 | (554.2) |
| Total Non-Current Liabilities | 4,027 | 4,579 | 4,477.3 | 4,255.3 | 3,699.9 |
| Total Liabilities | 4,785 | 5,459 | 5,270.8 | 4,886.9 | 4,357.8 |
| Stockholders' Equity | |||||
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (29) | 0 | (53.9) | (60.2) | 8.3 |
| Accumulated Other Comprehensive Income | (1) | 0 | 1.1 | 1.3 | 4.2 |
| Total Stockholders' Equity | 1,572 | 528 | 819.8 | 467.1 | 873 |
| Total Liabilities & Equity | 6,357 | 5,987 | 6,090.6 | 5,354 | 5,230.8 |
| Debt Metrics | |||||
| Total Debt | 4,206 | 4,184 | 5,332.2 | 3,917.9 | 4,030.4 |
| Net Debt | 3,877 | 3,878 | 4,930.4 | 3,557.1 | 3,623.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (29) | 63 | 6.3 | 49.6 |
| Depreciation & Amortization | 104 | 103 | 94.6 | 87.6 |
| Stock-Based Compensation | 0 | 0 | 0.9 | 0 |
| Change in Working Capital | (308) | 14.2 | (18.9) | (16.3) |
| Other Non-Cash Items | 66 | 60.2 | 22.9 | 45.9 |
| Operating Cash Flow | (200) | 277.4 | 114 | 177.1 |
| Investing Activities | ||||
| Capital Expenditure | (376) | (533.5) | (589.6) | (567.4) |
| Acquisitions | 108 | 552.4 | (34.2) | 895.6 |
| Purchases of Investments | (6) | (18.6) | (12.1) | (5.1) |
| Sales/Maturities of Investments | 3 | 6.9 | 3.7 | 1 |
| Other Investing Activities | 0 | 0 | 94.4 | 0 |
| Investing Cash Flow | (280) | (2) | (528.2) | 311.1 |
| Financing Activities | ||||
| Net Debt Issuance | (203) | (366.2) | 459.6 | (361.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (5.6) | (5.2) | 0 |
| Financing Cash Flow | 503 | (371.7) | 455.2 | (360.3) |
| Cash Position | ||||
| Net Change in Cash | 23 | (95.8) | 41 | 406.5 |
| Cash at Beginning | 306 | 401.8 | 360.8 | 0 |
| Cash at End | 329 | 306 | 401.8 | 406.5 |
| Free Cash Flow | (576) | (256.1) | (475.6) | (390.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 989 | 1,571.6 | 943.9 | 1,553.1 | 776.3 |
| Gross Profit | 273 | 440.6 | 295.9 | 325.5 | 242.6 |
| Operating Income | 1 | 179.1 | 64.8 | 121.2 | 62 |
| Net Income | (29) | 65.2 | 6.3 | 49.6 | 1.2 |
| EPS (Diluted) | -0.16 | 0.21 | -0.02 | 0.15 | -0.04 |
| Balance Sheet | |||||
| Cash & Equivalents | 329 | 306 | 401.8 | 360.8 | 406.5 |
| Total Assets | 6,357 | 5,987 | 6,090.6 | 5,354 | 5,230.8 |
| Total Debt | 4,206 | 4,184 | 5,332.2 | 3,917.9 | 4,030.4 |
| Stockholders' Equity | 1,572 | 528 | 819.8 | 467.1 | 873 |
| Cash Flow | |||||
| Operating Cash Flow | (200) | 277.4 | 114 | 177.1 | |
| Capital Expenditure | (376) | (533.5) | (589.6) | (567.4) | |
| Free Cash Flow | (576) | (256.1) | (475.6) | (390.3) | |