Financial Metrics

EQPT EquipmentShare.com Inc

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	2557000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	3764000000.0	+47.2%	USD	10-K	2026-03-19
Annual	2025-12-31	4379000000.0	+16.3%	USD	10-K	2026-03-19

Gross Profit

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	759000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	946000000.0	+24.6%	USD	10-K	2026-03-19
Annual	2025-12-31	1239000000.0	+31.0%	USD	10-K	2026-03-19

Operating Income

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	250000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	218000000.0	-12.8%	USD	10-K	2026-03-19
Annual	2025-12-31	297000000.0	+36.2%	USD	10-K	2026-03-19

Net Income

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	17000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	3000000.0	-82.4%	USD	10-K	2026-03-19
Annual	2025-12-31	40000000.0	+1233.3%	USD	10-K	2026-03-19

EPS Basic

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	-0.2	—	USD/shares	10-K	2026-03-19
Annual	2024-12-31	-0.48	-140.0%	USD/shares	10-K	2026-03-19
Annual	2025-12-31	0.01	+102.1%	USD/shares	10-K	2026-03-19

EPS Diluted

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	-0.2	—	USD/shares	10-K	2026-03-19
Annual	2024-12-31	-0.48	-140.0%	USD/shares	10-K	2026-03-19
Annual	2025-12-31	0.01	+102.1%	USD/shares	10-K	2026-03-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	407000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	306000000.0	-24.8%	USD	10-K	2026-03-19

Accounts Receivable

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	563000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	748000000.0	+32.9%	USD	10-K	2026-03-19

Inventory

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	331000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	401000000.0	+21.1%	USD	10-K	2026-03-19

Current Assets

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	1407000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	1730000000.0	+23.0%	USD	10-K	2026-03-19

Total Assets

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	4816000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	5987000000.0	+24.3%	USD	10-K	2026-03-19

Current Liabilities

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	658000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	880000000.0	+33.7%	USD	10-K	2026-03-19

Total Liabilities

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	3943000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	5099000000.0	+29.3%	USD	10-K	2026-03-19

Stockholders' Equity

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2022-12-31	556000000.0	—	USD	10-K	2026-03-19
Annual	2023-12-31	588000000.0	+5.8%	USD	10-K	2026-03-19
Annual	2024-12-31	549000000.0	-6.6%	USD	10-K	2026-03-19
Annual	2025-12-31	528000000.0	-3.8%	USD	10-K	2026-03-19

Long-Term Debt

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	2547000000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	3272000000.0	+28.5%	USD	10-K	2026-03-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	279000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	282000000.0	+1.1%	USD	10-K	2026-03-19
Annual	2025-12-31	264000000.0	-6.4%	USD	10-K	2026-03-19

Investing Cash Flow

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	-614000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	-419000000.0	+31.8%	USD	10-K	2026-03-19
Annual	2025-12-31	-980000000.0	-133.9%	USD	10-K	2026-03-19

Financing Cash Flow

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	408000000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	228000000.0	-44.1%	USD	10-K	2026-03-19
Annual	2025-12-31	615000000.0	+169.7%	USD	10-K	2026-03-19

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	78000000.0	—	shares	10-K	2026-03-19
Annual	2025-12-31	79000000.0	+1.3%	shares	10-K	2026-03-19

Shares Issued

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2022-05-05	4027555.0	—	shares	10-K	2026-03-19
Annual	2024-12-31	78000000.0	+1836.7%	shares	10-K	2026-03-19
Annual	2025-12-31	79000000.0	+1.3%	shares	10-K	2026-03-19

Weighted Avg Shares Basic

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	75000000.0	—	shares	10-K	2026-03-19
Annual	2024-12-31	77000000.0	+2.7%	shares	10-K	2026-03-19
Annual	2025-12-31	78000000.0	+1.3%	shares	10-K	2026-03-19

Weighted Avg Shares Diluted

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	75000000.0	—	shares	10-K	2026-03-19
Annual	2024-12-31	77000000.0	+2.7%	shares	10-K	2026-03-19
Annual	2025-12-31	226000000.0	+193.5%	shares	10-K	2026-03-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,272,000,000

Total Liabilities (latest annual)

5,099,000,000

Current Liabilities (latest annual)

880,000,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	0.7816	—	ratio	10-K	2026-03-19
Annual	2025-12-31	0.7314	-6.4%	ratio	10-K	2026-03-19

Current Ratio

Liquidity Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	2.1383	—	ratio	10-K	2026-03-19
Annual	2025-12-31	1.9659	-8.1%	ratio	10-K	2026-03-19

Debt to Equity

Leverage Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	7.1821	—	ratio	10-K	2026-03-19
Annual	2025-12-31	9.6572	+34.5%	ratio	10-K	2026-03-19

Gross Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.2968	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.2513	-15.3%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.2829	+12.6%	ratio	10-K	2026-03-19

Net Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.0066	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0008	-88.0%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0091	+1046.1%	ratio	10-K	2026-03-19

Operating Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.0978	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0579	-40.8%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0678	+17.1%	ratio	10-K	2026-03-19

Quick Ratio

Liquidity Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	0.6185	—	ratio	10-K	2026-03-19
Annual	2025-12-31	0.3477	-43.8%	ratio	10-K	2026-03-19

ROA

Profitability Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	0.0006	—	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0067	+972.5%	ratio	10-K	2026-03-19

ROE

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.0289	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0055	-81.1%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0758	+1286.4%	ratio	10-K	2026-03-19

8-K Material Event Details

2 filings · 5 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

4 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Wopata Mark	EVP, Fin. & Chief Data Officer	Equity grant / award A	Class A Common Stock	15,000	$0.00	$0	80,100
2026-04-01	Wopata Mark	EVP, Fin. & Chief Data Officer	Equity grant / award A	Class A Common Stock	50,000	$0.00	$0	65,100
2026-01-26	BHATIA NAVEEN	Dir	Other acquired transaction J	Class A Common Stock	302,000	—	—	302,000
2026-01-26	BHATIA NAVEEN	Dir	Other disposed transaction J	Common Stock	302,000	—	—	0

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count