Company Analysis

EquipmentShare.com Inc (EQPT)

Nasdaq: EQPT · Services-Equipment Rental & Leasing, NEC · Columbia, MO · filing with the SEC since 2017
Grade5.6
◀ Past 6.6● Present 5.4▶ Future 5.0
2 est.
The companyfiscal 2025, as filed
Revenue$4.38B+16.3%
Net income$40.0M+1233.3%
Earnings per share$0.01+102.1%
Operating cash flow$264M-6.4%
Cash$306M-24.8%
Debt$3.27B+28.5%
Shareholders’ equity$528M-3.8%
Shares, diluted226.0M+193.5%
Return on equity7.6%
The recordfrom its filings
Filings in 202676
Newest filingNov 12 · 4
Annual reportMar 19, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$5.5M
Patents granted14
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Revenue $5.48BNet income $75.0MCash from operations $99.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton EQPT · research, not advice