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Equipmentshare.Com, Inc. Financials

EQPT
Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Equipmentshare.Com, Inc. (EQPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 28 / 100
Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
49

Equipmentshare.Com, Inc. has an operating margin of 12.2%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency.

Leverage
0

Equipmentshare.Com, Inc. has elevated debt relative to equity (D/E of 6.19), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
35

Equipmentshare.Com, Inc.'s current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Returns
28

Equipmentshare.Com, Inc. generates a 7.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100.

Altman Z-Score Distress
1.38

Equipmentshare.Com, Inc. scores 1.38, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Earnings Quality Cash-Backed
6.60x

For every $1 of reported earnings, Equipmentshare.Com, Inc. generates $6.60 in operating cash flow ($264.0M OCF vs $40.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.0x

Equipmentshare.Com, Inc. earns $1.0 in operating income for every $1 of interest expense ($297.0M vs $285.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.4B

Equipmentshare.Com, Inc. generated $2.4B in revenue in fiscal year 2025.

EBITDA
$662.0M

Equipmentshare.Com, Inc.'s EBITDA was $662.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
$40.0M

Equipmentshare.Com, Inc. reported $40.0M in net income in fiscal year 2025.

EPS (Diluted)
$0.01

Equipmentshare.Com, Inc. earned $0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$306.0M

Equipmentshare.Com, Inc. held $306.0M in cash against $3.3B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
228M

Equipmentshare.Com, Inc. had 228M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
-28.8%

Equipmentshare.Com, Inc.'s gross margin was -28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
12.2%

Equipmentshare.Com, Inc.'s operating margin was 12.2% in fiscal year 2025, reflecting core business profitability.

Net Margin
1.6%

Equipmentshare.Com, Inc.'s net profit margin was 1.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
7.6%

Equipmentshare.Com, Inc.'s ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

EQPT Income Statement

EQPT Balance Sheet

EQPT Cash Flow Statement

EQPT Financial Ratios

Frequently Asked Questions

Equipmentshare.Com, Inc. (EQPT) reported $2.4B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Equipmentshare.Com, Inc. (EQPT) reported a net income of $40.0M in fiscal year 2025, with a net profit margin of 1.6%.

Equipmentshare.Com, Inc. (EQPT) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Equipmentshare.Com, Inc. (EQPT) had EBITDA of $662.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Equipmentshare.Com, Inc. (EQPT) had $306.0M in cash and equivalents against $3.3B in long-term debt.

Equipmentshare.Com, Inc. (EQPT) had a gross margin of -28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Equipmentshare.Com, Inc. (EQPT) had an operating margin of 12.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Equipmentshare.Com, Inc. (EQPT) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Equipmentshare.Com, Inc. (EQPT) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Equipmentshare.Com, Inc. (EQPT) generated $264.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Equipmentshare.Com, Inc. (EQPT) had $6.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Equipmentshare.Com, Inc. (EQPT) had 228M shares outstanding as of fiscal year 2025.

Equipmentshare.Com, Inc. (EQPT) had a current ratio of 1.97 as of fiscal year 2025, which is generally considered healthy.

Equipmentshare.Com, Inc. (EQPT) had a debt-to-equity ratio of 6.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Equipmentshare.Com, Inc. (EQPT) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Equipmentshare.Com, Inc. (EQPT) has an Altman Z-Score of 1.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Equipmentshare.Com, Inc. (EQPT) has an earnings quality ratio of 6.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Equipmentshare.Com, Inc. (EQPT) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Equipmentshare.Com, Inc. (EQPT) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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