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Equipmentshare.Com, Inc. Financials

EQPT
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Equipmentshare.Com, Inc. (EQPT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EQPT FY2025

Rapid expansion is being financed through balance-sheet growth faster than operating cash, keeping reported profit thin.

Across the period, revenue scaling outpaced cash conversion: sales reached $4.38B, but operating cash flow was only $264M. At the same time, investing outflow deepened to -$980M and was partly covered by $615M of financing, showing growth is still being funded externally rather than by internally generated cash.

Liquidity looks workable because the current ratio stayed near 2.0x, so near-term obligations do not appear to be the binding constraint. The more important balance-sheet change is solvency drift: debt-to-equity moved from 4.6x to 6.2x as equity remained thin, meaning creditors are carrying more of the expansion.

A gross-margin rebound to 28.3% did not fully restore operating economics, because operating margin was still only 6.8%. That gap makes sense when overhead and financing are considered: SG&A reached $942M and interest expense consumed $285M, leaving only a narrow slice of revenue as net income.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 30 / 100
Financial Profile 30/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Equipmentshare.Com, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
38

Equipmentshare.Com, Inc. has an operating margin of 6.8%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 5.8% the prior year.

Growth
85

Equipmentshare.Com, Inc.'s revenue surged 16.3% year-over-year to $4.4B, reflecting rapid business expansion. This strong growth earns a score of 85/100.

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
21

Equipmentshare.Com, Inc. generates a 7.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 0.5% the prior year.

Altman Z-Score Distress
1.75

Equipmentshare.Com, Inc. scores 1.75, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
5/9

Equipmentshare.Com, Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

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
$4.4B
YoY+16.3%

Equipmentshare.Com, Inc. generated $4.4B in revenue in fiscal year 2025. This represents an increase of 16.3% from the prior year.

EBITDA
$662.0M
YoY+20.4%

Equipmentshare.Com, Inc.'s EBITDA was $662.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.4% from the prior year.

Net Income
$40.0M
YoY+1233.3%

Equipmentshare.Com, Inc. reported $40.0M in net income in fiscal year 2025. This represents an increase of 1233.3% from the prior year.

EPS (Diluted)
$0.01
YoY+102.1%

Equipmentshare.Com, Inc. earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 102.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$306.0M
YoY-24.8%

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
79M
YoY+1.3%

Equipmentshare.Com, Inc. had 79M shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin
28.3%
YoY+3.2pp

Equipmentshare.Com, Inc.'s gross margin was 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin
6.8%
YoY+1.0pp

Equipmentshare.Com, Inc.'s operating margin was 6.8% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin
0.9%
YoY+0.8pp

Equipmentshare.Com, Inc.'s net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity
7.6%
YoY+7.0pp

Equipmentshare.Com, Inc.'s ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.0 percentage points from the prior year.

Capital Allocation

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

EQPT Income Statement

Metric Q4'25 Q4'24
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

EQPT Balance Sheet

Metric Q4'25 Q4'24
Total Assets $6.0B+24.3% $4.8B
Current Assets $1.7B+23.0% $1.4B
Cash & Equivalents $306.0M-24.8% $407.0M
Inventory $401.0M+21.1% $331.0M
Accounts Receivable $748.0M+32.9% $563.0M
Goodwill N/A N/A
Total Liabilities $5.1B+29.3% $3.9B
Current Liabilities $880.0M+33.7% $658.0M
Long-Term Debt $3.3B+29.3% $2.5B
Total Equity $528.0M-3.8% $549.0M
Retained Earnings $0-100.0% $8.0M

EQPT Cash Flow Statement

Metric Q4'25 Q4'24
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

EQPT Financial Ratios

Metric Q4'25 Q4'24
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 1.97-0.2 2.14
Debt-to-Equity 6.19+1.6 4.60
FCF Margin N/A N/A

Frequently Asked Questions

Equipmentshare.Com, Inc. (EQPT) reported $4.4B in total revenue for fiscal year 2025. This represents a 16.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Equipmentshare.Com, Inc. (EQPT) revenue grew by 16.3% year-over-year, from $3.8B to $4.4B in fiscal year 2025.

Yes, Equipmentshare.Com, Inc. (EQPT) reported a net income of $40.0M in fiscal year 2025, with a net profit margin of 0.9%.

Equipmentshare.Com, Inc. (EQPT) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 102.1% change compared to the previous fiscal year. 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 28.3% 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 6.8% 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 0.9% 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 79M 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 1.75, 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 a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. 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 30 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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