EquipmentShare.com Inc.

EquipmentShare.com Inc.

EQPT
EquipmentShare.com Inc.US flagNASDAQ Global Market
13.95
USD
+0.37
- -
3.53BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.9
11.31
16.65
17.43
20.83
Basic EPS, GAAP
0.14
-0.07
-0.16
0.01
0.1
Free Cash Flow per Basic Share
-4.76
-4.56
-6.8
-7.18
-8.75
Dividend per Share
- -
0.02
0.04
0.15
- -
Book Value per Share
- -
0.64
0.47
0.39
4.8
Tangible Book Value per Share
- -
0.38
0.1
-0.17
4.24
Basic Weighted Avg Shares
251
226
226
251
238
Sales/Revenue/Turnover
1,733
2,557
3,764
4,379
4,954
Operating Margin (%)
9.82
9.78
5.79
6.78
6.84
Depreciation Expense
212
295
332
365
414
Net Income, GAAP
50
17
3
40
62
Effective Tax Rate (%)
27.38
19.05
50
25.93
31.36
Profit Margin (%)
2.86
0.66
0.08
0.91
1.24
Working Capital
- -
441
749
850
1,296
LT Debt
- -
2,861
3,154
4,092
4,522
Total Equity
- -
589
549
528
1,212
Return on Invested Capital (%)
- -
11.14
2.94
5.21
4.59
Return on Capital (%)
- -
10.43
3.6
5.9
5.19
Return on Common Equity (%)
- -
-18.63
-26.43
2.76
3.91

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
92
98
100
LT Borrowings
3,268
3,077
3,635
LT Finance Leases
824
864
887
Preferred Equity and Hybrid Capital
430
- -
- -
Shares Outstanding
253
253
252
Market Capitalization
- -
5,145
4,962

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,730
1,870
2,210
Cash, Cash Equivalents & STI
306
329
443
Accounts Receivable, Net
748
818
971
Inventories
401
427
460
Total Current Liabilities
880
758
914
Payables & Accruals
748
621
762
ST Debt
92
98
100
Deferred Revenue
30
30
43

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.83%
Free Cash Flow
- -
- -
17.31%
Net Income, GAAP
- -
- -
1,233.33%
Sales/Revenue/Turnover
- -
- -
16.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
776
1,553
- -
- -
3,764
2025
716
1,147
944
1,572
4,379
2026
989
1,449
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.16
2025
-0.27
0.05
- -
0.22
0.01
2026
-0.2
0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jabbok Schlacks
Full Time Employees
9,203
Sector
Industrials
Industry
Rental & Leasing Services
Address
5710 Bull Run Drive Columbia MO United States of America 65201
IPO Date
Jan 26, 2026
Business
EquipmentShare.com Inc. is a digitally native construction equipment rental and technology company that provides fleet management, tracking, and maintenance solutions to improve jobsite efficiency, safety, and cost effectiveness. The company, founded in 2015 and headquartered in Columbia, Missouri, operates a nationwide network of rental locations and local hardware stores, delivering an integrated platform that connects assets, materials, and people through its proprietary T3 technology stack. Main products and services - Equipment rental platform: full-service equipment rental across construction, earthmoving, and material-handling categories; online booking, fleet management, and on-site pickup and delivery. - Fleet and asset management: real-time asset tracking, telematics, inventory visibility, predictive maintenance, usage analytics, and remote access control capabilities. - Asset sharing and marketplace: marketplace functionality that links owners, renters, and dealers for rental, sale, and service of equipment; revenue-sharing arrangements with asset partners. - Dealer and store network: 342 full-service rental locations, 9 dealership sites, and 22 building materials stores as of 2025, enabling localized sourcing and service support. - Ancillary services and products: maintenance and repair services, parts supply, financing options, and value-added offerings through the EquipmentShare ecosystem. Latest major company changes - Strategic financing and capital markets activity: plans to pursue a U.S. initial public offering to support growth and expansion of the digital platform and physical footprint; term sheets and pricing details publicly discussed in 2025–2026 as the company advances toward listing. - Expansion and acquisitions: continues to broaden its nationwide footprint through new store openings and strategic acquisitions of local hardware stores and related service operations to deepen market reach and customer access. - Product and platform expansions: ongoing enhancements to the T3 platform, adding interoperable software capabilities across assets, materials, and personnel; investments in automated and remote-control solutions to extend on-site efficiencies. - Brand and service innovations: introduction of one-stop-shop capabilities for contractors, including integrated sales, rental, and service offerings under expanded brand and service lines; pilots of robotics-enabled equipment and specialized telehandlers to broaden application. - Operational developments: scaling of field operations to support a growing fleet, including expanded maintenance networks, improved logistics, and enhanced customer support infrastructure across the United States. Additional context - Industry and segments: construction equipment rental; fleet management software; telematics and equipment tracking; maintenance and parts services; dealer and distribution services. - Target markets and customers: professional contractors, construction firms, fleet managers, and construction project sites requiring scalable rental and asset-management solutions. - Geographic operations: United States with a nationwide footprint spanning 45 states (as of 2025) and a network of hundreds of locations; sourcing from a diversified dealer and store network to serve regional markets. - Corporate structure: independent company with parent-subsidiary dynamics around a centralized digital platform; operates a large fleet owned, leased, or managed through revenue-sharing arrangements; no public parent company widely cited beyond its IPO filing context. - Founding and headquarters: founded in 2015; headquarters in Columbia, Missouri. - Subsidiaries and relationships: maintains relationships with hundreds of local dealers and stores to enable equipment sourcing, sales, and service; uses a single unified platform (T3) to integrate assets, materials, and people across its ecosystem.

Company News

  • EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand

  • Cyclacel Pharmaceuticals (NASDAQ:BGMS) and EquipmentShare.com (NASDAQ:EQPT) Financial Contrast

  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri

  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri

  • EquipmentShare.com Inc (NASDAQ:EQPT) Stock Now Rated “Hold” by Sell-Side Analysts

  • Head-To-Head Contrast: EquipmentShare.com (NASDAQ:EQPT) versus Global Industrial (NYSE:GIC)

  • EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power

  • EquipmentShare Responds to Inaccurate Short Report

  • Kaplan Fox Notifies Investors of EquipmentShare.Com Inc (EQPT) of the Lead Plaintiff Deadline Approaching on September 21, 2026

  • LEAD PLAINTIFF DEADLINE TODAY: EquipmentShare.com (EQPT) Investors Should Contact Block & Leviton LLP

  • EQPT DEADLINE TODAY: ROSEN, SKILLED INVESTOR COUNSEL, Encourages EquipmentShare.com Inc Investors with Losses in Excess of $100K to Secure Counsel Before Important September 21 Deadline in Securities Class Action - EQPT

  • Lowey Dannenberg, P.C. is Investigating EquipmentShare.com Inc. (NASDAQ: EQPT) for Potential Violations of the Federal Securities Laws

  • EQPT FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds EquipmentShare.com (EQPT) Investors of Securities Class Action Lawsuit Deadline on September 21, 2026

  • Kaplan Fox Alerts Investors: Lead Plaintiff Deadline for EquipmentShare.Com Inc (NASDAQ: EQPT) is September 21, 2026

  • EQPT Investors Have Opportunity to Lead EquipmentShare.com Inc. Securities Fraud Lawsuit with SBS Law

  • EQPT Deadline: EQPT Investors Have Opportunity to Lead EquipmentShare.com Inc Securities Lawsuit

  • EQPT Deadline: EQPT Investors Have Opportunity to Lead EquipmentShare.com Inc Securities Lawsuit

  • EQPT DEADLINE NOTICE: ROSEN, A LEADING LAW FIRM, Encourages EquipmentShare.com Inc Investors to Secure Counsel Before Important September 21 Deadline in Securities Class Action - EQPT

  • EquipmentShare.com 72 Hour Deadline Alert: Kahn Swick & Foti, LLC Reminds Investors With Losses In Excess Of $100,000 of Deadline in Class Action Lawsuit Against EquipmentShare.com Inc. - EQPT

  • Kaplan Fox Encourages EquipmentShare.Com Inc (EQPT) Investors to Take Immediate Action in the Securities Class Action Before September 21, 2026