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    Rental & Leasing Services
EquipmentShare.com Inc.

EquipmentShare.com Inc.

EQPT
EquipmentShare.com Inc.US flagNASDAQ Global Market
16.97
USD
+0.91
- -
4.28BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,733
2,557
3,764
4,379
+ Sales & Services Revenue
1,733
2,557
3,764
4,379
- Cost of Revenue
1,190
1,798
2,818
3,140
+ Cost of Goods & Services
1,190
1,798
2,818
3,140
Gross Profit
543
759
946
1,239
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
373
509
728
942
+ Selling, General & Admin
373
509
728
942
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
170
250
218
297
- Non-Operating (Income) Loss
102
229
212
243
+ Interest Expense, Net
120
213
261
285
+ Interest Expense
120
213
261
285
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-18
16
-49
-42
Pretax Income
68
21
6
54
- Income Tax Expense (Benefit)
19
4
3
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
50
17
3
40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
49
17
3
40
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
50
17
3
40
- Preferred Dividends
14
32
40
37
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
-15
-37
3
EBIT
170
250
218
297
EBITDA
382
545
550
662
EBITDA Margin (%)
22.03
21.31
14.61
15.12
EBITA
170
250
218
297
Gross Margin (%)
31.33
29.68
25.13
28.29
Operating Margin (%)
9.82
9.78
5.79
6.78
Profit Margin (%)
2.86
0.66
0.08
0.91
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.04
0.15
Depreciation Expense
212
295
332
365
Basic Weighted Avg Shares
251
226
226
251
Basic EPS, GAAP
0.14
-0.07
-0.16
0.01
Basic EPS from Cont Ops
0.2
0.08
0.01
0.16
Diluted Weighted Avg Shares
251
251
251
251
Diluted EPS, GAAP
0.14
-0.06
-0.15
0.01
Diluted EPS from Cont Ops
0.2
0.07
0.01
0.16

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,064
1,407
1,730
+ Cash, Cash Equivalents & STI
- -
316
407
306
+ Cash & Cash Equivalents
- -
316
407
306
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
454
563
748
+ Accounts Receivable, Net
- -
454
563
748
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
241
331
401
+ Raw Materials
- -
8
17
33
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
233
314
368
+ Other ST Assets
- -
53
106
275
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,440
3,409
4,257
+ Property, Plant & Equip, Net
- -
3,317
3,243
4,014
+ Property, Plant & Equip
- -
3,920
3,978
4,972
- Accumulated Depreciation
- -
603
735
958
+ LT Investments & Receivables
- -
44
54
59
+ LT Investments
- -
44
54
59
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
79
112
184
+ Total Intangible Assets
- -
65
95
141
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
65
95
141
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
14
17
43
Total Assets
- -
4,504
4,816
5,987
+ Payables & Accruals
- -
396
523
748
+ Accounts Payable
- -
73
91
95
+ Accrued Taxes
- -
23
23
25
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
301
409
628
+ ST Debt
- -
179
95
92
+ ST Borrowings
- -
40
19
4
+ ST Finance Leases
- -
140
76
88
+ Other ST Liabilities
- -
48
40
40
+ Deferred Revenue
- -
6
20
30
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
42
20
10
Total Current Liabilities
- -
623
658
880
+ LT Debt
- -
2,861
3,154
4,092
+ LT Borrowings
- -
2,218
2,528
3,268
+ LT Finance Leases
- -
644
626
824
+ Other LT Liabilities
- -
430
455
487
+ Accrued Liabilities
- -
31
31
43
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
400
424
444
Total Noncurrent Liabilities
- -
3,292
3,609
4,579
Total Liabilities
- -
3,915
4,267
5,459
+ Preferred Equity and Hybrid Capital
- -
428
430
430
+ Share Capital & APIC
- -
138
114
105
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
138
114
105
- Treasury Stock
- -
6
7
7
+ Retained Earnings
- -
25
8
- -
+ Other Equity
- -
4
4
- -
Equity Before Minority Interest
- -
589
549
528
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
589
549
528
Total Liabilities & Equity
- -
4,504
4,816
5,987
Shares Outstanding
- -
251
251
253
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
783
702
912
Net Debt
- -
1,941
2,140
2,966
Net Debt to Equity
- -
329.67
389.8
561.74
Tangible Common Equity Ratio
- -
2.16
0.51
-0.74
Current Ratio
- -
1.71
2.14
1.97
Cash Conversion Cycle
- -
50.39
76.1
86.61

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
50
17
3
40
+ Depreciation & Amortization
212
295
332
365
+ Non-Cash Items
141
203
180
169
+ Stock-Based Compensation
3
3
4
4
+ Deferred Income Taxes
18
4
- -
12
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
120
196
176
153
+ Chg in Non-Cash Work Cap
-174
-236
-233
-310
+ (Inc) Dec in Accts Receiv
-106
-84
-135
-206
+ (Inc) Dec in Inventories
-4
-114
-92
-50
+ (Inc) Dec in Prepaid Assets
-24
-2
-37
-146
+ Inc (Dec) in Accts Payable
73
108
162
208
+ Inc (Dec) in Other
-113
-144
-131
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
228
279
282
264
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
640
705
1,425
1,162
+ Disp of Fixed Prod Assets
640
705
1,425
1,162
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,424
-1,309
-1,819
-2,067
+ Acq of Fixed Prod Assets
-1,404
-1,284
-1,781
-2,028
+ Acq of Intangible Assets
-20
-25
-38
-39
+ Cash (Repurchase) of Equity
62
44
- -
- -
+ Increase in Capital Stock
62
44
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
-16
-10
-16
-27
+ Dec in LT Investment
- -
27
10
19
+ Inc in LT Investment
-16
-37
-26
-46
+ Net Cash From Acq & Div
-40
- -
-9
-48
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-40
- -
-9
-48
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-839
-614
-419
-980
+ Dividends Paid
- -
-5
-9
-37
+ Net Cash From Debt
397
257
241
678
+ Cash From Debt
765
1,595
2,436
2,357
+ Repayments of Debt
-368
-1,338
-2,195
-1,679
+ Other Financing Activities
198
112
-4
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
658
408
228
615
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
47
73
91
-101
EBITDA
382
545
550
662
EBITDA Margin (%)
22.03
21.31
14.61
15.12
Free Cash Flow
-1,196
-1,030
-1,537
-1,803
Net Cash Paid for Acquisitions
40
- -
9
48
Free Cash Flow to Firm
-1,109
-858
-1,406
-1,592
Free Cash Flow to Equity
- -
353
129
39
Free Cash Flow per Basic Share
-4.76
-4.56
-6.8
-7.18
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
4.62
16.41
94
6.6
Capital Expenditures
-1,424
-1,309
-1,819
-2,067