EQPT (EquipmentShare.com Inc.) Stock Financials & Earnings

EQPTEquipmentShare.com Inc.

Mkt Cap$7B

Revenue (TTM)$944M

Net Income (TTM)$6M

EPS (TTM)-$0.02

Free Cash Flow (TTM)-$390M

Gross Margin31.3%

Op. Margin6.9%

Net Margin0.7%

FCF Margin-41.3%

P/S Ratio (TTM)7.7x

P/E Ratio (TTM)1159.5x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 24	$776M	$243M	$62M
Q4 24	$1.6B	$326M	$121M
Q3 25	$944M	$296M	$65M

Revenue Breakdown

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 24	$177M	-$390M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 24	$567M

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 24	$0	0.0%

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 24	$407M	$51M	$457M
Q3 25	$402M	$68M	$470M

Shares Outstanding