EquipmentShare.com (EQPT) financials · rev $4.38B
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EquipmentShare.com (EQPT) rev $4.38B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.38B | $3.76B |
| Cost of Revenue | $3.14B | $2.82B |
| Gross Profit | $1.24B | $946.0M |
| Operating Income | $297.0M | $218.0M |
| Net Income | $40.0M | $3.00M |
| EPS (Diluted) | $0.01 | -$0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.99B | $4.82B |
| Current Assets | $1.73B | $1.41B |
| Cash & Equivalents | $306.0M | $407.0M |
| Inventory | $401.0M | $331.0M |
| PP&E | $504.0M | $339.0M |
| Total Liabilities | $5.10B | $3.94B |
| Current Liabilities | $880.0M | $658.0M |
| Short-term Debt | $4.00M | $19.0M |
| Long-term Debt | $3.27B | $2.53B |
| Total Debt | $3.27B† | $2.55B† |
| Shareholders' Equity | $528.0M | $549.0M |
| Retained Earnings | N/A | $8.00M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $264.0M | $282.0M |
| Investing Cash Flow | -$980.0M | -$419.0M |
| Financing Cash Flow | $615.0M | $228.0M |
| Dividends Paid | $37.0M | $9.00M |
| Net Change in Cash | -$101.0M | $91.0M |
FAQ
What is EQPT P/E and revenue?
EquipmentShare.com (EQPT) rev $4.38B.
What is EQPT revenue?
EquipmentShare.com last cached revenue is $4.38B (FY2025).
Is EQPT profitable?
EquipmentShare.com last cached net income is $40.0M (FY2025).
What are EQPT total assets?
EquipmentShare.com last cached total assets are $5.99B (FY2025).
What is EQPT free cash flow?
No cached cash-flow row for EQPT yet.
Not investment advice. Cached statements, not a live tape.