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EquipmentShare.com Inc

EQPTNasdaqCIK 1693736IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$666.0m, Q2 FY2026
Operating income$94.0m, Q2 FY2026
Net income$19.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m241Revenue, period not labelled, three months to 2025-03-31$241.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure593Revenue, period not labelled, three months to 2025-06-30$593.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure332Revenue, Q1 FY2026, three months to 2026-03-31$332.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure666Revenue, Q2 FY2026, three months to 2026-06-30$666.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Cost of revenue$m516Cost of revenue, period not labelled, three months to 2025-03-31$516.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure854Cost of revenue, period not labelled, three months to 2025-06-30$854.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure702Cost of revenue, Q1 FY2026, three months to 2026-03-31$702.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure1,038Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Gross profit$m200Gross profit, period not labelled, three months to 2025-03-31$200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure293Gross profit, period not labelled, three months to 2025-06-30$293.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure287Gross profit, Q1 FY2026, three months to 2026-03-31$287.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure411Gross profit, Q2 FY2026, three months to 2026-06-30$411.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Selling, general and administrative$m210Selling, general and administrative, period not labelled, three months to 2025-03-31$210.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure229Selling, general and administrative, period not labelled, three months to 2025-06-30$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure286Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$286.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure317Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$317.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Operating income$m(10.0)Operating income, period not labelled, three months to 2025-03-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure64.0Operating income, period not labelled, three months to 2025-06-30$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure1.0Operating income, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure94.0Operating income, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Interest expense$m63.0Interest expense, period not labelled, three months to 2025-03-31$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure69.0Interest expense, period not labelled, three months to 2025-06-30$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure70.0Interest expense, Q1 FY2026, three months to 2026-03-31$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure73.0Interest expense, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Income tax$m(19.0)Income tax, period not labelled, three months to 2025-03-31−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure(13.0)Income tax, period not labelled, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure(32.0)Income tax, Q1 FY2026, three months to 2026-03-31−$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure14.0Income tax, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Net income$m(48.0)Net income, period not labelled, three months to 2025-03-31−$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure16.0Net income, period not labelled, three months to 2025-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure(29.0)Net income, Q1 FY2026, three months to 2026-03-31−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure19.0Net income, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure

Balance sheet

Cash and equivalents$443.0m, Q2 FY2026
Long-term debt$3.63bn, Q2 FY2026
Shareholders' equity$1.21bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported407Cash and equivalents, period not labelled, at 2024-12-31$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported306Cash and equivalents, FY2025, at 2025-12-31$306.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure329Cash and equivalents, Q1 FY2026, at 2026-03-31$329.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure443Cash and equivalents, Q2 FY2026, at 2026-06-30$443.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Current assets$mnot reportednot reported1,407Current assets, period not labelled, at 2024-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported1,730Current assets, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure1,870Current assets, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure2,210Current assets, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Total assets$mnot reportednot reported4,816Total assets, period not labelled, at 2024-12-31$4.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported5,987Total assets, FY2025, at 2025-12-31$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure6,357Total assets, Q1 FY2026, at 2026-03-31$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure7,111Total assets, Q2 FY2026, at 2026-06-30$7.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Current liabilities$mnot reportednot reported658Current liabilities, period not labelled, at 2024-12-31$658.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported880Current liabilities, FY2025, at 2025-12-31$880.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure758Current liabilities, Q1 FY2026, at 2026-03-31$758.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure914Current liabilities, Q2 FY2026, at 2026-06-30$914.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Total liabilities$mnot reportednot reported3,943Total liabilities, period not labelled, at 2024-12-31$3.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported5,099Total liabilities, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure4,785Total liabilities, Q1 FY2026, at 2026-03-31$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure5,529Total liabilities, Q2 FY2026, at 2026-06-30$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Long-term debt$mnot reportednot reported2,528Long-term debt, period not labelled, at 2024-12-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported3,268Long-term debt, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure3,077Long-term debt, Q1 FY2026, at 2026-03-31$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure3,635Long-term debt, Q2 FY2026, at 2026-06-30$3.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Current portion of debt$mnot reportednot reported19.0Current portion of debt, period not labelled, at 2024-12-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figurenot reportednot reported4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure5.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure
Shareholders' equity$m556Shareholders' equity, period not labelled, at 2022-12-31$556.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figure588Shareholders' equity, period not labelled, at 2023-12-31$588.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019656.Report this figure549Shareholders' equity, period not labelled, at 2024-12-31$549.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure490Shareholders' equity, period not labelled, at 2025-03-31$490.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure467Shareholders' equity, period not labelled, at 2025-06-30$467.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure528Shareholders' equity, FY2025, at 2025-12-31$528.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure1,201Shareholders' equity, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure1,212Shareholders' equity, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001693736-26-000020.Report this figure

Cash flow

Operating cash flow$58.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(51.0)Operating cash flow, period not labelled, three months to 2025-03-31−$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure(76.0)Operating cash flow, period not labelled, three months to 2025-06-30−$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001693736-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure(200)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034842.Report this figure58.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001693736-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.