# EquipmentShare.com Inc: financial statements, quarterly

EQPT · Nasdaq · CIK 1693736 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/eqpt.md) · [Financials](/companies/eqpt/financials.md) · [Filings](/companies/eqpt/filings.md) · [Insiders](/companies/eqpt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/eqpt/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [241](/filings/0001628280-26-034842.md) | [593](/filings/0001693736-26-000020.md) | [332](/filings/0001628280-26-034842.md) | [666](/filings/0001693736-26-000020.md) |
| Cost of revenue | $m | [516](/filings/0001628280-26-034842.md) | [854](/filings/0001693736-26-000020.md) | [702](/filings/0001628280-26-034842.md) | [1,038](/filings/0001693736-26-000020.md) |
| Gross profit | $m | [200](/filings/0001628280-26-034842.md) | [293](/filings/0001693736-26-000020.md) | [287](/filings/0001628280-26-034842.md) | [411](/filings/0001693736-26-000020.md) |
| Selling, general and administrative | $m | [210](/filings/0001628280-26-034842.md) | [229](/filings/0001693736-26-000020.md) | [286](/filings/0001628280-26-034842.md) | [317](/filings/0001693736-26-000020.md) |
| Operating income | $m | [(10.0)](/filings/0001628280-26-034842.md) | [64.0](/filings/0001693736-26-000020.md) | [1.0](/filings/0001628280-26-034842.md) | [94.0](/filings/0001693736-26-000020.md) |
| Interest expense | $m | [63.0](/filings/0001628280-26-034842.md) | [69.0](/filings/0001693736-26-000020.md) | [70.0](/filings/0001628280-26-034842.md) | [73.0](/filings/0001693736-26-000020.md) |
| Income tax | $m | [(19.0)](/filings/0001628280-26-034842.md) | [(13.0)](/filings/0001693736-26-000020.md) | [(32.0)](/filings/0001628280-26-034842.md) | [14.0](/filings/0001693736-26-000020.md) |
| Net income | $m | [(48.0)](/filings/0001628280-26-034842.md) | [16.0](/filings/0001693736-26-000020.md) | [(29.0)](/filings/0001628280-26-034842.md) | [19.0](/filings/0001693736-26-000020.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [407](/filings/0001628280-26-019656.md) | not reported | not reported | [306](/filings/0001693736-26-000020.md) | [329](/filings/0001628280-26-034842.md) | [443](/filings/0001693736-26-000020.md) |
| Current assets | $m | not reported | not reported | [1,407](/filings/0001628280-26-019656.md) | not reported | not reported | [1,730](/filings/0001693736-26-000020.md) | [1,870](/filings/0001628280-26-034842.md) | [2,210](/filings/0001693736-26-000020.md) |
| Total assets | $m | not reported | not reported | [4,816](/filings/0001628280-26-019656.md) | not reported | not reported | [5,987](/filings/0001693736-26-000020.md) | [6,357](/filings/0001628280-26-034842.md) | [7,111](/filings/0001693736-26-000020.md) |
| Current liabilities | $m | not reported | not reported | [658](/filings/0001628280-26-019656.md) | not reported | not reported | [880](/filings/0001693736-26-000020.md) | [758](/filings/0001628280-26-034842.md) | [914](/filings/0001693736-26-000020.md) |
| Total liabilities | $m | not reported | not reported | [3,943](/filings/0001628280-26-019656.md) | not reported | not reported | [5,099](/filings/0001693736-26-000020.md) | [4,785](/filings/0001628280-26-034842.md) | [5,529](/filings/0001693736-26-000020.md) |
| Long-term debt | $m | not reported | not reported | [2,528](/filings/0001628280-26-019656.md) | not reported | not reported | [3,268](/filings/0001693736-26-000020.md) | [3,077](/filings/0001628280-26-034842.md) | [3,635](/filings/0001693736-26-000020.md) |
| Current portion of debt | $m | not reported | not reported | [19.0](/filings/0001628280-26-019656.md) | not reported | not reported | [4.0](/filings/0001693736-26-000020.md) | [5.0](/filings/0001628280-26-034842.md) | [2.0](/filings/0001693736-26-000020.md) |
| Shareholders' equity | $m | [556](/filings/0001628280-26-019656.md) | [588](/filings/0001628280-26-019656.md) | [549](/filings/0001693736-26-000020.md) | [490](/filings/0001693736-26-000020.md) | [467](/filings/0001693736-26-000020.md) | [528](/filings/0001693736-26-000020.md) | [1,201](/filings/0001693736-26-000020.md) | [1,212](/filings/0001693736-26-000020.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(51.0)](/filings/0001628280-26-034842.md) | [(76.0) d](/filings/0001693736-26-000020.md) | [(200)](/filings/0001628280-26-034842.md) | [58.0 d](/filings/0001693736-26-000020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.