FY2025 · period end Dec '25 · from the 10-K filed Mar 19, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Revenue | $4.38B | $1.98B | $1.11B |
| Gross Profit | $1.24B | $0.95B | $0.76B |
| Operating Income | $0.30B | $0.22B | $0.25B |
| Net Income | $0.04B | $0.00B | $0.02B |
| EPS (Diluted) | $0.01 | negative: -$0.48 | negative: -$0.20 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Total Assets | $5.99B | $4.82B | — |
| Total Liabilities | $5.10B | $3.94B | — |
| Stockholders' Equity | $0.53B | $0.55B | $0.59B |
| Cash & Equivalents | $0.31B | $0.41B | — |
| Total Debt | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Operating Cash Flow | $0.26B | $0.28B | $0.28B |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Gross Margin | 28.3% | 47.9% | 68.4% |
| Operating Margin | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.4% | 0.5% | 2.9% |
| Return on Assets | 0.7% | 0.1% | — |
| Debt / Equity | 6.20× | 4.64× | — |
Showing the most recent 3 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001693736-26-000020 | Jun 30, 2026 | Aug 13, 2026 | Aug 13, 2026 12:44 UTC | EDGAR |
| 10-Q | 0001628280-26-034842 | Mar 31, 2026 | May 14, 2026 | May 14, 2026 13:16 UTC | EDGAR |
| 10-K | 0001628280-26-019656 | Dec 31, 2025 | Mar 19, 2026 | Mar 19, 2026 13:43 UTC | EDGAR |
Direct links to SEC EDGAR. EQPT has additional filings available on the SEC site.
Who is buying and selling EquipmentShare.com Inc — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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