EquipmentShare.com Inc.

NasdaqGS:EQPT Stock Report

Market Cap: US$5.2b

EquipmentShare.com Past Earnings Performance

Past criteria checks 3/6

EquipmentShare.com's earnings have been declining at an average annual rate of -33.6%, while the Trade Distributors industry saw earnings growing at 7.6% annually. Revenues have been growing at an average rate of 26.7% per year. EquipmentShare.com's return on equity is 0.3%, and it has net margins of 0.02%.

Key information

-33.58%

Earnings growth rate

-34.34%

EPS growth rate

Trade Distributors Industry Growth23.44%
Revenue growth rate26.66%
Return on equity0.34%
Net Margin0.023%
Next Earnings Update13 May 2026

Recent past performance updates

Recent updates

New Narrative Apr 17

Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization Prospects

Catalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?
New Narrative Apr 03

Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental Demand

Catalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Mar 26

EquipmentShare.com: A Much More Compelling Set-Up Here

Summary EquipmentShare.com has seen a 40% share price decline since IPO, despite strong rental revenue growth and expanding locations. EquipmentShare reported 34% rental revenue growth and 36% operating profit growth, but real earnings remain elusive due to high expansion and startup costs. 2026 guidance projects slower location growth, continued strong rental revenue growth, but only modest adjusted EBITDA gains, signaling potential margin pressure. Valuation now appears more compelling versus peers, but margin trends and the impact of the OWN program warrant a cautious, wait-and-see stance. Read the full article on Seeking Alpha
New Narrative Mar 20

Mega Project Exposure And OWN Program Will Reshape Long Term Earnings Power

Catalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?

Revenue & Expenses Breakdown

How EquipmentShare.com makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:EQPT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 254,37918940
30 Sep 254,361-138530
30 Jun 254,193-188160
31 Mar 253,978-287580
31 Dec 243,764-377010
31 Dec 232,557-155000
31 Dec 221,733123690

Quality Earnings: EQPT has high quality earnings.

Growing Profit Margin: EQPT became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EQPT has become profitable over the past 5 years.

Accelerating Growth: EQPT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EQPT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (3.9%).


Return on Equity

High ROE: EQPT's Return on Equity (0.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 21:03
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EquipmentShare.com Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mircea DobreBaird
Kyle MengesCitigroup Inc
Kyle MengesCitigroup Inc