EQPT
EquipmentShare.com Inc.
15.99
+2.42 (+17.83%)
52w low 12.41
35.50 high
15.5% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 316.30M | 407.00M | 306.00M | |
| Receivables | 453.90M | 563.00M | 748.00M | |
| Inventory | 241.30M | 331.00M | 401.00M | |
| Current Assets | 1.06B | 1.41B | 1.73B | |
| Net PP&E | 3.32B | 3.24B | 4.01B | |
| Total Assets | 4.50B | 4.82B | 5.99B | |
| Current Liabilities | 623.40M | 658.00M | 880.00M | |
| Total Debt | 3.04B | 3.25B | 4.18B | |
| Total Liabilities | 3.92B | 4.27B | 5.46B | |
| Retained Earnings | 25.40M | 8.00M | 0.00 | |
| Shareholders Equity | 588.70M | 549.00M | 528.00M | |
| Working Capital | 440.80M | 749.00M | 850.00M | |
| Shares Outstanding | 251.28M | 251.28M | 252.57M |
Revenue CAGR
+36.2%
Net Income CAGR
-6.9%
EPS CAGR
-36.8%
FCF CAGR
--
Revenue YoY
+16.3%