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EquipmentShare.com, Inc. EQPT Non-operating Income

Non-operating Income at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$12.25M+69.0%
CMS
CMS EnergyCMS
$28M+100%
National Health Investors logo
National Health InvestorsNHI
$0—
National Health Investors logo
National Health InvestorsNHI
$35K—
Copart logo
CopartCPRT
$73.84M+25.0%
Ovintiv logo
OvintivOVV
$455M+306%

Other financials

Income statement

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Revenue$989.0M+38.1%
Gross profit$287.0M+43.5%
Operating income$1.0M+110%
Net income-$29.0M+39.6%
EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—
Total debt$4.0B—
Total equity$1.2B+145%
Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%
CapEx$328.0M+11.9%
Free cash flow-$528.0M-53.5%

Valuation

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Market cap$5.04B-32.9%
Enterprise value$8.75B—
P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp
Operating margin4.3%-4.1pp
Net margin-1.3%-1.8pp
FCF margin-37.4%+5.9pp

Returns & leverage

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Return on equity0.5%-2.4pp
Debt / equity3.4×—
Current ratio2.5×—

FAQ

What does non-operating income mean?
This captures income generated from activities outside of the company's core operations, such as interest income, investment gains, or other non-recurring items. It provides a view of the company's financial performance independent of its primary business model.