What is EquipmentShare.com, Inc. 's EBITDA?

EquipmentShare.com, Inc. (EQPT) reported EBITDA of $105M in Q1 2026.

How has EquipmentShare.com, Inc. 's EBITDA changed year-over-year?

EquipmentShare.com, Inc. 's EBITDA increased by 52.2% year-over-year, from $69M to $105M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

EquipmentShare.com, Inc. EQPT EBITDA

EBITDA at other companies

Cabot CorporationCBT

$178M-11.0%

Travel + LeisureTNL

$191M+2.7%

UnifirstUNF

$61.41M-7.2%

HES

Hess MidstreamHESM

$296.6M+2.7%

Warrior Met CoalHCC

$131.64M+372%

MYR GroupMYRG

$82.49M+63.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

See full

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$4.97B-33.9%

Enterprise value$8.68B—

P/S1.4×—

Profitability

See full

Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Calculated from EquipmentShare.com, Inc. ’s reported figures.

$1.0Mebit+

$104.0MDepreciation Depletion & Amortization

=$105M

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's EBITDA?: EquipmentShare.com, Inc. (EQPT) reported EBITDA of $105M in Q1 2026.
How has EquipmentShare.com, Inc. 's EBITDA changed year-over-year?: EquipmentShare.com, Inc. 's EBITDA increased by 52.2% year-over-year, from $69M to $105M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.