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EquipmentShare.com, Inc. EQPT Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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-$3.2M
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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×

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: EquipmentShare.com, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Operating income297218250
OTHER INCOME (EXPENSE)
Gain on sale of properties and other assets12010
Loss on debt extinguishment(8)(30)
Interest expense(285)(261)(213)
Other income, net ($9 and $6 from related parties in 2025 and 2024, respectively)49294
Total other expense, net(243)(212)(229)
INCOME BEFORE INCOME TAXES54621

Item 8. Financial Statements and Supplementary Data

FAQ

What is EquipmentShare.com, Inc.'s gain (loss) on extinguishment of debt?
EquipmentShare.com, Inc. (EQPT) reported gain (loss) on extinguishment of debt of -$2M in Q4 2025.
What is the long-term trend for EquipmentShare.com, Inc.'s gain (loss) on extinguishment of debt?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc.'s gain (loss) on extinguishment of debt has grown at a -48.4% compound annual growth rate (CAGR), from -$30M to -$8M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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