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Net margin at other companies

HES
Hess MidstreamHESM
22.6%+6.2pp
Cabot Corporation logo
Cabot CorporationCBT
8%-3.1pp
Travel + Leisure logo
Travel + LeisureTNL
10.4%-0.6pp
Unifirst logo
UnifirstUNF
5.5%-0.6pp
Dave, Inc. logo
Dave, Inc.DAVE
37.2%+23.5pp
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
23.5%+3.2pp

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$4.97B-33.9%
Enterprise value$8.68B
P/S1.4×

Profitability

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Gross margin25.7%-2.5pp
Operating margin4.3%-4.1pp
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

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

Based on trailing twelve months.

The official record: EquipmentShare.com, Inc. ’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's net margin?
EquipmentShare.com, Inc. (EQPT) reported net margin of -1.3% in Q1 2025.
How has EquipmentShare.com, Inc. 's net margin changed year-over-year?
EquipmentShare.com, Inc. 's net margin decreased by 373.8% year-over-year, from 0.5% to -1.3%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.