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EquipmentShare.com, Inc. EQPT Occupancy and equipment

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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:EquipmentExpense.

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
COST OF REVENUES
Direct operating costs799663546
OWN Program payouts ($40, $74, and $56, respectively, to related parties)714420209
Equipment sales1,2371,400728
Platform expense683029
Depreciation and amortization322305286
Total cost of revenues3,1402,8181,798
Gross profit1,239946759

Item 8. Financial Statements and Supplementary Data

FAQ

What is EquipmentShare.com, Inc.'s occupancy and equipment?
EquipmentShare.com, Inc. (EQPT) reported occupancy and equipment of $309.25M in Q4 2025.
How has EquipmentShare.com, Inc.'s occupancy and equipment changed year-over-year?
EquipmentShare.com, Inc.'s occupancy and equipment decreased by 11.6% year-over-year, from $350M to $309.25M.
What is the long-term trend for EquipmentShare.com, Inc.'s occupancy and equipment?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc.'s occupancy and equipment has grown at a 30.4% compound annual growth rate (CAGR), from $728M to $1.24B.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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