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EquipmentShare.com, Inc. EQPT Gain (Loss) on Disposition of Property Plant Equipment and Other Assets

Gain (Loss) on Disposition of Property Plant Equipment and Other Assets at other companies

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$1.2M-66.7%
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SolarEdge TechnologiesSEDG
-$764.5K-301%
Regional Management Corporation logo
Regional Management CorporationRM
-$28K+65.9%
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Regional Management CorporationRM
-$28K+65.9%

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$5.16B-31.3%
Enterprise value$8.87B
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 eqpt:GainLossOnDispositionOfPropertyPlantEquipmentAndOtherAssets.

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

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656

FAQ

What is EquipmentShare.com, Inc.'s gain (loss) on disposition of property plant equipment and other assets?
EquipmentShare.com, Inc. (EQPT) reported gain (loss) on disposition of property plant equipment and other assets of $250K in Q4 2025.
How has EquipmentShare.com, Inc.'s gain (loss) on disposition of property plant equipment and other assets changed year-over-year?
EquipmentShare.com, Inc.'s gain (loss) on disposition of property plant equipment and other assets decreased by 95.0% year-over-year, from $5M to $250K.
What is the long-term trend for EquipmentShare.com, Inc.'s gain (loss) on disposition of property plant equipment and other assets?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc.'s gain (loss) on disposition of property plant equipment and other assets has grown at a -68.4% compound annual growth rate (CAGR), from $10M to $1M.
What does gain (loss) on disposition of property plant equipment and other assets mean?
This reflects the difference between the proceeds received from selling fixed assets and their carrying value on the balance sheet. It is adjusted in the cash flow statement to remove the non-cash impact of these gains or losses from net income. This metric helps isolate the cash generated from core operations versus asset divestitures.

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