EquipmentShare.com Inc (EQPT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$7.11B
Stockholders' Equity
$1.21B
Cash & Equivalents
$443.0M
Long-Term Debt
$3.64B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, EquipmentShare.com Inc reported revenue of $1.45B, net income of $19.0M, and total assets of $7.11B. Every figure below is taken directly from EquipmentShare.com Inc's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.38B$40.0M
FY2024$3.76B$3.0M
FY2023$2.56B$17.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 19, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
8-KJul 10, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
8-KJun 16, 2026on EDGAR ↗
8-KJun 16, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$7.11Bsource ↗
Stockholders’ Equity$1.21Bsource ↗
Cash & Equivalents$443.0Msource ↗
Long-Term Debt$3.64Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.45Bsource ↗
Net Income$19.0Msource ↗
Operating Income$94.0Msource ↗
Gross Profit$411.0Msource ↗
Cost of Revenue$1.04Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding—source ↗
Cash from Operations$58.0Msource ↗
Cash from Financing$506.0Msource ↗
Cash from Investing-$450.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
17
Sells
4
Net shares
-2.0M

Restatement history

Point-in-time

No material restatements detected across 83 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches EQPT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/EQPT

MCP tool: get_sec_fundamentals ticker=EQPT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/EQPT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=EQPT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/EQPT/history

MCP tool: get_fundamentals_history ticker=EQPT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/EQPT

MCP tool: get_financial_health ticker=EQPT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.