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Equipmentshare Com Ord Shs
Previous close
$24.50
Day range
$28.00 - $33.00
Year range
$28.00 - $33.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 943.90M | 21.59% |
Operating expense | 325.70M | 22.49% |
Net income | -4.80M | 51.52% |
Net profit margin | -0.51 | 60.16% |
Earnings per share | — | — |
EBITDA | 74.47M | 12.94% |
Effective tax rate | 220.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 468.50M | — |
Total assets | 6.09B | — |
Total liabilities | 5.27B | — |
Total equity | 819.80M | — |
Shares outstanding | 73.90M | — |
Price to book | 43.75 | — |
Return on assets | 2.83% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.80M | 51.52% |
Cash from operations | 114.00M | 68.14% |
Cash from investing | -528.20M | -132.79% |
Cash from financing | 455.20M | 291.40% |
Net change in cash | 41.00M | 195.79% |
Free cash flow | -363.09M | — |
About
EquipmentShare is an American company specializing in construction equipment rental, sales, and technology services. It was founded in 2015 and is based in Columbia, Missouri. In 2025, there were 373 locations in 45 U.S. States. The company has seen rapid growth, with 60 locations opening in 2024. On January 13, 2026 the company announced they are targeting $6 Billion valuation in their pending IPO. Wikipedia
Founded
2015
Website
Employees
7,700
