NASDAQ · SERVICES-EQUIPMENT RENTAL & LEASING, NEC · SMALL CAP
EquipmentShare.com Inc. EQPT
3 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.4B
▲ 16.3% vs FY2024
EPS · FY25
$0.01
Dividend / sh · FY25
—
Payout · FY25
92%
ROE · FY25
7.4%
Net margin · FY25
0.9%
Dividend coverage
—
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Result
USD 4.4B
Revenue, FY2025 · full 3-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 0.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
7.4%
Return on equity, FY2025
ROE
Operating margin6.8%
Net margin0.9%
Return on assets0.7%
Each USD of equity produced 7 cents of profit this year.
Returned to shareholders
USD 37.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 37.0M
Net buybacks—
Share of profit92.5%
Consecutive raises—
USD 37.0M in dividends — 92% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.08B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.0B
total assets, end of FY2025
Total assetsUSD 6.0B
EquityUSD 528.0M
CashUSD 306.0M
Gross debtUSD 3.3B
Net debtUSD 3.0B
Current ratio1.97×
Net debt stands at 562% of equity.
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
Revenue $B
4.4
3.8
2.6
Operating income $B
0.3
0.2
0.2
EBITDA $B
0.7
0.6
0.5
Income tax $B
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
EPS, diluted $
0.01
−0.48
−0.20
Dividend / sh $
·
·
·
Payout %
92
300
29
ROE %
7.4
0.5
2.9
Shares out B
0.08
0.08
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed