EQPT
EquipmentShare.com Inc
18.50$
+5.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 8.7% | 11.4% | -7.1% | -6.7% | 12.1% | 17.7% | -20.2% | 4.0% | 5.0% | |
| – | – | 11.0% | 5.6% | 11.0% | 7.7% | 10.0% | 6.6% | 10.5% | 8.0% | 8.4% | |
| – | – | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 1.9% | 1.8% | 0.9% | |
| – | – | -9.5% | -1.0% | -14.0% | -17.9% | -2.0% | 0.9% | -31.1% | -10.9% | -9.5% | |
| – | – | 43.6% | 36.5% | 49.3% | 50.7% | 62.5% | 33.9% | 38.0% | 30.1% | 39.1% | |
| – | – | -29.2% | 20.0% | -39.5% | -14.5% | -56.0% | -0.1% | -28.3% | -31.1% | -25.4% | |
| – | – | 0.0% | 0.0% | – | 3.2% | 0.0% | 0.0% | – | 2.6% | – | |
| – | – | 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | |
| – | – | 14.6% | -23.0% | 39.8% | 25.9% | 48.7% | -23.2% | -20.3% | 37.9% | 8.9% | |
| – | – | 15.0% | -23.2% | 38.1% | 22.5% | 48.2% | -23.7% | 50.9% | 34.9% | 22.1% | |
| – | – | -5.5% | 26.2% | -8.5% | 1.4% | 4.3% | -6.1% | 2.3% | 7.9% | 1.7% | |
| – | – | -34.8% | -25.1% | -56.4% | -57.4% | -50.4% | -16.3% | -58.2% | -26.1% | -34.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.