Equipmentshare.com Inc (EQPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,000 | 40,000 | -48,000 | 3,000 | 17,000 |
| Depreciation Amortization | 109,000 | 386,000 | 84,000 | 352,000 | 309,000 |
| Income taxes - deferred | -33,000 | N/A | -20,000 | N/A | N/A |
| Accounts receivable | -57,000 | N/A | -75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -26,000 | N/A | -9,000 | N/A | N/A |
| Other Working Capital | -308,000 | -310,000 | -100,000 | -233,000 | -236,000 |
| Other Operating Activity | 144,000 | 148,000 | 117,000 | 160,000 | 189,000 |
| Operating Cash Flow | $-200,000 | $264,000 | $-51,000 | $282,000 | $279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,000 | -866,000 | -268,000 | -356,000 | -579,000 |
| Net Acquisitions | -7,000 | -48,000 | -1,000 | -6,000 | 0 |
| Purchase Of Investment | -6,000 | N/A | -6,000 | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | -9,000 | N/A | -10,000 | N/A | N/A |
| Other Investing Activity | -9,000 | -66,000 | -10,000 | -57,000 | -35,000 |
| Investing Cash Flow | $-280,000 | $-980,000 | $-283,000 | $-419,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 381,000 | N/A | 300,000 | N/A | N/A |
| Debt Repayment | -582,000 | N/A | -15,000 | N/A | N/A |
| Common Stock Issued | 708,000 | N/A | 1,000 | N/A | N/A |
| Dividend Paid | N/A | -37,000 | N/A | -9,000 | -5,000 |
| Other Financing Activity | -4,000 | 652,000 | -13,000 | 237,000 | 413,000 |
| Financing Cash Flow | $503,000 | $615,000 | $273,000 | $228,000 | $408,000 |
| Beginning Cash Position | 306,000 | 407,000 | 406,000 | 316,000 | 243,000 |
| End Cash Position | 329,000 | 306,000 | 345,000 | 407,000 | 316,000 |
| Net Cash Flow | $23,000 | $-101,000 | $-61,000 | $91,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,000 | 264,000 | -51,000 | 282,000 | 279,000 |
| Capital Expenditure | -376,000 | N/A | -343,000 | N/A | N/A |
| Free Cash Flow | -576,000 | 264,000 | -394,000 | 282,000 | 279,000 |