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 | |
| Cash Flows From Operating Activities | |||
| Net Income | -29,000 | N/A | -48,000 |
| Depreciation Amortization | 109,000 | N/A | 84,000 |
| Income taxes - deferred | -33,000 | N/A | -20,000 |
| Accounts receivable | -57,000 | N/A | -75,000 |
| Accounts payable and accrued liabilities | -26,000 | N/A | -9,000 |
| Other Working Capital | -308,000 | N/A | -100,000 |
| Other Operating Activity | 144,000 | 0 | 117,000 |
| Operating Cash Flow | $-200,000 | $N/A | $-51,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -261,000 | N/A | -268,000 |
| Net Acquisitions | -7,000 | N/A | -1,000 |
| Purchase Of Investment | -6,000 | N/A | -6,000 |
| Sale Of Investment | 3,000 | N/A | 2,000 |
| Purchase Sale Intangibles | -9,000 | N/A | -10,000 |
| Other Investing Activity | -9,000 | 0 | -10,000 |
| Investing Cash Flow | $-280,000 | $N/A | $-283,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 381,000 | N/A | 300,000 |
| Debt Repayment | -582,000 | N/A | -15,000 |
| Common Stock Issued | 708,000 | N/A | 1,000 |
| Other Financing Activity | -4,000 | 0 | -13,000 |
| Financing Cash Flow | $503,000 | $N/A | $273,000 |
| Beginning Cash Position | 306,000 | N/A | 406,000 |
| End Cash Position | 329,000 | N/A | 345,000 |
| Net Cash Flow | $23,000 | $N/A | $-61,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -200,000 | N/A | -51,000 |
| Capital Expenditure | -376,000 | N/A | -343,000 |
| Free Cash Flow | -576,000 | 0 | -394,000 |