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Equipmentshare.com Inc (EQPT)

Equipmentshare.com Inc (EQPT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales and technology. EquipmentShare.com Inc. is based in Columbia, Missouri.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Mar, 2025 Dec, 2024 Dec, 2023
Sales 989,000 1,572,000 716,000 0 0
Sales Growth -37.09% +119.55% unch unch unch
Net Income -29,000 65,000 -48,000 0 0
Net Income Growth -144.62% +235.42% unch unch unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Mar, 2025 Dec, 2024 Dec, 2023
Total Assets 6,357,000 5,987,000 0 4,816,000 0
Total Assets Growth +6.18% unch -100.00% unch unch
Total Liabilities 5,156,000 5,459,000 0 4,267,000 0
Total Liabilities Growth -5.55% unch -100.00% unch unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Mar, 2025 Dec, 2024 Dec, 2023
Operating Cash Flow -200,000 264,000 -51,000 282,000 279,000
Operating Cash Flow Growth -175.76% +617.65% -118.09% +1.08% unch
Net Cash Flow 23,000 -101,000 -61,000 91,000 73,000
Change in Net Cash Flow +122.77% -65.57% -167.03% +24.66% unch
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