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EQPT · Nasdaq · United States · Services-Equipment Rental & Leasing, Nec
In shortEquipmentShare.com Inc is profitable, generates cash and carries heavy debt, with revenue growing (+16.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.8% | 39/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.9% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.4% | 37/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.8% | 39/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.97× | 97/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 6.20× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.48× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.04× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.37 | 7/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.0% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 6.60× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 21.8% | 30/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 2,557 | 3,764 | 4,379 |
| Cost of revenue | 1,798 | 2,818 | 3,140 |
| Gross profit | 759 | 946 | 1,239 |
| Selling, general & admin | 509 | 728 | 942 |
| Operating income | 250 | 218 | 297 |
| Interest expense | 213 | 261 | 285 |
| Pre-tax income | 21 | 6 | 54 |
| Income tax | 4 | 3 | 14 |
| Net income | 17 | 3 | 40 |
| Diluted EPS | −$0.20 | −$0.48 | $0.01 |
| Diluted shares (millions) | 75 | 77 | 226 |
1.37 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026