Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3.8B | 2.6B | 1.7B |
| Gross Profit | 918M | 749M | 539M |
| Operating Income | 218M | 250M | 170M |
| EBITDA | 607M | 537M | 400M |
| Net Income | 3M | 17M | 26M |
| EPS (Diluted) | — | — | — |
Industrials
Live Price
Offline$20.48
+4.01% today
Window Change
-31.51%
Window
Jan 23, 2026 → Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 105 bars · Jan 23, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EquipmentShare.com Inc. (EQPT) is a Industrials stock with a market cap of $5.13B and listed on NASDAQ. The stock last traded around $20.48 and down 31.5% across the available one-year price window (Jan 23, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of +107.3%, a dividend yield of 0.0%. What stands out right now is revenue +16.3%, EPS +107.3%, free cash flow -49.2% with operating margin 6.8% and ROIC 2.4%. Valuation already assumes a fairly strong business story at P/E 86.7 and price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines EQPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EQPT is 37.90 pts behind over the shared 1Y window.
EQPT had 37.73 pts deeper max drawdown than SPY.
EQPT beat SPY in 0 of 1 calendar years shown and trailed in 1.
EQPT
-31.51%
Normalized return
SPY
+6.39%
S&P 500
Excess Return
-37.90 pts
Relative to SPY
EQPT Max Drawdown
-46.87%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EQPT and SPY.
| Year | EQPT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -31.51% | +6.71% | -38.22 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7B
-32.2% YoY
FY Net Income
$26.3M
+52.0% YoY
Free Cash Flow
-$1.2B
-17.0% YoY
Revenue Growth
+16.3%
EPS Growth
+107.3%
Gross Margin
28.3%
Net Margin
0.9%
Income statement
USD
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3.8B | 2.6B | 1.7B |
| Gross Profit | 918M | 749M | 539M |
| Operating Income | 218M | 250M | 170M |
| EBITDA | 607M | 537M | 400M |
| Net Income | 3M | 17M | 26M |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 |
|---|---|---|
| Cash & Equivalents | 407M | 316M |
| Total Assets | 5.2B | 4.9B |
| Total Liabilities | 4.4B | 4.0B |
| Shareholder Equity | 873M | 873M |
| Total Debt | 4.0B | 3.8B |
| Net Debt | 3.6B | 3.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
229M
-18.0% YoY
Capital Expenditures
1.4B
-9.4% YoY
Free Cash Flow
1.2B
-17.0% YoY
Key ratios
Gross Margin
28.3%
Operating Margin
6.8%
Net Margin
0.9%
ROE
6.6%
Debt / Equity
6.50x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.