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EquipmentShare.com Inc

EQPT Consumer Discretionary Diversified Commercial Services
$19.55
▼ -4.3% Today
as of Jun 7, 07:14 ET
Last 30 days -15.00% Apr 28 → Jun 05
$17.80 $19.99 $22.18 $24.36 $26.55 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$20.47
High
$20.60
Low
$18.88
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.8B
P/E (TTM)
Beta
52w High
$35.50
52w Low
$17.95
Div Yield
Shares Out

Overview

52-week range
$18
$36
9% of range
Avg surprise (last 1)
+57.7%
Avg reaction (last 1)
+5.7%
100% positive
Latest IV / EM
127%
EM ±17.6% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.22$-0.18$-0.15$-0.11 Actual $-0.11Est $-0.26 Mar/2026
Revenue vs Net Income Revenue Net income
$-48M$224M$495M$767M$1.0B Mar 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.11 $-0.26 +57.7% +5.7% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Mar 2025
Revenue$989M$716M
Cost of revenue$702M$516M
Gross profit$287M$200M
Operating income$1M$-10M
Net income$-29M$-48M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Mar 2025
Cash & equivalents$329M$306M
Inventory$427M$401M
Total current assets$1.87B$1.73B
Total assets$6.36B$5.99B
Long-term debt$3.08B$3.27B
Total liabilities$4.79B$5.10B
Total equity$1.20B$528M$490M

Implied volatility — last 90 days

122%124%127%129%132% Jun 07 — IV 127% · EM ±17.6%

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