EquipmentShare.com EQPT

EquipmentShare.com reports $20 million net income for Q3 2026

EquipmentShare.com (EQPT) filed a 10-Q with the SEC on Nov 10, 2026, 8:36 am ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $1.47 billion for the three months ended Sep 30, 2026
  2. Net income of $20 million for the three months ended Sep 30, 2026
  3. Diluted EPS of $0.03 for the three months ended Sep 30, 2026
  4. Cash and equivalents of $359 million as of Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

2 new risk factors · 1 new legal mention

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$1.47B$1.45B+1.3%
Operating income and margin$117M · 8%$94M · 6.5%+25%, margin +1.5 pts
Net income$20M$19M+5.3%
Operating cash flow−$37M$58M−164%
Cash$359M$443M−19%
New risk factors (2)
  • Part I, Item 1A. "Risk Factors" in our 2025 Form 10-K includes a discussion of our risk factors and Part II, Item +1 more paragraph
  • We have become subject to, and may in the future be subject to, short selling strategies driving down the market price of our Class A common stock and increasing the volatility of the trading market for our Class A common stock, as well as litigation. +6 more paragraphs
New legal mentions (1)
  • The Company believes these claims are without merit and intends to defend against the action vigorously. +2 more paragraphs

Data on this page was fetched . The filing on SEC.gov is the record.