Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-14
$989M
$-29M
$1M
N/A
$329M
$6.36B
$1.2B
$3.08B
What this quarter tells us
In Q1 FY2026, EquipmentShare.com Inc reported revenue of $989 million, up 38.1% year-over-year. Net loss narrowed to $29 million from $48 million, a 39.6% improvement. Operating income turned positive at $1 million, compared to a loss of $10 million in the prior year. The company held $329 million in cash and $3.08 billion in long-term debt.
- •Revenue grew 38.1% YoY to $989 million.
- •Net loss improved 39.6% to $29 million.
- •Operating income reached $1 million, up 110% YoY.
- •Cash and equivalents stood at $329 million; long-term debt was $3.08 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.