EquipmentShare.com Inc (EQPT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
EquipmentShare.com Inc (EQPT) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+226.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How EQPT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | 60.7% | 14.6% | $40.0M | $172.2M | 6.7% |
| FY 2024 | $1.98B | 47.9% | 11% | $3.0M | $193.0M | 6.5% |
| FY 2023 | $1.11B | 44% | 22.5% | $17.0M | $229.1M | 12.9% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EQPT)
- ✓Live walkthrough of EQPT's RQD Radar, SEC cash-conversion gap & downside levels
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EQPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EQPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EQPT. Explore sector supply chains on /butterfly.
EQPT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is EquipmentShare.com Inc (EQPT)?
In FY 2025 (10-K), EQPT converted $2.0B of revenue into a 60.7% gross margin, 14.6% operating margin, and $172.2M in free cash flow (8.4% FCF margin).