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ALTG (Alta Equipment Group Inc.) Stock Financials & Earnings | Market Cap Arena
ALTG
Alta Equipment Group Inc.
Mkt Cap
$215M
Industrials
·
Rental & Leasing Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.8B
Net Income (TTM)
-$80M
EPS (TTM)
-$2.56
Free Cash Flow (TTM)
$11M
Gross Margin
25.9%
Op. Margin
1.3%
Net Margin
-4.4%
FCF Margin
0.6%
P/S Ratio (TTM)
0.1x
P/E Ratio (TTM)
—
YoY Rev Growth
-2.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$421M
$121M
$12M
Q2 23
$468M
$127M
-$16M
Q3 23
$466M
$126M
$14M
Q4 23
$522M
$127M
$12M
Q1 24
$442M
$121M
-$900K
Q2 24
$488M
$132M
$10M
Q3 24
$449M
$125M
$7M
Q4 24
$498M
$117M
$2M
Q1 25
$423M
$115M
$800K
Q2 25
$481M
$122M
-$12M
Q3 25
$423M
$118M
$5M
Q4 25
$509M
$120M
$30M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.1x
18.7x
Q2 23
0.1x
27.6x
Q3 23
0.1x
21.3x
Q4 23
0.1x
24.2x
Q1 24
0.1x
—
Q2 24
0.1x
—
Q3 24
0.1x
—
Q4 24
0.1x
—
Q1 25
0.1x
—
Q2 25
0.1x
—
Q3 25
0.1x
—
Q4 25
0.1x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$20M
-$38M
Q2 23
-$14M
-$34M
Q3 23
$14M
-$5M
Q4 23
$83M
$66M
Q1 24
-$14M
-$31M
Q2 24
-$11M
-$31M
Q3 24
$43M
$24M
Q4 24
$35M
$21M
Q1 25
-$18M
-$31M
Q2 25
$14M
$200K
Q3 25
$3M
-$11M
Q4 25
$61M
$53M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$18M
Q2 23
$21M
Q3 23
$19M
Q4 23
$17M
Q1 24
$17M
Q2 24
$21M
Q3 24
$19M
Q4 24
$14M
Q1 25
$14M
Q2 25
$14M
Q3 25
$14M
Q4 25
$8M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+26.8%
+24.9%
Q2 23
+15.2%
+23.2%
Q3 23
+15.1%
+15.6%
Q4 23
+21.7%
+21.5%
Q1 24
+5.0%
+8.3%
Q2 24
+4.2%
-1.4%
Q3 24
-3.7%
-2.3%
Q4 24
-4.5%
-2.7%
Q1 25
-4.2%
-4.6%
Q2 25
-1.4%
+3.3%
Q3 25
-5.8%
-5.5%
Q4 25
+2.2%
-3.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$800K
0.2%
Q2 23
$1M
0.2%
Q3 23
$1M
0.3%
Q4 23
$1M
0.2%
Q1 24
$1M
0.3%
Q2 24
$1M
0.3%
Q3 24
$1M
0.3%
Q4 24
$900K
0.2%
Q1 25
$1M
0.3%
Q2 25
$900K
0.2%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$104M
—
Q2 23
$105M
—
Q3 23
$107M
—
Q4 23
$114M
—
Q1 24
$115M
—
Q2 24
$115M
—
Q3 24
$111M
—
Q4 24
$107M
—
Q1 25
$107M
—
Q2 25
—
$102M
Q3 25
—
$106M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$2M
$0
$2M
Q2 23
$2M
$0
$2M
Q3 23
$1M
$0
$1M
Q4 23
$31M
$0
$31M
Q1 24
$6M
$0
$6M
Q2 24
$5M
$0
$5M
Q3 24
$15M
$0
$15M
Q4 24
$13M
$0
$13M
Q1 25
$11M
$0
$11M
Q2 25
$13M
$0
$13M
Q3 25
$14M
$0
$14M
Q4 25
$19M
$0
$19M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
32M
+1.2%
Q2 23
33M
+0.9%
Q3 23
33M
-0.0%
Q4 23
33M
+1.7%
Q1 24
33M
-0.5%
Q2 24
33M
+0.4%
Q3 24
33M
-0.1%
Q4 24
34M
+1.0%
Q1 25
33M
-1.1%
Q2 25
33M
-0.5%
Q3 25
32M
-2.0%
Q4 25
32M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$2M
320
FY 20
$437K
2K
FY 21
$539K
2K
FY 22
$561K
3K
FY 23
$626K
3K
FY 24
$647K
3K
FY 25
$668K
3K
marketcaparena.com