ALTG (Alta Equipment Group Inc.) Stock Financials & Earnings | Market Cap Arena

ALTG (Alta Equipment Group Inc.) Stock Financials & Earnings | Market Cap Arena

ALTGAlta 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 Margin25.9%

Op. Margin1.3%

Net Margin-4.4%

FCF Margin0.6%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-2.2%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

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