ALTG Q1 2025 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q1 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$423M-4.2% YoY

Gross Profit

$115M27.2% margin

Operating Income

$800,0000.2% margin

Net Income

-$21M-4.9% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-15.1%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$31M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.4B

Stockholders' Equity

$56M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$423M	$442M	-4.2%
Gross Profit	$115M	$121M	-4.6%
Operating Income	$800,000	-$900,000	+188.9%
Net Income	-$21M	-$12M	-75.6%

Revenue Segments

Parts Sales

$72M40%

Service

$66M37%

Rental Revenue

$42M23%