ALTG Q2 2025 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q2 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$481M-1.4% YoY

Gross Profit

$122M25.4% margin

Operating Income

-$12M-2.6% margin

Net Income

-$6M-1.3% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$200,000

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.4B

Stockholders' Equity

$44M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$481M	$488M	-1.4%
Gross Profit	$122M	$132M	-7.3%
Operating Income	-$12M	$10M	-220.4%
Net Income	-$6M	-$12M	+48.7%

Revenue Segments

Parts Sales

$76M40%

Service

$65M35%

Rental Revenue

$46M25%