ALTG Q3 2025 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q3 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$423M-5.8% YoY

Gross Profit

$118M27.9% margin

Operating Income

$5M1.1% margin

Net Income

-$42M-9.8% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.4B

Stockholders' Equity

$3M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$423M	$449M	-5.8%
Gross Profit	$118M	$125M	-5.5%
Operating Income	$5M	$7M	-29.4%
Net Income	-$42M	-$28M	-50.2%

Revenue Segments

Parts Sales

$75M40%

Service

$66M35%

Rental Revenue

$48M25%