ALTG Q4 2025 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q4 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$509M+2.2% YoY

Gross Profit

$120M23.5% margin

Operating Income

$30M5.9% margin

Net Income

-$12M-2.3% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$53M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.3B

Stockholders' Equity

-$9M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$509M	$498M	+2.2%
Gross Profit	$120M	$117M	+2.6%
Operating Income	$30M	$2M	+1150.0%
Net Income	-$12M	-$11M	-10.4%

Revenue Segments

Parts Sales

$68M40%

Service

$59M35%

Rental Revenue

$43M25%