Alta Equipment Group Inc. (ALTG) Income Statement
ALTG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsALTG revenue and net income
Where ALTG's revenue goes
2025Each bar shows an amount and its share of revenue. ALTG kept −4.4% of revenue as net income.
ALTG profit margins
ALTG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −2.2% | +5.3% | +16.0% | — |
| Gross profit | −3.9% | +4.2% | +17.2% | — |
| Operating income | +24.7% | −17.2% | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ALTG quarterly EPS vs estimates
Alta Equipment beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: November 5, 2026 (estimate $-0.22).
ALTG income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.6M | $180.5M | $413.0M | $345.5M | $0 |
| Cost of revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898.4M | $659.1M | $1.9M | $302.7M | $257.4M | — |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M | $214.5M | −$1.9M | $110.7M | $88.0M | — |
| Sales, general & admin | $422.7M | $446.5M | $430.3M | $362.3M | $285.9M | $216.0M | $137.6M | $340 | $74.9M | — |
| Total operating expenses | $451.4M | $475.1M | $452.8M | $378.8M | $296.4M | $222.6M | $1.9M | $342 | $75.9M | — |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M | −$8.1M | −$1.9M | −$342 | $11.6M | — |
| Interest income | $88.4M | $81.3M | $57.0M | $31.8M | $24.0M | $23.8M | $2.3M | — | — | — |
| Interest expense | $10.9M | $81.3M | $57.0M | $31.8M | $24.0M | $23.8M | $2.3M | $0 | $0 | $0 |
| Income before taxes | −$58.8M | −$66.3M | $2.5M | $10.6M | −$17.2M | −$30.6M | $317,853 | −$342 | $5.9M | — |
| Income taxes | $21.5M | −$4.2M | −$6.4M | $1.3M | $3.6M | −$6.6M | $309,000 | $800 | $800 | $800 |
| Net income | −$80.3M | −$62.1M | $8.9M | $9.3M | −$20.8M | −$24.0M | $8,853 | −$1,142 | −$800 | −$800 |
| EBITDA | $85.7M | $159.5M | $192.1M | $154.4M | $102.6M | $68.2M | −$1.9M | −$342 | $43.1M | $22,816 |
| EPS (diluted) | −$2.20 | −$1.39 | $0.51 | $0.32 | −$0.25 | −$0.38 | $0.00 | $0.00 | — | — |
| Gross margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | −1.1% | 26.8% | 25.5% | — |
| Operating margin | 1.3% | 1.0% | 2.9% | 2.6% | 1.5% | −0.9% | −1.1% | −0.0% | 3.4% | — |
| Net margin | −4.4% | −3.3% | 0.5% | 0.6% | −1.7% | −2.7% | 0.0% | −0.0% | −0.0% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475.5M | $410.5M | $509.1M | $422.6M | $481.2M | $423.0M | $498.1M | $448.8M | $488.1M | $441.6M | $521.5M | $466.2M |
| Cost of revenue | $351.3M | $301.2M | $389.6M | $304.8M | $358.9M | $308.0M | $381.6M | $324.2M | $356.1M | $321.0M | $395.0M | $340.1M |
| Gross profit | $124.2M | $109.3M | $119.5M | $117.8M | $122.3M | $115.0M | $116.5M | $124.6M | $132.0M | $120.6M | $126.5M | $126.1M |
| Sales, general & admin | $105.6M | $108.2M | $107.8M | $105.9M | $102.3M | $106.7M | $106.8M | $110.6M | $114.5M | $114.6M | $114.3M | $106.8M |
| Total operating expenses | $112.2M | $115.0M | $89.5M | $113.0M | $134.7M | $114.2M | $114.1M | $117.8M | $121.7M | $121.5M | $114.3M | $112.2M |
| Operating income | $12.0M | −$5.7M | $30.0M | $4.8M | −$12.4M | $800,000 | $2.4M | $6.8M | $10.3M | −$900,000 | $12.2M | $13.9M |
| Interest income | — | — | $21.8M | $22.4M | $22.3M | $21.9M | $23.4M | $22.6M | — | — | — | $15.2M |
| Interest expense | $19.5M | $2.0M | $35.9M | $2.6M | $22.3M | $21.9M | $23.4M | $22.6M | $19.2M | $16.1M | $16.1M | $15.2M |
| Income before taxes | −$7.9M | −$23.3M | −$16.6M | −$17.2M | −$4.8M | −$20.2M | −$19.5M | −$16.1M | −$14.6M | −$16.1M | −$1.4M | $100,000 |
| Income taxes | −$400,000 | −$3.8M | −$4.9M | $24.4M | $1.3M | $700,000 | −$8.9M | $11.6M | −$2.7M | −$4.2M | $500,000 | −$7.3M |
| Net income | −$7.5M | −$19.5M | −$11.7M | −$41.6M | −$6.1M | −$20.9M | −$10.6M | −$27.7M | −$11.9M | −$11.9M | −$1.9M | $7.4M |
| EBITDA | $45.4M | $5.0M | $51.0M | $20.3M | $52.1M | $34.1M | $38.6M | $44.3M | $42.6M | $34.0M | $51.2M | $50.3M |
| EPS (diluted) | −$0.25 | −$0.43 | −$0.39 | −$1.10 | −$0.21 | −$0.50 | −$0.46 | −$0.72 | $0.01 | −$0.22 | −$0.08 | $0.36 |
| Gross margin | 26.1% | 26.6% | 23.5% | 27.9% | 25.4% | 27.2% | 23.4% | 27.8% | 27.0% | 27.3% | 24.3% | 27.0% |
| Operating margin | 2.5% | −1.4% | 5.9% | 1.1% | −2.6% | 0.2% | 0.5% | 1.5% | 2.1% | −0.2% | 2.3% | 3.0% |
| Net margin | −1.6% | −4.8% | −2.3% | −9.8% | −1.3% | −4.9% | −2.1% | −6.2% | −2.4% | −2.7% | −0.4% | 1.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ALTG's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ALTG financial results
In fiscal year 2025 (ended December 31, 2025), Alta Equipment reported revenue of $1.8 billion, down 2.2% from the year before. It had a net loss of $80.3 million, a net profit margin of −4.4%. Diluted earnings per share came to −$2.20. Over five years revenue grew at an average rate of 16.0% a year.
See the ALTG stock overview for the latest quote and news, or the ALTG chart for price history and technical indicators.
ALTG income statement FAQ
What is Alta Equipment's annual revenue?
Alta Equipment reported total revenue of $1.8 billion for fiscal year 2025, which ended on December 31, 2025. That was down 2.2% from $1.9 billion the previous year.
Is Alta Equipment profitable?
No. Alta Equipment reported a net loss of $80.3 million in fiscal 2025, a net profit margin of −4.4%; its operating margin was 1.3%.
What is Alta Equipment's gross margin?
Alta Equipment's gross margin was 25.9% in fiscal 2025: for every $100 of revenue, Alta Equipment kept $26 after the direct cost of its products and services.
How fast is Alta Equipment growing?
Revenue grew 16.0% a year on average over the last five fiscal years, from $873.6 million to $1.8 billion.
What are Alta Equipment's earnings per share?
Alta Equipment earned $-2.20 per diluted share in fiscal 2025, compared with $-1.39 a year earlier.
When will Alta Equipment report its next earnings?
Alta Equipment is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 after the market closes.
When does Alta Equipment's fiscal year end?
Alta Equipment's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.