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Alta Equipment Group ALTG Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$509.1MBeat by $19.5M
EPS-$0.39Miss by $0.10
Revenue estimate$489.6M
EPS estimate-$0.29

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$458.2M
EPS estimate-$0.20

Financials

Q4 2025

Income statement

See full
Revenue$509.1M+2.2%
Gross profit$119.5M+2.6%
Operating income$5.2M+117%
Net income-$11.7M-10.4%
EPS (diluted)-$0.39-14.7%

Balance sheet

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Cash & equivalents$18.6M+38.8%
Total debt$649.8M-0.8%
Total equity-$8.8M-111%
Total assets$1.3B-9.7%

Cash flow

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Operating cash flow$33.9M-2.9%
CapEx$1.1M-72.5%
Free cash flow$32.8M+6.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$148.28M-31.8%
Enterprise value$779.48M-9.3%
P/S0.1×0.0×

Profitability

See full
Gross margin25.9%-0.5pp
Operating margin1.3%+0.3pp
Net margin-4.4%+2.1pp
FCF margin1.3%-0.9pp

Returns & leverage

See full
Current ratio1.4×+0.1×

Segments

By product

See full
New And Used Equipment Sales$300.9M+4.8%
Parts Sales$68.1M+0.3%
Service$59.3M+0.5%
Rental Revenue$42.8M-9.9%
Rental Equipment Sales$38.0M+3.8%

By segment

See full
Construction Equipment$328.6M+3.1%
Material Handling$167.8M-0.5%
Master Distribution$14.0M+21.7%

FAQ

When did Alta Equipment Group report Q4 2025 earnings?
Alta Equipment Group (ALTG) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Alta Equipment Group's Q4 2025 revenue and EPS?
Alta Equipment Group reported revenue of $509.1M and eps of $-0.39 for Q4 2025.
Did Alta Equipment Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $489.6M by $19.5M. EPS missed the consensus estimate of $-0.29 by $0.10.
How did Alta Equipment Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.2% from $498.1M a year earlier and eps declined 14.7% from $-0.34.
Where can I find Alta Equipment Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-076903) and the 10-K periodic report (0001193125-26-076932) directly on SEC EDGAR. The filing index links above go to sec.gov.