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Other financials

Income statement

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Revenue$475.5M-1.2%
Gross profit$124.2M+1.6%
Operating income$12.0M-3.2%
EPS (diluted)-$0.25-19.0%

Balance sheet

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Cash & equivalents$20.9M+58.3%
Total debt$640.8M-2.4%
Total equity-$36.2M-182%
Total assets$1.3B-7.9%

Cash flow

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Operating cash flow$5.3M
CapEx$3.0M+36.4%
Free cash flow$2.3M-80.7%

Valuation

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Market cap$202.53M-24.2%
Enterprise value$822.43M-9.7%
P/S0.1×0.0×

Profitability

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Gross margin25.9%+0.1pp
Operating margin0.9%-0.3pp
Net margin-4.4%+1.5pp
FCF margin2.8%-0.7pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Alta Equipment Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338075
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other expense, net(19.9)(17.2)(37.5)(38.2)
Loss before taxes(7.9)(4.8)(31.2)(25.0)
Income tax (benefit) expense(0.4)1.3(4.2)2.0
Net loss(7.5)(6.1)(27.0)(27.0)
Preferred stock dividends(0.7)(0.7)(1.5)(1.5)
Net loss available to common stockholders$(8.2)$(6.8)$(28.5)$(28.5)
Basic loss per share$(0.25)$(0.21)$(0.87)$(0.87)
Diluted loss per share$(0.25)$(0.21)$(0.87)$(0.87)

Item 1. Financial Statements

FAQ

What is Alta Equipment Group's net income?
Alta Equipment Group (ALTG) reported net income of -$7.5M in Q2 2026.
How has Alta Equipment Group's net income changed year-over-year?
Alta Equipment Group's net income decreased by 23.0% year-over-year, from -$6.1M to -$7.5M.
What is the long-term trend for Alta Equipment Group's net income?
Over 3 years (2021 to 2025), Alta Equipment Group's net income has grown at a 56.9% compound annual growth rate (CAGR), from -$20.8M to -$80.3M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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