ALTG ALTA EQUIPMENT GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, ALTA EQUIPMENT GROUP INC reported revenue of $476M (down 1.2% from a year earlier), net income of −$7.50M and diluted EPS of −$0.25; over the last four quarters revenue was $1.82B and net income −$80.3M; for the fiscal year ended December 2025 revenue was $1.84B, down 2.2% on the year before.

ALTG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.84B, gross profit $475M, operating income $23.2M, net income −$80.3M (margin -4.4%), EPS −$2.55
• Fiscal year ended Dec 2024: revenue $1.88B, gross profit $494M, operating income $18.6M, net income −$62.1M (margin -3.3%), EPS −$1.96
• Fiscal year ended Dec 2023: revenue $1.88B, gross profit $507M, operating income $54.4M, net income $8.90M (margin 0.5%), EPS $0.18
• Fiscal year ended Dec 2022: revenue $1.57B, gross profit $420M, operating income $40.8M, net income $9.30M (margin 0.6%), EPS $0.20
• Fiscal year ended Dec 2021: revenue $1.21B, gross profit $314M, operating income $18.0M, net income −$20.8M (margin -1.7%), EPS −$0.74

ALTG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $476M (down 1.2% year over year), net income −$7.50M, EPS −$0.25
• Quarter ended Mar 31, 2026: revenue $411M (down 3.0% year over year), net income −$19.5M, EPS −$0.62
• Quarter ended Dec 31, 2025 (from the annual report): revenue $509M (up 2.2% year over year), net income −$11.7M, EPS −$0.38
• Quarter ended Sep 30, 2025: revenue $423M (down 5.8% year over year), net income −$41.6M, EPS −$1.31
• Quarter ended Jun 30, 2025: revenue $481M (down 1.4% year over year), net income −$6.10M, EPS −$0.21
• Quarter ended Mar 31, 2025: revenue $423M (down 4.2% year over year), net income −$20.9M, EPS −$0.65
• Quarter ended Dec 31, 2024 (from the annual report): revenue $498M (down 4.5% year over year), net income −$10.6M, EPS −$0.34
• Quarter ended Sep 30, 2024: revenue $449M (down 3.7% year over year), net income −$27.7M, EPS −$0.86
• Quarter ended Jun 30, 2024: revenue $488M (up 4.2% year over year), net income −$11.9M, EPS −$0.38
• Quarter ended Mar 31, 2024: revenue $442M (up 5.0% year over year), net income −$11.9M, EPS −$0.38
• Quarter ended Dec 31, 2023 (from the annual report): revenue $522M (up 21.7% year over year), net income −$1.90M, EPS −$0.08
• Quarter ended Sep 30, 2023: revenue $466M (up 15.1% year over year), net income $7.40M, EPS $0.20
• Quarter ended Jun 30, 2023: revenue $468M (up 15.2% year over year), net income $2.40M, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $421M (up 26.8% year over year), net income $1.00M, EPS $0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $429M (up 20.3% year over year), net income −$700K, EPS −$0.05
• Quarter ended Sep 30, 2022: revenue $405M (up 37.3% year over year), net income $5.10M, EPS $0.14
• Quarter ended Jun 30, 2022: revenue $407M (up 38.9% year over year), net income $6.10M, EPS $0.17
• Quarter ended Mar 31, 2022: revenue $332M (up 23.4% year over year), net income −$1.20M, EPS −$0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $356M, net income −$500K, EPS −$0.04
• Quarter ended Sep 30, 2021: revenue $295M, net income $100K, EPS −$0.02

ALTG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $33.0M, share buybacks $7.50M
• Fiscal year ended Dec 2024: operating cash flow $57.0M, share buybacks $5.80M
• Fiscal year ended Dec 2023: operating cash flow $58.4M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $18.5M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $30.7M, share buybacks n/a

ALTG balance sheet

• Jun 30, 2026: cash $20.9M, total assets $1.32B, total liabilities $1.36B, shareholders' equity −$36.2M, long-term debt $486M
• Mar 31, 2026: cash $23.9M, total assets $1.33B, total liabilities $1.36B, shareholders' equity −$28.3M, long-term debt $485M
• Dec 31, 2025: cash $18.6M, total assets $1.34B, total liabilities $1.35B, shareholders' equity −$8.80M, long-term debt $485M
• Sep 30, 2025: cash $14.1M, total assets $1.43B, total liabilities $1.43B, shareholders' equity $2.90M, long-term debt $483M
• Jun 30, 2025: cash $13.2M, total assets $1.44B, total liabilities $1.39B, shareholders' equity $43.9M, long-term debt $482M
• Mar 31, 2025: cash $11.1M, total assets $1.50B, total liabilities $1.45B, shareholders' equity $56.0M, long-term debt $481M
• Dec 31, 2024: cash $13.4M, total assets $1.48B, total liabilities $1.40B, shareholders' equity $77.6M, long-term debt $480M
• Sep 30, 2024: cash $14.6M, total assets $1.55B, total liabilities $1.45B, shareholders' equity $95.7M, long-term debt $479M

What is ALTG's revenue?

ALTA EQUIPMENT GROUP INC reported $1.82B of revenue over its last four quarters, through June 30, 2026.

Is ALTG profitable?

No. ALTA EQUIPMENT GROUP INC lost $80.3M over the last four quarters.

What is ALTG's EPS?

Diluted earnings per share over the last four quarters were −$2.56; −$0.25 in the latest quarter.

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