ALTA EQUIPMENT GROUP INC. Financial Summary

Quick Answer

ALTA EQUIPMENT GROUP INC. reported Total Revenue of $1.84 billion for fiscal year 2025.

ALTA EQUIPMENT GROUP INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.84B
-2.2%
$1.88B
-0.0%
$1.88B
+19.4%
$1.57B
+29.6%
$1.21B
+38.8%
$873.60M
+56.7%
Revenue (ASC 606) $1.84B
-2.2%
$1.88B
-0.0%
$1.88B
+19.4%
$1.57B
+29.6%
$1.21B
+38.8%
$873.60M
+56.7%
Net Income -$80.30M
-29.3%
-$62.10M
-797.8%
$8.90M
-4.3%
$9.30M
+144.7%
-$20.80M
+13.3%
-$24.00M
+32.2%
Diluted EPS -$2.55
-30.1%
-$1.96
-1188.9%
$0.18
-10.0%
$0.20
+127.0%
-$0.74
+17.8%
-$0.90
Total Assets $1.34B
-9.7%
$1.48B
-5.8%
$1.57B
+21.7%
$1.29B
+31.3%
$982.60M
+31.7%
$746.20M
+64.3%
Cash and Equivalents $18.60M
+38.8%
$13.40M
-56.8%
$31.00M
+1048.1%
$2.70M
+17.4%
$2.30M
+91.7%
$1.20M
+83.3%
Long-Term Debt $484.50M
+0.9%
$480.00M
+53.7%
$312.30M
+0.4%
$311.20M
+0.4%
$310.00M
+129.6%
$135.00M
+56.1%
Stockholders Equity -$8.80M
-111.3%
$77.60M
-48.2%
$149.70M
+7.1%
$139.80M
+3.8%
$134.70M
-14.1%
$156.90M
+776.3%
Operating Income $23.20M
+24.7%
$18.60M
-65.8%
$54.40M
+33.3%
$40.80M
+126.7%
$18.00M
+322.2%
-$8.10M
-169.2%
Gross Profit $474.60M
-3.9%
$493.70M
-2.7%
$507.20M
+20.9%
$419.60M
+33.5%
$314.40M
+46.6%
$214.50M
+41.0%
Shares Outstanding 32.15M
-1.9%
32.76M
+1.2%
32.37M
+0.5%
32.19M
-0.5%
32.36M
+7.8%
30.02M
+311.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $422.60M -5.8% -12.2%
Revenue (ASC 606) September 30, 2025 $422.60M -5.8% -12.2%
Net Income September 30, 2025 -$41.60M -50.2% -582.0%
Diluted EPS September 30, 2025 -$1.31 -52.3% -523.8%
Total Assets September 30, 2025 $1.43B -7.6% -0.3%
Cash and Equivalents September 30, 2025 $14.10M -3.4% +6.8%
Long-Term Debt September 30, 2025 $483.10M +0.9% +0.3%
Stockholders Equity September 30, 2025 $2.90M -97.0% -93.4%
Operating Income September 30, 2025 $4.80M -29.4% -61.3%
Gross Profit September 30, 2025 $117.80M -5.5% -3.7%
Shares Outstanding September 30, 2025 32.16M -2.8% +0.3%
  • ALTA EQUIPMENT GROUP INC. reported Total Revenue of $1.84 billion for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -2.2% in Total Revenue compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Revenue (ASC 606) of $1.84 billion for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -2.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Net Income of -$80.30 million for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -29.3% in Net Income compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Diluted EPS of $2.55 per share (loss) for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -30.1% in Diluted EPS compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Total Assets of $1.34 billion for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -9.7% in Total Assets compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Cash and Equivalents of $18.60 million for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed an increase of +38.8% in Cash and Equivalents compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Long-Term Debt of $484.50 million for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed an increase of +0.9% in Long-Term Debt compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Stockholders Equity of -$8.80 million for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -111.3% in Stockholders Equity compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Operating Income of $23.20 million for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed an increase of +24.7% in Operating Income compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Gross Profit of $474.60 million for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -3.9% in Gross Profit compared to the prior fiscal year.
  • ALTA EQUIPMENT GROUP INC. reported Shares Outstanding of 32.15 million shares for fiscal year 2025.
  • ALTA EQUIPMENT GROUP INC. showed a decrease of -1.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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