Alta Equipment Group financials
$5.93+2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross profit | $124.2M | $109.3M | $119.5M | $117.8M | $122.3M | $115.0M | $116.5M | $124.6M | $132.0M | $120.6M | $133.0M | $126.1M |
| Gross margin | 26.1% | 26.6% | 23.5% | 27.9% | 25.4% | 27.2% | 23.4% | 27.8% | 27.0% | 27.3% | 25.5% | 27.0% |
| Operating income | $12.0M | -$5.7M | $5.2M | $4.8M | $12.4M | $800.0K | $2.4M | $6.8M | $10.3M | -$900.0K | $12.2M | $13.9M |
| Net income | -$8.2M | -$20.3M | -$12.5M | -$42.3M | -$6.8M | -$21.7M | -$11.4M | -$28.4M | -$12.6M | -$12.7M | -$2.7M | $6.7M |
| Net margin | −1.7% | −4.9% | −2.5% | −10.0% | −1.4% | −5.1% | −2.3% | −6.3% | −2.6% | −2.9% | −0.5% | 1.4% |
| Diluted EPS | $-0.25 | $-0.62 | $-0.39 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.08 | $0.20 |
| EBITDA | $45.8M | $24.6M | $36.9M | $39.7M | $47.0M | $33.2M | $37.1M | $44.6M | $48.3M | $33.1M | -$3.8M | $54.3M |
| Operating cash flow | $5.3M | $20.8M | $33.9M | $2.5M | $14.1M | -$17.5M | $34.9M | $46.3M | -$10.7M | -$13.5M | $45.0M | -$76.3M |
| Free cash flow | -$400.0K | $11.5M | $26.2M | -$13.2M | $200.0K | -$31.2M | $21.4M | $27.1M | -$31.2M | -$30.8M | $27.7M | -$95.2M |
| Diluted shares | 32.8M | 32.6M | 32.3M | 32.3M | 33.0M | 33.2M | 33.2M | 33.2M | 33.2M | 33.1M | 33.6M | 32.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.9M | $23.9M | $18.6M | $14.1M | $13.2M | $11.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.07B | $1.06B | $1.05B | $1.10B | $1.07B | $1.11B |
| Total assets | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B |
| Total liabilities | $1.36B | $1.36B | $1.35B | $1.43B | $1.39B | $1.45B |
| Shareholders' equity | -$36.2M | -$28.3M | -$8.8M | $2.9M | $43.9M | $56.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology