ALTA EQUIPMENT GROUP INC.

ALTA EQUIPMENT GROUP INC.ALTGEarnings & Financial Report

NYSE · Consumer Discretionary · Wholesale-Industrial Machinery & Equipment

The Alta Car and Engineering Company was a British sports and racing car manufacturer, commonly known simply as Alta. Their cars contested five FIA World Championship races between 1950 and 1952, as well as Grand Prix events prior to this. They also supplied engines to a small number of other constructors, most notably the Connaught and HWM teams.

ALTG Q4 FY2025 Key Financial Metrics

Revenue

$509.1M

Gross Profit

$119.5M

Operating Profit

$5.2M

Net Profit

$-11.7M

Gross Margin

23.5%

Operating Margin

1.0%

Net Margin

-2.3%

YoY Growth

2.2%

EPS

$-0.38

ALTA EQUIPMENT GROUP INC. Q4 FY2025 Financial Summary

ALTA EQUIPMENT GROUP INC. reported revenue of $509.1M (up 2.2% YoY) for Q4 FY2025, with a net profit of $-11.7M (down 10.4% YoY) (-2.3% margin). Cost of goods sold was $389.6M, operating expenses totaled $114.3M.

Key Financial Metrics

Total Revenue$509.1M
Net Profit$-11.7M
Gross Margin23.5%
Operating Margin1.0%
Report PeriodQ4 FY2025

Revenue Breakdown

ALTA EQUIPMENT GROUP INC. Q4 FY2025 revenue of $509.1M breaks down across 7 segments, led by New And Used Equipment Sales at $300.9M (59.1% of total).

SegmentRevenue% of Total
New And Used Equipment Sales$300.9M59.1%
Parts Sales$68.1M13.4%
Services$59.3M11.6%
Rental Equipment Sales$38.0M7.5%
Design And Build Projects Automated Equipment Installation And System Integration Services$18.5M3.6%
Design And Build Solutions Automated Equipment Installation And System Integration And Software Services$14.6M2.9%
Master Distribution Segment$14.0M2.7%

ALTA EQUIPMENT GROUP INC. Revenue by Segment — Quarterly Trend

ALTA EQUIPMENT GROUP INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as New And Used Equipment Sales and Parts Sales) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
New And Used Equipment Sales$300.9M$265.6M
Parts Sales$68.1M$75.3M$75.6M
Services$59.3M$66.4M$64.9M$66.1M
Rental Equipment Sales$38.0M$21.4M$28.8M$20.9M
Design And Build Projects Automated Equipment Installation And System Integration Services$18.5M$3.5M$7.8M$10.8M

ALTA EQUIPMENT GROUP INC. Annual Revenue by Year

ALTA EQUIPMENT GROUP INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.8B).

YearAnnual Revenue
2025$1.8Bvs 2024
2024$1.9Bvs 2023
2023$1.9Bvs 2022
2022$1.6B

ALTA EQUIPMENT GROUP INC. Quarterly Revenue & Net Profit History

ALTA EQUIPMENT GROUP INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$509.1M+2.2%$-11.7M-2.3%
Q3 FY2025$422.6M-5.8%$-41.6M-9.8%
Q2 FY2025$481.2M-1.4%$-6.1M-1.3%
Q1 FY2025$423.0M-4.2%$-20.9M-4.9%
Q4 FY2024$498.1M-4.5%$-10.6M-2.1%
Q3 FY2024$448.8M-3.7%$-27.7M-6.2%
Q2 FY2024$488.1M+4.2%$-11.9M-2.4%
Q1 FY2024$441.6M+5.0%$-11.9M-2.7%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$441.6M$488.1M$448.8M$498.1M$423.0M$481.2M$422.6M$509.1M
YoY Growth5.0%4.2%-3.7%-4.5%-4.2%-1.4%-5.8%2.2%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$1.56B$1.59B$1.55B$1.48B$1.50B$1.44B$1.43B$1.34B
Liabilities$1.43B$1.47B$1.45B$1.40B$1.45B$1.39B$1.43B$1.35B
Equity$136.9M$125.2M$95.7M$77.6M$56.0M$43.9M$2.9M$-8.8M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-13.5M$-10.7M$46.3M$34.9M$-17.5M$14.1M$2.5M$33.9M