Filing Flows › Alta Equipment Group (ALTG) › Q3 2025
Alta Equipment Group (ALTG) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 6, 2025
Alta Equipment Group (ALTG) reported revenue of $423M for the third quarter 2025 (Q3 2025), -6% from a year earlier and -12% from the quarter before. Operating margin was 1.1%, net loss $41.6M (9.8% of revenue).
Alta Equipment Group, Q3 2025: revenue $423M (-6% year over year), operating margin 1.1%, net loss $41.6M, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $423M | -12% | -6% |
| Operating profit | $4.8M | -61% | — |
| Net earnings | −$41.6M | — | — |
| Operating cash flow | $2.5M | -82% | -95% |
What changed
Revenue was $422.6M in Q3 2025, down 6% year over year and down 12% from the previous quarter. New and Used Equipment Sales was the largest line at 50% of revenue. New and Used Equipment Sales lost $8.7M year over year (down 4%), 33% of the total change.
Gross margin was 27.9%, up 0.1 points from a year earlier. Operating profit was $4.8M, a 1.1% margin (down 0.4 points year over year). Operating expenses fell 4% while revenue fell 6%. The quarter ended with a net loss of $41.6M, wider than the previous quarter's $6.1M loss. Net interest and other expense of $22.0M was the main reason.
Operating cash flow was $2.5M (down 95% year over year). Non-cash charges added back $34.9M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $8.1M. Capital expenditures of $4.2M exceeded it, leaving free cash flow of −$1.7M.
Questions
What was Alta Equipment Group's revenue in the third quarter 2025?
Alta Equipment Group (ALTG) reported revenue of $423M for the third quarter 2025 (Q3 2025), -6% from a year earlier and -12% from the quarter before.
Was Alta Equipment Group profitable in the third quarter 2025?
Operating profit was $4.8M (1.1% of revenue) and net loss $41.6M.