Filing Flows › Alta Equipment Group (ALTG) › Q4 2025
Alta Equipment Group (ALTG) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 26, 2026
Alta Equipment Group (ALTG) reported revenue of $509M for the fourth quarter 2025 (Q4 2025), +2% from a year earlier and +20% from the quarter before. Operating margin was 1.0%, net loss $11.7M (2.3% of revenue).
Alta Equipment Group, Q4 2025: revenue $509M (+2% year over year), operating margin 1.0%, net loss $11.7M, operating cash flow $33.9M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $509M | +20% | +2% |
| Operating profit | $5.2M | +8% | +117% |
| Net earnings | −$11.7M | — | — |
| Operating cash flow | $33.9M | 14× | -3% |
| Free cash flow | $32.8M | — | +6% |
What changed
Revenue was $509.1M in Q4 2025, up 2% year over year and up 20% from the previous quarter. New and Used Equipment Sales was the largest line at 59% of revenue.
Gross margin was 23.5%, up 0.1 points from Q4 2024. Operating profit was $5.2M, a 1.0% margin (up 0.5 points year over year). Of the extra revenue versus Q4 2024, 25% reached operating profit, above the 0% margin then. Operating expenses grew 0% against revenue growth of 2%. The quarter ended with a net loss of $11.7M, narrower than the previous quarter's $41.6M loss. Net interest and other expense of $21.8M was the main reason.
Operating cash flow was $33.9M (down 3% year over year). Non-cash charges added back $31.7M of depreciation and amortization and $700K of share-based compensation. Working capital and other items added $13.2M. Capital expenditures of $1.1M left free cash flow of $32.8M.
Questions
What was Alta Equipment Group's revenue in the fourth quarter 2025?
Alta Equipment Group (ALTG) reported revenue of $509M for the fourth quarter 2025 (Q4 2025), +2% from a year earlier and +20% from the quarter before.
Was Alta Equipment Group profitable in the fourth quarter 2025?
Operating profit was $5.2M (1.0% of revenue) and net loss $11.7M.