NYSE$ALTG

Alta Equipment Group Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Alta Equipment reported Q4 2025 revenue of $509.1M with adjusted EBITDA of $40.6M and a net loss of $12.5M.

Fourth-quarter total revenue rose 2.2% to $509.1 million. New and used equipment sales were $300.9 million (+4.8% YoY). Net loss available to common stockholders was $12.5 million ($0.39 per share). Adjusted EBITDA was $40.6 million. Inventories fell $31.3 million and line of credit net decreased $20.4 million in the quarter. Full-year revenue was $1.84 billion.

  • Q4 revenue $509.1M (+2.2% YoY).
  • Equipment sales $300.9M; parts $68.1M; service $59.3M.
  • Adjusted EBITDA $40.6M; inventory and debt reduced in Q4.
  • FY25 revenue $1.84B (-2% YoY).
  • 2026 adjusted EBITDA guidance provided.

Headline financials

Total Revenue

$509M

Previous: $319M+59.8%
EPS (adj)

-$0.39

Previous: -$0.46+15.2%
Net Income

-$12.5M

Previous: -$11.4M-9.6%
Operating Income

$40.6M

Previous: $2.4M+1591.7%
Gross Profit

$119.50

Previous: $117M-100.0%

Revenue & EPS history

Alta · Revenue · Quarterly

$509M

Q4 2025+59.8%vs Q4 2024
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Company provided adjusted EBITDA guidance for 2026 in the release, focusing on equipment demand and cost discipline.

Tailwinds

  • Sequential equipment sales recovery (+43% vs Q3).
  • Working-capital improvement via inventory reduction.
  • Stable high-margin parts and service revenue.

Headwinds

  • GAAP net loss persisting in Q4 and FY25.
  • Cyclical construction and material-handling demand risk.
  • Leverage and interest expense remain material.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.0%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-2.0%

Avg return

30 days after

39%

11 / 28 earnings

Positive

+23.3%

Q1 2020

Best reaction

-26.7%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-23.0%-22.8%
Q4 2025-6.6%-12.7%-31.2%
Q3 2025-10.6%-14.3%-16.6%
Q1 2025-1.3%+18.0%+30.8%
Q4 2024-1.0%-3.7%-19.2%
Q3 2024-5.8%-17.4%-11.7%
Q2 2024-26.7%-34.2%-30.3%
Q1 2024-17.0%-27.6%-29.1%
Q4 2023+2.6%+11.9%+14.9%
Q3 2023+14.3%+11.1%+11.6%
Q2 2023-10.0%-13.4%-19.8%
Q1 2023+4.0%+11.1%+11.7%
Q4 2022-14.4%-18.3%-32.6%
Q3 2022+7.7%+4.6%+0.3%
Q2 2022+13.4%+13.0%+11.0%
Q1 2022-4.3%+0.5%+7.4%
Q4 2021+9.4%+4.2%-10.8%
Q3 2021+4.0%+3.4%-16.6%
Q2 2021-4.4%-7.2%-4.6%
Q1 2021+16.4%+13.7%+1.6%
Q4 2020+10.8%+3.2%+16.6%
Q3 2020-8.2%+0.0%+2.4%
Q2 2020+7.6%+1.3%-6.1%
Q1 2020+23.3%+32.2%+76.4%
Q4 2019-0.7%-7.0%+6.5%
Q3 2019+0.0%+0.0%+1.1%
Q2 2019-0.2%-0.5%+1.0%
Q1 2019+0.0%+1.3%+1.0%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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