Every 10-Q that Alta Equipment Group Inc. (ALTG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ALTG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALTG filings page.
Alta Equipment Group Inc. reported for the quarter ended June 30, 2026 total revenue of $475.5 million, slightly below $481.2 million a year earlier. Gross profit was $124.2 million, with income from operations of $12.0 million versus $12.4 million in the prior-year quarter.
High interest costs drove total other expense to $19.9 million, resulting in a net loss of $7.5 million (loss per share $0.25) compared with a $6.1 million loss last year. For the first six months, revenue was $886.0 million and net loss was $27.0 million, unchanged year over year, or $0.87 per share.
Total assets were $1,322.5 million and total liabilities $1,358.7 million, leaving stockholders’ equity in a deficit of $36.2 million, deeper than at December 31, 2025. Operating cash flow improved to $26.1 million for the first half of 2026, while total debt and finance leases were $730.6 million, including a $500 million 9.0% senior secured second-lien notes issuance and a $211.6 million ABL draw.
Alta Equipment Group Inc. reported first-quarter 2026 revenue of $410.5 million, down 3.0% from $423.0 million a year earlier, as softer equipment demand and lower rental activity offset stronger rental equipment sales. Net loss narrowed slightly to $19.5 million from $20.9 million, with basic and diluted loss per share at $0.62.
Adjusted EBITDA declined to $28.1 million from $33.6 million, reflecting lower gross profit and higher selling, general and administrative costs. Despite the loss, cash provided by operating activities improved sharply to $20.8 million from a $17.5 million outflow, helped by working capital movements and floor plan changes.
Total assets were $1,334.6 million and total liabilities $1,362.9 million, leaving stockholders’ equity at a deficit of $28.3 million. The company continued to rely on significant floor plan and ABL borrowing and had $485.3 million of Senior Secured Second Lien Notes outstanding. Alta also divested a New England battery shop business for $1.5 million in cash, recording a $0.2 million gain and applying proceeds to senior debt.
Alta Equipment Group (ALTG) filed its Q3 2025 report. Revenue was $422.6 million versus $448.8 million a year ago, with gross profit of $117.8 million and operating income of $4.8 million. Other expense totaled $22.0 million, driven by interest (floor plan $2.6 million, other $19.8 million). Net loss was $41.6 million, or $1.31 per share. For the first nine months, revenue was $1,326.8 million and net loss was $68.6 million.
On the balance sheet, total assets were $1,431.0 million and liabilities were $1,428.1 million, leaving stockholders’ equity at $2.9 million. Cash was $14.1 million. Borrowings included an ABL balance of $234.2 million (effective rate 5.8%), senior secured second lien notes of $500.0 million (effective rate 10.1%), and floor plan facilities totaling $340.6 million. Year-to-date operating cash flow was $(0.9) million; investing used $19.3 million and financing provided $20.7 million. As of November 4, 2025, common shares outstanding were 32,235,283.