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Alta Equipment Group Inc.(ALTG)Earnings, Financials & Key Ratios
ALTG•NYSE
$8.16
$265M mkt cap·Price updated May 7, 2026
AboutAlta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.Show more
- Revenue$1.84B-2.2%
- EBITDA$52M-68.2%
- Net Income-$80M-29.3%
- EPS (Diluted)-2.55-30.1%
- Gross Margin25.85%-1.7%
- EBITDA Margin2.83%-67.5%
- Operating Margin1.26%+27.5%
- Net Margin-4.37%-32.2%
- ROE-233.43%-327.2%
- ROIC1.45%+32.9%
- Interest Coverage-4.39-2481.8%
ALTG Key Insights
Alta Equipment Group Inc. (ALTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Strong 5Y sales CAGR of 16.0%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Profits declining 27.3% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALTG Price & Volume
Alta Equipment Group Inc. (ALTG) stock price & volume — 10-year historical chart
Loading chart...
ALTG Growth Metrics
Alta Equipment Group Inc. (ALTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.01%
3 Years5.31%
TTM-1.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-10.97%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-13.45%
Return on Capital
10 Years3.36%
5 Years4.02%
3 Years3.63%
Last Year2.66%
ALTG Recent Earnings
Alta Equipment Group Inc. (ALTG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 26, 2026EPS
$0.39
Est $0.29
-34.5%
Revenue
$509M
Est $490M
+4.0%
Q4 2025
Nov 6, 2025EPS
$1.31
Est $0.27
-385.2%
Revenue
$423M
Est $490M
-13.7%
Q3 2025
Aug 7, 2025EPS
$0.21
Est $0.27
+22.2%
Revenue
$481M
Est $457M
+5.4%
Q2 2025
May 7, 2025EPS
$0.65
Est $0.60
-8.3%
Revenue
$423M
Est $436M
-3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.39vs $0.29-34.5% | $509Mvs $490M+4.0% |
| Q4 2025 | Nov 6, 2025 | $1.31vs $0.27-385.2% | $423Mvs $490M-13.7% |
| Q3 2025 | Aug 7, 2025 | $0.21vs $0.27+22.2% | $481Mvs $457M+5.4% |
| Q2 2025 | May 7, 2025 | $0.65vs $0.60-8.3% | $423Mvs $436M-3.0% |
Based on last 12 quarters of dataView full earnings history →
ALTG Peer Comparison
Alta Equipment Group Inc. (ALTG) competitors in Commercial equipment rental and dealer fleets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 789.98M | 43.22 | 22.05 | -5.43% | 2.6% | 27.22% | 0.56 | |
 RUSHA | 5.53B | 71.30 | 21.80 | -4.75% | 3.55% | 11.96% | 0.70 | |
 TITN | 502.46M | 21.50 | -9.03 | -10.18% | -2.23% | -9% | 0.20 | |
 BLKB | 1.74B | 37.81 | 15.95 | -2.35% | 12.41% | 179% | 13.16 | |
 URI | 59.14B | 944.10 | 24.45 | 4.91% | 15.32% | 27.88% | 1.84 | |
 TREX | 4.12B | 39.16 | 22 | 1.98% | 16.25% | 18.85% | 0.22 | |
 WLFC | 1.71B | 225.47 | 14.65 | 18.73% | 15.79% | 17.13% | 3.74 | |
 MGRC | 2.81B | 114.33 | 18.00 | 3.65% | 16.38% | 12.84% | 0.43 |
Compare ALTG vs Peers
Alta Equipment Group Inc. (ALTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALTG Income Statement
Alta Equipment Group Inc. (ALTG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 345.47M | 413M | 557.4M | 873.6M | 1.21B | 1.57B | 1.88B | 1.88B | 1.84B | 1.82B |
| Revenue Growth % | - | 19.55% | 34.96% | 56.73% | 38.83% | 29.6% | 19.4% | -0.01% | -2.17% | -1.86% |
| Cost of Goods Sold | 257.43M | 302.9M | 1.94M | 659.1M | 898.4M | 1.15B | 1.37B | 1.38B | 1.36B | 1.35B |
| COGS % of Revenue | 74.52% | 73.34% | 0.35% | 75.45% | 74.08% | 73.3% | 72.98% | 73.69% | 74.15% | - |
| Gross Profit | 88.04M▲ 0% | 110.1M▲ 25.1% | 555.47M▲ 404.5% | 214.5M▼ 61.4% | 314.4M▲ 46.6% | 419.6M▲ 33.5% | 507.2M▲ 20.9% | 493.7M▼ 2.7% | 474.6M▼ 3.9% | 468.9M▲ 0% |
| Gross Margin % | 25.48% | 26.66% | 99.65% | 24.55% | 25.92% | 26.7% | 27.02% | 26.31% | 25.85% | 25.72% |
| Gross Profit Growth % | - | 25.06% | 404.51% | -61.38% | 46.57% | 33.46% | 20.88% | -2.66% | -3.87% | - |
| Operating Expenses | 75.92M | 342 | 140.4M | 222.6M | 296.4M | 378.8M | 452.8M | 475.1M | 451.4M | 452.2M |
| OpEx % of Revenue | 21.98% | 0% | 25.19% | 25.48% | 24.44% | 24.1% | 24.13% | 25.32% | 24.59% | - |
| Selling, General & Admin | 74.91M | 342 | 137.6M | 216M | 285.9M | 362.3M | 430.3M | 446.5M | 422.7M | 316.4M |
| SG&A % of Revenue | 21.68% | 0% | 24.69% | 24.73% | 23.57% | 23.05% | 22.93% | 23.79% | 23.02% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.53M | 0 | 2.8M | 6.6M | 10.5M | 16.5M | 22.5M | 28.6M | 28.7M | 4M |
| Operating Income | 11.6M▲ 0% | 15.8M▲ 36.2% | -1.94M▼ 112.2% | -8.1M▼ 318.6% | 18M▲ 322.2% | 40.8M▲ 126.7% | 54.4M▲ 33.3% | 18.6M▼ 65.8% | 23.2M▲ 24.7% | 16.7M▲ 0% |
| Operating Margin % | 3.36% | 3.83% | -0.35% | -0.93% | 1.48% | 2.6% | 2.9% | 0.99% | 1.26% | 0.92% |
| Operating Income Growth % | - | 36.16% | -112.25% | -318.6% | 322.22% | 126.67% | 33.33% | -65.81% | 24.73% | - |
| EBITDA | 43.12M | 52.9M | 48.16M | 66.9M | 113.8M | 152.8M | 187M | 163.1M | 51.9M | 90.4M |
| EBITDA Margin % | 12.48% | 12.81% | 8.64% | 7.66% | 9.38% | 9.72% | 9.96% | 8.69% | 2.83% | 4.96% |
| EBITDA Growth % | 188885.8% | 22.68% | -8.95% | 38.9% | 70.1% | 34.27% | 22.38% | -12.78% | -68.18% | -44.61% |
| D&A (Non-Cash Add-back) | 31.52M | 37.1M | 50.1M | 75M | 95.8M | 112M | 132.6M | 144.5M | 28.7M | 73.7M |
| EBIT | 11.6M | 15.8M | -14.9M | -6.8M | 6.8M | 42.4M | 59.5M | 15M | -47.9M | 22.2M |
| Net Interest Income | 0 | 0 | -18.25M | -23.8M | -24M | -31.8M | -57M | -81.3M | -10.9M | -60.8M |
| Interest Income | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 20.5M | 23.8M | 24M | 31.8M | 57M | 81.3M | 10.9M | 58.8M |
| Other Income/Expense | -5.7M | 0 | 2.25M | -22.5M | -35.2M | -30.2M | -51.9M | -84.9M | -82M | -78.6M |
| Pretax Income | 5.91M▲ 0% | -342▼ 100.0% | -35.4M▼ 10350777.2% | -30.6M▲ 13.6% | -17.2M▲ 43.8% | 10.6M▲ 161.6% | 2.5M▼ 76.4% | -66.3M▼ 2752.0% | -58.8M▲ 11.3% | -61.9M▲ 0% |
| Pretax Margin % | 1.71% | -0% | -6.35% | -3.5% | -1.42% | 0.67% | 0.13% | -3.53% | -3.2% | -3.39% |
| Income Tax | 800 | 800 | 309K | -6.6M | 3.6M | 1.3M | -6.4M | -4.2M | 21.5M | 17M |
| Effective Tax Rate % | 0.01% | -233.92% | -0.87% | 21.57% | -20.93% | 12.26% | -256% | 6.33% | -36.56% | -27.46% |
| Net Income | -800▲ 0% | -1.14K▼ 42.8% | 8.85K▲ 875.2% | -24M▼ 271194.5% | -20.8M▲ 13.3% | 9.3M▲ 144.7% | 8.9M▼ 4.3% | -62.1M▼ 797.8% | -80.3M▼ 29.3% | -78.9M▲ 0% |
| Net Margin % | -0% | -0% | 0% | -2.75% | -1.71% | 0.59% | 0.47% | -3.31% | -4.37% | -4.33% |
| Net Income Growth % | 0% | -42.75% | 875.22% | -271194.54% | 13.33% | 144.71% | -4.3% | -797.75% | -29.31% | -10.97% |
| Net Income (Continuing) | 5.91M | -1.14K | 0 | -24M | -20.8M | 9.3M | 8.9M | -62.1M | -80.3M | -78.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -0.00▲ 0% | 0.00▲ 1300.0% | -0.90▼ 75100.0% | -0.74▲ 17.8% | 0.20▲ 127.0% | 0.18▼ 10.0% | -1.96▼ 1188.9% | -2.55▼ 30.1% | -2.42▲ 0% |
| EPS Growth % | - | - | - | - | 17.78% | 127.03% | -10% | -1188.89% | -30.1% | -13.45% |
| EPS (Basic) | 0.00 | -0.00 | 0.00 | -0.90 | -0.74 | 0.20 | 0.18 | -1.96 | -2.55 | - |
| Diluted Shares Outstanding | 18.39M | 18.39M | 7.3M | 26.61M | 31.71M | 32.3M | 32.88M | 33.18M | 32.71M | 32.62M |
| Basic Shares Outstanding | 18.39M | 18.39M | 7.3M | 26.61M | 31.71M | 32.1M | 32.45M | 33.18M | 32.71M | 32.62M |
| Dividend Payout Ratio | - | - | - | - | - | 39.78% | 85.39% | - | - | - |
ALTG Balance Sheet
Alta Equipment Group Inc. (ALTG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 141.31M | 49.66K | 832.52K | 381.6M | 448.6M | 663.3M | 838M | 774.5M | 710.2M | 723.8M |
| Cash & Short-Term Investments | 164K | 49.66K | 654.49K | 1.2M | 2.3M | 2.7M | 31M | 13.4M | 18.6M | 23.9M |
| Cash Only | 164K | 49.66K | 654.49K | 1.2M | 2.3M | 2.7M | 31M | 13.4M | 18.6M | 23.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.91M | 0 | 0 | 137.8M | 182.7M | 232.8M | 249.3M | 199.7M | 186.7M | 192M |
| Days Sales Outstanding | 55.9 | - | - | 57.57 | 54.98 | 54.06 | 48.48 | 38.84 | 37.12 | 40.04 |
| Inventory | 84.2M | 109.7M | 0 | 229M | 239.2M | 399.7M | 530.7M | 535.9M | 473.3M | 476.2M |
| Days Inventory Outstanding | 119.38 | 132.19 | - | 126.82 | 97.18 | 126.62 | 141.43 | 141.44 | 126.9 | 130.6 |
| Other Current Assets | 1.4M | 0 | 0 | 0 | 0 | 28.1M | 27M | 25.5M | 31.6M | 31.7M |
| Total Non-Current Assets | 122.14M | 162.5K | 146M | 364.6M | 534M | 627.3M | 732.9M | 705.9M | 626.1M | 610.8M |
| Property, Plant & Equipment | 9.51M | 10.6M | 0 | 311.9M | 447.1M | 491.4M | 575.7M | 553.4M | 196.6M | 189.7M |
| Fixed Asset Turnover | 36.33x | 38.96x | - | 2.80x | 2.71x | 3.20x | 3.26x | 3.39x | 9.34x | 6.49x |
| Goodwill | 4.7M | 7.6M | 0 | 24.3M | 41.9M | 69.2M | 76.7M | 77.5M | 77.8M | 77.4M |
| Intangible Assets | 324K | 100K | 0 | 26.3M | 43.4M | 60.7M | 66.3M | 54.7M | 48M | 46.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.5M | 1.7M | 0 | 0 | 0 |
| Other Non-Current Assets | 107.61M | -18.14M | 146M | 2.1M | 1.6M | -52.2M | 12.5M | 20.3M | 303.7M | 965.2M |
| Total Assets | 263.45M▲ 0% | 212.16K▼ 99.9% | 146.83M▲ 69108.4% | 746.2M▲ 408.2% | 982.6M▲ 31.7% | 1.29B▲ 31.3% | 1.57B▲ 21.7% | 1.48B▼ 5.8% | 1.34B▼ 9.7% | 1.33B▲ 0% |
| Asset Turnover | 1.31x | 1946.66x | 3.80x | 1.17x | 1.23x | 1.22x | 1.19x | 1.27x | 1.37x | 1.32x |
| Asset Growth % | - | -99.92% | 69108.38% | 408.2% | 31.68% | 31.35% | 21.72% | -5.76% | -9.73% | -38.41% |
| Total Current Liabilities | 7.48K | 220.78K | 1.97M | 434.3M | 322.2M | 471.2M | 635.1M | 577.2M | 495M | 527.8M |
| Accounts Payable | 0 | 162.5K | 1.56M | 58.9M | 73.5M | 90.8M | 97M | 91.5M | 77.7M | 84.7M |
| Days Payables Outstanding | - | 0.2 | 294.63 | 32.62 | 29.86 | 28.76 | 25.85 | 24.15 | 20.83 | 23.71 |
| Short-Term Debt | 144.21M | 50K | 0 | 323.8M | 157.4M | 261M | 405M | 385M | 341.9M | 0 |
| Deferred Revenue (Current) | -171.14M | 0 | 0 | 9.3M | 31.9M | 42M | 16.2M | 27.8M | 13.7M | 52.1M |
| Other Current Liabilities | -144.82M | -700K | 0 | 12.2M | 3.9M | 7.5M | 41.3M | 6.6M | 61.7M | 515.1M |
| Current Ratio | 18894.77x | 0.22x | 0.42x | 0.88x | 1.39x | 1.41x | 1.32x | 1.34x | 1.43x | 1.43x |
| Quick Ratio | 7636.58x | -496.65x | 0.42x | 0.35x | 0.65x | 0.56x | 0.48x | 0.41x | 0.48x | 0.48x |
| Cash Conversion Cycle | - | - | - | 151.77 | 122.31 | 151.92 | 164.07 | 156.14 | 143.19 | 146.93 |
| Total Non-Current Liabilities | 60.12M | 79.2M | 0 | 155M | 525.7M | 679.6M | 786.1M | 825.6M | 850.1M | 835.1M |
| Long-Term Debt | 56.5M | 0 | 0 | 135M | 408.4M | 528.7M | 628.2M | 659.8M | 698.5M | 328.7M |
| Capital Lease Obligations | 0 | 0 | 0 | 600K | 97.4M | 117.3M | 130.7M | 139M | 128.3M | 398.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 6.9M | 6.4M | 7.7M | 10.8M | 14.6M | 36M |
| Other Non-Current Liabilities | -56.5M | 0 | 0 | 14.5M | 8.8M | 22.3M | 15.3M | 11.7M | 3.7M | 543.1M |
| Total Liabilities | 7.48K | 220.78K | 1.97M | 589.3M | 847.9M | 1.15B | 1.42B | 1.4B | 1.35B | 1.36B |
| Total Debt | 200.72M | 50K | 0 | 459.4M | 679.4M | 921.8M | 1.18B | 1.2B | 1.17B | 328.7M |
| Net Debt | 200.55M | 342 | -654.49K | 458.2M | 677.1M | 919.1M | 1.15B | 1.19B | 1.15B | 304.8M |
| Debt / Equity | - | - | - | 2.93x | 5.04x | 6.59x | 7.88x | 15.45x | - | -11.61x |
| Debt / EBITDA | 4.65x | 0.00x | - | 6.87x | 5.97x | 6.03x | 6.31x | 7.35x | 22.52x | 3.64x |
| Net Debt / EBITDA | 4.65x | 0.00x | -0.01x | 6.85x | 5.95x | 6.02x | 6.14x | 7.27x | 22.16x | 22.16x |
| Interest Coverage | - | - | -0.73x | -0.29x | 0.28x | 1.33x | 1.04x | 0.18x | -4.39x | 0.38x |
| Total Equity | -7.48K▲ 0% | -8.62K▼ 15.3% | 144.86M▲ 1680421.4% | 156.9M▲ 8.3% | 134.7M▼ 14.1% | 139.8M▲ 3.8% | 149.7M▲ 7.1% | 77.6M▼ 48.2% | -8.8M▼ 111.3% | -28.3M▲ 0% |
| Equity Growth % | -11.96% | -15.27% | 1680421.41% | 8.31% | -14.15% | 3.79% | 7.08% | -48.16% | -111.34% | -423.78% |
| Book Value per Share | -0.00 | -0.00 | 19.84 | 5.90 | 4.25 | 4.33 | 4.55 | 2.34 | -0.27 | -0.87 |
| Total Shareholders' Equity | -7.48K | -8.62K | 144.86M | 156.9M | 134.7M | 139.8M | 149.7M | 77.6M | -8.8M | -28.3M |
| Common Stock | 359 | 359 | 139.86M | 0 | 0 | 0 | 0 | 0 | 0 | -19.2M |
| Retained Earnings | -7.84K | -8.98K | -127 | -53.4M | -76.8M | -74.2M | -76.4M | -149.3M | -236.4M | -256.7M |
| Treasury Stock | 0 | 0 | 0 | -5.9M | -5.9M | -5.9M | -5.9M | -11.7M | -19.2M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -2.9M | -1.8M | -4.9M | -1.6M | -2.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALTG Cash Flow Statement
Alta Equipment Group Inc. (ALTG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 53.23M | -342 | -455.45K | -35M | 30.7M | 18.5M | 58.4M | 57M | 33M | 33M |
| Operating CF Margin % | 15.41% | -0% | -0.08% | -4.01% | 2.53% | 1.18% | 3.11% | 3.04% | 1.8% | - |
| Operating CF Growth % | - | -100% | -133071.64% | -7584.76% | 187.71% | -39.74% | 215.68% | -2.4% | -42.11% | 431.22% |
| Net Income | -800 | -1.14K | 8.85K | -24M | -20.8M | 9.3M | 8.9M | -62.1M | -80.3M | -78.9M |
| Depreciation & Amortization | 31.52M | 37.1M | 50.1M | 75M | 95.8M | 112M | 132.6M | 144.5M | 133.6M | 90.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 6.7M | 1.2M | 2.7M | 4.3M | 4.8M | 3.8M | 1.9M |
| Deferred Taxes | 0 | 0 | 0 | -6.6M | 3.6M | -1.2M | -10.1M | -8.6M | 20.8M | -6.9M |
| Other Non-Cash Items | 14.51M | 2.6M | -52.35M | 79.1M | 127.4M | 103.8M | 99.6M | -22.9M | -76M | 59.8M |
| Working Capital Changes | 800 | 800 | 1.78M | -165.2M | -176.5M | -208.1M | -176.9M | 1.3M | 31.1M | -9.3M |
| Change in Receivables | -11.26M | -14M | -23.2M | -1.5M | -40.7M | -34.7M | -16.6M | 42.7M | 11.2M | 21.1M |
| Change in Inventory | -31.87M | -64.2M | -72.2M | -136.5M | -154.1M | -272.6M | -286.3M | -145.3M | -48.9M | -46.1M |
| Change in Payables | 0 | 0 | 1.56M | 15.8M | 30.2M | 26.7M | 7.3M | -26.9M | -18.4M | -20.1M |
| Cash from Investing | -30.21M | -39.4M | -143.75M | -227.9M | -113.4M | -155.1M | -117.4M | -56.2M | -22.7M | -11.9M |
| Capital Expenditures | -23.06M | -34.6M | -22.3M | -45.9M | -50.4M | -76.7M | -74.6M | -58.6M | 0 | -13.9M |
| CapEx % of Revenue | 6.68% | 8.38% | 4% | 5.25% | 4.16% | 4.88% | 3.97% | 3.12% | 2.78% | - |
| Acquisitions | -7.45M | -4.7M | -65.5M | -180M | -63.4M | -86.7M | -45.6M | 3M | -2.7M | 18M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 307K | -100K | -55.95M | -2M | 400K | 8.3M | 2.8M | -600K | -20M | -16M |
| Cash from Financing | -23.09M | 50K | 144.81M | 264.1M | 83.8M | 136.9M | 87.3M | -17.9M | -5.3M | -73.8M |
| Debt Issued (Net) | 37.91M | 50K | 75.3M | 92.8M | 89.1M | 142.9M | 100M | 2.1M | -43.4M | -35.4M |
| Equity Issued (Net) | 0 | 0 | 148.38M | 26.3M | 0 | 0 | 0 | -5.8M | -7.5M | -1M |
| Dividends Paid | 0 | 0 | 0 | 0 | -2.6M | -6.7M | -10.6M | -10.8M | -3M | -5M |
| Share Repurchases | -20M | 0 | 0 | -5.9M | 0 | 0 | 0 | -5.8M | -7.5M | -1M |
| Other Financing | -61M | 0 | -78.86M | 145M | -2.7M | 700K | -2.1M | -3.4M | 48.6M | -32.4M |
| Net Change in Cash | -71K▲ 0% | -114.34K▼ 61.0% | 604.83K▲ 629.0% | 1.2M▲ 98.4% | 1.1M▼ 8.3% | 400K▼ 63.6% | 28.3M▲ 6975.0% | -17.6M▼ 162.2% | 5.2M▲ 129.5% | 12.8M▲ 0% |
| Free Cash Flow | 30.17M▲ 0% | -34.6M▼ 214.7% | -22.76M▲ 34.2% | -80.9M▼ 255.5% | -19.7M▲ 75.6% | -58.2M▼ 195.4% | -16.2M▲ 72.2% | -13.5M▲ 16.7% | 37.4M▲ 377.0% | 63M▲ 0% |
| FCF Margin % | 8.73% | -8.38% | -4.08% | -9.26% | -1.62% | -3.7% | -0.86% | -0.72% | 2.04% | 3.46% |
| FCF Growth % | - | -214.69% | 34.23% | -255.52% | 75.65% | -195.43% | 72.16% | 16.67% | 377.04% | 468.42% |
| FCF per Share | 1.64 | -1.88 | -3.12 | -3.04 | -0.62 | -1.80 | -0.49 | -0.41 | 1.14 | 1.14 |
| FCF Conversion (FCF/Net Income) | -66538.75x | 0.30x | -51.45x | 1.46x | -1.48x | 1.99x | 6.56x | -0.92x | -0.41x | -0.80x |
| Interest Paid | 0 | 0 | 0 | 29.3M | 0 | 28M | 53.6M | 76.4M | 83.4M | 42M |
| Taxes Paid | 800 | 800 | 800 | 0 | 0 | 1M | 5.7M | 3.7M | 4.3M | 4.5M |
ALTG Key Ratios
Alta Equipment Group Inc. (ALTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 0.01% | -15.91% | -14.27% | 6.78% | 6.15% | -54.64% | -233.43% | -3253.61% |
| Return on Invested Capital (ROIC) | 8.68% | 11.82% | -2.01% | -1.6% | 1.89% | 3.27% | 3.46% | 1.09% | 1.45% | 1.45% |
| Gross Margin | 25.48% | 26.66% | 99.65% | 24.55% | 25.92% | 26.7% | 27.02% | 26.31% | 25.85% | 25.72% |
| Net Margin | -0% | -0% | 0% | -2.75% | -1.71% | 0.59% | 0.47% | -3.31% | -4.37% | -4.33% |
| Debt / Equity | - | - | - | 2.93x | 5.04x | 6.59x | 7.88x | 15.45x | - | -11.61x |
| Interest Coverage | - | - | -0.73x | -0.29x | 0.28x | 1.33x | 1.04x | 0.18x | -4.39x | 0.38x |
| FCF Conversion | -66538.75x | 0.30x | -51.45x | 1.46x | -1.48x | 1.99x | 6.56x | -0.92x | -0.41x | -0.80x |
| Revenue Growth | - | 19.55% | 34.96% | 56.73% | 38.83% | 29.6% | 19.4% | -0.01% | -2.17% | -1.86% |
ALTG SEC Filings & Documents
Alta Equipment Group Inc. (ALTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALTG Frequently Asked Questions
Alta Equipment Group Inc. (ALTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alta Equipment Group Inc. (ALTG) reported $1.82B in revenue for fiscal year 2025.
Alta Equipment Group Inc. (ALTG) saw revenue decline by 2.2% over the past year.
Alta Equipment Group Inc. (ALTG) reported a net loss of $78.9M for fiscal year 2025.
Dividend & Returns
Yes, Alta Equipment Group Inc. (ALTG) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.
Alta Equipment Group Inc. (ALTG) has a return on equity (ROE) of -233.4%. Negative ROE indicates the company is unprofitable.
Alta Equipment Group Inc. (ALTG) generated $63.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Alta Equipment Group Inc. (ALTG) financial analysis — history, returns, DCA and operating performance tools
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