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Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
5.93
+0.20 (3.49%)
At close: Sep 11, 2026, 4:00 PM EDT
5.88
-0.05 (-0.84%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Alta Equipment Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8181,8361,8771,8771,5721,213
Revenue Growth
-1.80%-2.17%-0.01%19.41%29.60%38.83%
Gross Profit
470.8474.6493.7507.2419.6314.4
Operating Income
16.323.218.654.440.818
Net Income
-83.3-83.3-65.15.96.3-23.4
Earnings Per Share
-2.55-2.55-1.960.180.20-0.74
EPS Growth
----8.29%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate and Other
-5.4-2.4-1.4-13.2-1.4-
Material Handling
641.7654.3687.4681.5570.7467.5
Construction Equipment
1,1131,1171,1311,125995.8745.3
Master Distribution
68.967.359.283.86.7-
Total
1,8181,8361,8771,8771,5721,213

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.918.613.6312.72.3
Total Debt
1,1831,1691,2081,197926.8679.4
Net Cash (Debt)
-1,162-1,150-1,195-1,166-924.1-677.1
Net Cash Growth
------
Net Cash Per Share
-35.63-35.16-36.00-35.46-28.61-21.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.5335758.418.530.7
Capital Expenditures
-23.7-40.1-58.6-69.2-69.2-50.4
Free Cash Flow
38.8-7.1-1.6-10.8-50.7-19.7
Free Cash Flow Growth
24.76%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.90%25.85%26.31%27.02%26.70%25.92%
Operating Margin
0.90%1.26%0.99%2.90%2.60%1.48%
Pretax Margin
-3.58%-3.20%-3.53%0.13%0.67%-1.42%
Profit Margin
-4.58%-4.54%-3.47%0.31%0.40%-1.93%
FCF Margin
2.14%-0.39%-0.08%-0.57%-3.23%-1.62%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0570.2280.2280.171
Dividend Per Share Growth
-75.00%0%33.33%-
Dividend Yield
1.24%3.55%1.93%1.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---67.8667.40-
Forward PE
-96.5896.58218.1751.73205.55
PS Ratio
0.110.080.120.210.270.39