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Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
5.32
-0.34 (-6.01%)
At close: Nov 13, 2026, 4:00 PM EST
5.35
+0.03 (0.56%)
After-hours: Nov 13, 2026, 7:30 PM EST

Alta Equipment Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8131,8361,8771,8771,5721,213
Revenue Growth
-0.68%-2.17%-0.01%19.41%29.60%38.83%
Gross Profit
470.3474.6493.7507.2419.6314.4
Operating Income
18.723.218.654.440.818
Net Income
-53.2-83.3-65.15.96.3-23.4
Earnings Per Share
-1.63-2.55-1.960.180.20-0.74
EPS Growth
----8.29%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Equipment
1,1251,1171,1311,125995.8745.3
Corporate and Other
-4.3-2.4-1.4-13.2-1.4-
Material Handling
625.4654.3687.4681.5570.7467.5
Master Distribution
66.767.359.283.86.7-
Total
1,8131,8361,8771,8771,5721,213

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.818.613.6312.72.3
Total Debt
1,1571,1691,2081,197926.8679.4
Net Cash (Debt)
-1,135-1,150-1,195-1,166-924.1-677.1
Net Cash Growth
------
Net Cash Per Share
-34.73-35.16-36.00-35.46-28.61-21.36

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92.7335758.418.530.7
Capital Expenditures
-12.3-40.1-58.6-69.2-69.2-50.4
Free Cash Flow
80.4-7.1-1.6-10.8-50.7-19.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.95%25.85%26.31%27.02%26.70%25.92%
Operating Margin
1.03%1.26%0.99%2.90%2.60%1.48%
Pretax Margin
-3.23%-3.20%-3.53%0.13%0.67%-1.42%
Profit Margin
-2.94%-4.54%-3.47%0.31%0.40%-1.93%
FCF Margin
4.44%-0.39%-0.08%-0.57%-3.23%-1.62%

Dividends
Chart
Fiscal Year
FY 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%3.43%1.84%1.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.100.080.120.210.270.39