Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
5.95
+0.21 (3.75%)
Sep 4, 2026, 11:55 AM EDT - Market open
Alta Equipment Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,818 | 1,836 | 1,877 | 1,877 | 1,572 | 1,213 |
Revenue Growth | -1.80% | -2.17% | -0.01% | 19.41% | 29.60% | 38.83% |
Gross Profit Gross Profit Growth | 470.8 | 474.6 | 493.7 | 507.2 | 419.6 | 314.4 |
Operating Income Operating Income Growth | 16.3 | 23.2 | 18.6 | 54.4 | 40.8 | 18 |
Net Income Net Income Growth | -83.3 | -83.3 | -65.1 | 5.9 | 6.3 | -23.4 |
Earnings Per Share EPS Growth | -2.55 | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 |
EPS Growth | - | - | - | -8.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate and Other Corporate and Other Growth | -5.4 | -2.4 | -1.4 | -13.2 | -1.4 | - |
Material Handling Material Handling Growth | 641.7 | 654.3 | 687.4 | 681.5 | 570.7 | 467.5 |
Construction Equipment Construction Equipment Growth | 1,113 | 1,117 | 1,131 | 1,125 | 995.8 | 745.3 |
Master Distribution Master Distribution Growth | 68.9 | 67.3 | 59.2 | 83.8 | 6.7 | - |
Total Total Growth | 1,818 | 1,836 | 1,877 | 1,877 | 1,572 | 1,213 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.9 | 18.6 | 13.6 | 31 | 2.7 | 2.3 |
Total Debt Total Debt Growth | 1,183 | 1,169 | 1,208 | 1,197 | 926.8 | 679.4 |
Net Cash (Debt) Net Cash Growth | -1,162 | -1,150 | -1,195 | -1,166 | -924.1 | -677.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.63 | -35.16 | -36.00 | -35.46 | -28.61 | -21.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.5 | 33 | 57 | 58.4 | 18.5 | 30.7 |
Capital Expenditures CapEx Growth | -23.7 | -40.1 | -58.6 | -69.2 | -69.2 | -50.4 |
Free Cash Flow Free Cash Flow Growth | 38.8 | -7.1 | -1.6 | -10.8 | -50.7 | -19.7 |
Free Cash Flow Growth | 24.76% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.057 | 0.228 | 0.228 | 0.171 |
Dividend Per Share Growth | -75.00% | 0% | 33.33% | - |
Dividend Yield | 1.24% | 3.55% | 1.93% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 67.86 | 67.40 | - |
Forward PE | - | 96.58 | 96.58 | 218.17 | 51.73 | 205.55 |
PS Ratio | 0.10 | 0.08 | 0.12 | 0.21 | 0.27 | 0.39 |