ALTG · Alta Equipment Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.50M | - | $422.60M | $481.20M | $423.00M | - | $448.80M | $488.10M | $441.60M | - |
| Cost of Revenue | $301.20M | - | $304.80M | $358.90M | $308.00M | - | $324.20M | $356.10M | $321.00M | - |
| Gross Profit | $109.30M | - | $117.80M | $122.30M | $115.00M | - | $124.60M | $132.00M | $120.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $108.20M | - | $110.60M | $102.30M | $114.60M | - | $110.60M | $114.50M | $114.60M | - |
| Total Operating Expenses | $115.00M | - | $113.00M | $109.90M | $114.20M | - | $117.80M | $121.70M | $121.50M | - |
| D&A | $30.30M | - | $34.90M | $34.60M | $32.40M | - | $37.80M | $38.00M | $34.00M | - |
| Operating Income | ($5.70M) | - | $4.80M | $12.40M | $800.0K | - | $6.80M | $10.30M | ($900.0K) | - |
| Interest Expense | $19.50M | - | $22.40M | $22.30M | $21.90M | - | $22.60M | $19.20M | $16.10M | - |
| Income Tax | ($3.80M) | - | $24.40M | $1.30M | $700.0K | - | $11.60M | ($2.70M) | ($4.20M) | - |
| Net Income | ($19.50M) | - | ($41.60M) | ($6.10M) | ($20.90M) | - | ($27.70M) | ($11.90M) | ($11.90M) | - |
| EPS - Basic | ($0.62) | - | ($1.31) | ($0.21) | ($0.65) | - | ($0.86) | ($0.38) | ($0.38) | - |
| EPS - Diluted | ($0.62) | - | ($1.31) | ($0.21) | ($0.65) | - | ($0.86) | ($0.38) | ($0.38) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.90M | $18.60M | $14.10M | $13.20M | $11.10M | $13.40M | $14.60M | $4.50M | $5.60M | $31.00M |
| Accounts Receivable | $192.00M | $186.70M | $216.00M | $205.30M | $207.80M | $199.70M | $217.40M | $251.90M | $239.40M | $249.30M |
| Inventory | $476.20M | $473.30M | $504.60M | $484.50M | $544.60M | $535.90M | $565.20M | $547.30M | $553.70M | $530.70M |
| Accounts Payable | $84.70M | $77.70M | $93.20M | $96.30M | $94.50M | $91.50M | $93.70M | $93.80M | $98.60M | $97.00M |
| Current Assets | $723.80M | $710.20M | $771.90M | $739.10M | $791.80M | $774.50M | $826.40M | $835.90M | $822.30M | $838.00M |
| Total Assets | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | $1.57B |
| Current Liabilities | $527.80M | $495.00M | $542.70M | $531.00M | $583.90M | $577.20M | $612.30M | $610.40M | $631.10M | $635.10M |
| Long-term Debt | $485.30M | $484.50M | $483.10M | $481.80M | $480.80M | $480.00M | $478.70M | $477.40M | $312.60M | $312.30M |
| Total Liabilities | $1.36B | $1.35B | $1.43B | $1.39B | $1.45B | $1.40B | $1.45B | $1.47B | $1.43B | $1.42B |
| Stockholders' Equity | ($28.30M) | ($8.80M) | $2.90M | $43.90M | $56.00M | $77.60M | $95.70M | $125.20M | $136.90M | $149.70M |
| Retained Earnings | ($256.70M) | ($236.40M) | ($223.90M) | ($181.60M) | ($172.80M) | ($149.30M) | ($136.00M) | ($105.60M) | ($91.00M) | ($76.40M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.80M | - | - | - | ($17.50M) | - | - | - | ($11.90M) | - |
| Investing Cash Flow | ($3.50M) | - | - | - | ($14.30M) | - | - | - | ($18.10M) | - |
| Financing Cash Flow | ($11.90M) | - | - | - | $29.50M | - | - | - | $4.60M | - |
| CapEx | $3.00M | - | - | - | $1.70M | - | - | - | $4.40M | - |
| Free Cash Flow | $17.80M | - | - | - | ($19.20M) | - | - | - | ($16.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.6% | - | 27.9% | 25.4% | 27.2% | - | 27.8% | 27.0% | 27.3% | - |
| Operating margin | -1.4% | - | 1.1% | 2.6% | 0.2% | - | 1.5% | 2.1% | -0.2% | - |
| EBITDA margin | 6.0% | - | 9.4% | 9.8% | 7.8% | - | 9.9% | 9.9% | 7.5% | - |
| Net margin | -4.8% | - | -9.8% | -1.3% | -4.9% | - | -6.2% | -2.4% | -2.7% | - |
| Free cash flow margin | 4.3% | - | - | - | -4.5% | - | - | - | -3.7% | - |
| FCF / Net income | -0.91 | - | - | - | 0.92 | - | - | - | 1.37 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 26.4% | - | 26.2% | 21.3% | 27.1% | - | 24.6% | 23.5% | 26.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.5% | - | -2.9% | -0.4% | -1.4% | - | -1.8% | -0.7% | -0.8% | - |
| Return on equity | 68.9% | - | -1434.5% | -13.9% | -37.3% | - | -28.9% | -9.5% | -8.7% | - |
| Return on invested capital | -1.0% | - | 0.8% | 1.9% | 0.1% | - | 0.9% | 1.4% | -0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.37 | 1.43 | 1.42 | 1.39 | 1.36 | 1.34 | 1.35 | 1.37 | 1.30 | 1.32 |
| Quick ratio | 0.47 | 0.48 | 0.49 | 0.48 | 0.42 | 0.41 | 0.43 | 0.47 | 0.43 | 0.48 |
| Cash ratio | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | -17.15 | -55.06 | 166.59 | 10.97 | 8.59 | 6.19 | 5.00 | 3.81 | 2.28 | 2.09 |
| Debt / Assets | 0.36 | 0.36 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.20 | 0.20 |
| Debt / EBITDA | 19.73 | - | 12.17 | 10.25 | 14.48 | - | 10.73 | 9.88 | 9.44 | - |
| Interest coverage | -0.3x | - | 0.2x | 0.6x | 0.0x | - | 0.3x | 0.5x | -0.1x | - |
| Equity multiplier | -47.16 | -151.85 | 493.45 | 32.71 | 26.87 | 19.08 | 16.19 | 12.71 | 11.42 | 10.49 |
| Liabilities / Assets | 1.02 | 1.01 | 1.00 | 0.97 | 0.96 | 0.95 | 0.94 | 0.92 | 0.91 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.30 | 0.34 | 0.28 | - | 0.29 | 0.31 | 0.28 | - |
| Inventory turnover | 0.63 | - | 0.60 | 0.74 | 0.57 | - | 0.57 | 0.65 | 0.58 | - |
| Days sales outstanding | 171d | - | 187d | 156d | 179d | - | 177d | 188d | 198d | - |
| Days inventory outstanding | 577d | - | 604d | 493d | 645d | - | 636d | 561d | 630d | - |
| Days payable outstanding | 103d | - | 112d | 98d | 112d | - | 105d | 96d | 112d | - |
| Cash conversion cycle | 645d | - | 679d | 551d | 713d | - | 708d | 653d | 715d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 80.7x | 4.8x | 2.8x | - | 2.3x | 2.1x | 3.1x | - |
| P / S | 0.4x | - | 0.6x | 0.4x | 0.4x | - | 0.5x | 0.5x | 1.0x | - |
| EV / EBITDA | 25.9x | - | 17.7x | 14.4x | 18.8x | - | 15.4x | 15.3x | 22.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.0% | - | -5.8% | -1.4% | -4.2% | - | -3.7% | 4.2% | 5.0% | - |
| Revenue CAGR (3y) | -0.8% | - | 1.4% | 5.8% | 8.4% | - | 15.0% | 18.6% | 18.0% | - |
| Revenue CAGR (5y) | 8.8% | - | 23.1% | 28.8% | 18.6% | - | - | - | - | - |
| Gross profit growth (YoY) | -5.0% | - | -5.5% | -7.3% | -4.6% | - | -1.2% | 4.1% | -0.6% | - |
| Operating income growth (YoY) | - | - | -29.4% | 20.4% | - | - | -51.1% | -36.4% | - | - |
| Net income growth (YoY) | 6.7% | - | -50.2% | 48.7% | -75.6% | - | - | - | - | - |
| EPS growth (YoY) | 4.6% | - | -52.3% | 44.7% | -71.1% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -17.8% | - | - | - | 29.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -97.0% | -64.9% | -59.1% | -48.2% | -35.1% | -11.5% | -0.9% | 7.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.84B totalConstruction Equipment Segment$1.12B · 60.8%
Material Handling Segment$654.30M · 35.6%
Master Distribution Segment$67.30M · 3.7%
Corporate And Other($2.40M) · -0.1%
Product / service
$1.94B totalNew And Used Equipment Sales$999.30M · 51.4%
Parts Sales$291.00M · 15.0%
Service$256.70M · 13.2%
Rental Revenue$179.80M · 9.3%
Rental Equipment Sales$109.10M · 5.6%
Design And Build Solutions Automated Equipment Installation And System Integration And Software Services$67.20M · 3.5%
Design And Build Projects Automated Equipment Installation And System Integration Services$40.60M · 2.1%
Peer comparison
Same SIC group: Wholesale-Industrial Machinery & Equipment
Comparing ALTA EQUIPMENT GROUP INC. against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2025 | $0.0570 |
| Feb 14, 2025 | $0.0570 |
| Nov 15, 2024 | $0.0570 |
| Aug 15, 2024 | $0.0570 |
| May 14, 2024 | $0.0570 |
| Feb 14, 2024 | $0.0570 |
| Nov 14, 2023 | $0.0570 |
| Aug 14, 2023 | $0.0570 |
| May 12, 2023 | $0.0570 |
| Feb 14, 2023 | $0.0570 |
| Nov 14, 2022 | $0.0570 |
| Aug 12, 2022 | $0.0570 |