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Financials · ALTG

Alta Equipment Group Inc. (ALTG) financials

For the twelve months ended Jun 30, 2026, Alta Equipment Group Inc. reported $1.82B of revenue and -$80.30M of net income.

Revenue, TTM
$1.82B
Revenue growth, YoY
-1.8%
Net income, TTM
-$80.30M
Net margin
-4.4%
Free cash flow, TTM
$51.20M
EPS, diluted, TTM
-$2.56
Cash
$20.90M
Total debt
$497.20M
P/S
0.11
Market cap
$193.7M
Annual revenue$1.84B
FY2019FY2025
Annual net income-$80.30M
FY2018FY2025
Annual free cash flow$23.80M
FY2019FY2025

ALTG revenue and earnings growth

ALTG revenueQ2 2026$475.50M

Quarter YoY
-1.2%
QoQ
+15.8%
FY YoY
-2.2%
5Y CAGR
+16.0%

ALTG revenue was $475.50M in fiscal Q2 2026 (ended Jun 30, 2026), down 1.2% from a year earlier and up 15.8% from the prior quarter. For the full fiscal 2025 it was $1.84B, down 2.2% from fiscal 2024. Compound annual growth was +16.0% over 5 years. It rose in 4 of the last 6 fiscal years.

ALTG net incomeQ2 2026-$7.50M

ALTG net income was -$7.50M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.10M a year earlier. For the full fiscal 2025 it was -$80.30M, compared with -$62.10M in fiscal 2024.

ALTG EPSQ2 2026-$0.25

ALTG diluted EPS was -$0.25 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.21 a year earlier. For the full fiscal 2025 it was -$2.55, compared with -$1.96 in fiscal 2024.

ALTG free cash flowQ2 2026$2.30M

Quarter YoY
-80.7%
QoQ
-87.1%
FY YoY
-42.8%

ALTG free cash flow was $2.30M in fiscal Q2 2026 (ended Jun 30, 2026), down 80.7% from a year earlier and down 87.1% from the prior quarter. For the full fiscal 2025 it was $23.80M, down 42.8% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$1.84B$1.88B$1.88B$1.57B$1.21B$873.60M$557.40M-
Cost of revenue$1.36B$1.38B$1.37B$1.15B$898.40M$659.10M$405.30M-
Gross profit$474.60M$493.70M$507.20M$419.60M$314.40M$214.50M$152.10M-
Selling, general and admin$422.70M$446.50M$430.30M$362.30M$285.90M$216.00M$137.60M-
Operating income$23.20M$18.60M$54.40M$40.80M$18.00M-$8.10M$11.70M-$342
Interest expense$88.40M$81.30M$57.00M$31.80M$24.00M$23.80M$20.50M-
Pre-tax income-$58.80M-$66.30M$2.50M$10.60M-$17.20M-$30.60M-$35.40M-$342
Income tax$21.50M-$4.20M-$6.40M$1.30M$3.60M-$6.60M$0$800
Net income-$80.30M-$62.10M$8.90M$9.30M-$20.80M-$24.00M-$35.40M-$1.1K
EPS, basic-$2.55-$1.96$0.18$0.20-$0.74-$0.90-$4.84$0.00
EPS, diluted-$2.55-$1.96$0.18$0.20-$0.74-$0.90-$4.84$0.00
Diluted shares32.7M33.2M32.9M32.3M31.7M26.6M7.3M3.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$18.60M$13.40M$31.00M$2.70M$2.30M$1.20M$654.5K$49.7K
Receivables$186.70M$199.70M$249.30M$232.80M$182.70M$137.80M$101.20M-
Inventory$473.30M$535.90M$530.70M$399.70M$239.20M$229.00M$137.20M-
Current assets$710.20M$774.50M$838.00M$663.30M$448.60M$381.60M$244.10M$49.7K
Goodwill$77.80M$77.50M$76.70M$69.20M$41.90M$24.30M$8.60M$7.60M
Total assets$1.34B$1.48B$1.57B$1.29B$982.60M$746.20M$454.20M$212.2K
Current liabilities$495.00M$577.20M$635.10M$471.20M$322.20M$434.30M$343.40M-
Short-term debt$11.00M$10.50M$7.70M$4.20M$2.60M$8.70M$7.10M-
Long-term debt$484.50M$480.00M$312.30M$311.20M$310.00M$135.00M$86.50M-
Total debt$495.50M$490.50M$320.00M$315.40M$312.60M$143.70M$93.60M-
Total liabilities$1.35B$1.40B$1.42B$1.15B$847.90M$589.30M$477.40M$220.8K
Shareholders' equity-$8.80M$77.60M$149.70M$139.80M$134.70M$156.90M-$23.20M$12.20M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow$33.00M$57.00M$58.40M$18.50M$30.70M-$35.00M-$5.50M-$342
Capital expenditures$9.20M$15.40M$12.40M$12.80M$8.10M$4.40M$2.70M-
Free cash flow$23.80M$41.60M$46.00M$5.70M$22.60M-$39.40M-$8.20M-
Investing cash flow-$22.70M-$56.20M-$117.40M-$155.10M-$113.40M-$227.90M-$87.80M-
Financing cash flow-$5.30M-$17.90M$87.30M$136.90M$83.80M$264.10M$91.80M$50.0K
Dividends paid$3.00M$3.00M$3.00M$3.00M$2.60M---
Share repurchases$7.50M$5.80M---$5.90M--
Stock-based compensation$3.80M$4.80M$4.30M$2.70M$1.20M$6.70M--
Depreciation and amortization$133.60M$144.50M$132.60M$112.00M$95.80M$75.00M$50.10M-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY-2.2%-0.0%19.4%29.6%38.8%56.7%--
Net income growth, YoY---4.3%-----
EPS growth, YoY---10.0%-----
Gross margin25.9%26.3%27.0%26.7%25.9%24.6%27.3%-
Operating margin1.3%1.0%2.9%2.6%1.5%-0.9%2.1%-
Net margin-4.4%-3.3%0.5%0.6%-1.7%-2.7%-6.4%-
Free cash flow margin1.3%2.2%2.5%0.4%1.9%-4.5%-1.5%-
Return on equity--80.0%5.9%6.7%-15.4%-15.3%--0.0%
Return on assets-6.0%-4.2%0.6%0.7%-2.1%-3.2%-7.8%-0.5%
Current ratio1.431.341.321.411.390.880.71-
Debt to equity-6.322.142.262.320.92--

Source: XBRL data Alta Equipment Group Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALTG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALTG$1.82B-1.8%-$80.30M-4.4%$193.7M
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

ALTG FAQ

9 questions
  • What is ALTG revenue?
    Alta Equipment Group Inc. (ALTG) reported $1.82B of revenue for the twelve months ended Jun 30, 2026. That is down 1.8% from the year before. Revenue for fiscal 2025 was $1.84B.
  • Is ALTG profitable?
    No. Alta Equipment Group Inc. reported a net loss of $80.30M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ALTG have?
    Alta Equipment Group Inc. reported $20.90M in cash and cash equivalents and $497.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is ALTG revenue growing?
    Alta Equipment Group Inc.'s revenue changed -2.2% in fiscal 2025, to $1.84B. Its compound annual growth rate was +16.0% over 5 years.
  • What is ALTG gross margin?
    Alta Equipment Group Inc.'s gross profit was $470.80M on $1.82B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 25.9%.
  • What is ALTG free cash flow?
    Alta Equipment Group Inc. generated $51.20M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $62.50M less capital expenditures.
  • What is ALTG earnings per share?
    Diluted earnings per share were -$2.56 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ALTG last report financial results?
    The latest statements here come from Alta Equipment Group Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this ALTG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alta Equipment Group Inc. files with the SEC. It is provided for information only and is not investment advice.