Alta Equipment Group Inc.
ALTG NYSE· Wholesale-Industrial Machinery & Equipment
Last close · Oct 26, 2026
$6.29
KIRA · Stoqly’s AI analyst, in plain words
- Alta Equipment Group Inc. had $1.8B of revenue in fiscal 2025, down 2.2% on the year before. Over five years, revenue changed +16.0% a year on average.
- Its operating margin was 1.3%, up 0.3 pts: of every 100 in sales, about 1 is left after running the business.
- Alta Equipment Group Inc. lost $80.3M in fiscal 2025.
- Free cash flow was $23.8M in fiscal 2025, 1.3% of revenue.
- Alta Equipment Group Inc. returned $10.5M to shareholders in fiscal 2025, 44% of free cash flow. The diluted share count fell 1.4%.
- Alta Equipment Group Inc. owes $516M more than it holds in cash, about 3.3 years of operating profit.
Market cap
$206M
P/E
—
Revenue
$1.8B
Net income
−$80.3M
Free cash flow
$23.8M
Operating margin
1.3%
Alta Equipment Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.2%
No. Sales fell 2.2% last year.
Does it make a profit?
−4.4%
No. It lost money last year.
Does profit turn into cash?
1.3%
Partly. 1.3% of sales ends up as free cash.
Is debt under control?
3.3x
Heavy. Repaying its debt would take 3.3 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Alta Equipment Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- ALTA EQUIPMENT GROUP INC.
- CIK
- 0001759824
Alta Equipment Group Inc. · ALTG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B |
| Revenue growth | 38.8% | 29.6% | 19.4% | −0.0% | −2.2% |
| Gross margin | 25.9% | 26.7% | 27.0% | 26.3% | 25.9% |
| Operating margin | 1.5% | 2.6% | 2.9% | 1.0% | 1.3% |
| Net income | −$20.8M | $9.3M | $8.9M | −$62.1M | −$80.3M |
| Net margin | −1.7% | 0.6% | 0.5% | −3.3% | −4.4% |
| Diluted EPS | −$0.74 | $0.20 | $0.18 | −$1.96 | −$2.55 |
| Cash | |||||
| Cash from operations | $30.7M | $18.5M | $58.4M | $57.0M | $33.0M |
| Capital expenditure | $8.1M | $12.8M | $12.4M | $15.4M | $9.2M |
| Free cash flow | $22.6M | $5.7M | $46.0M | $41.6M | $23.8M |
| FCF margin | 1.9% | 0.4% | 2.5% | 2.2% | 1.3% |
| Dividends paid | $2.6M | $3.0M | $3.0M | $3.0M | $3.0M |
| Share buybacks | — | — | — | $5.8M | $7.5M |
| Share count change | 19.1% | 1.9% | 1.8% | 0.9% | −1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $2.3M | $2.7M | $31.0M | $13.4M | $18.6M |
| Debt incl. finance leases | $324M | $335M | $359M | $537M | $535M |
| Shareholders' equity | $135M | $140M | $150M | $77.6M | −$8.8M |
| Net debt / EBITDA | 2.8x | 2.2x | 1.8x | 3.2x | 3.3x |
| Current ratio | 1.4x | 1.4x | 1.3x | 1.3x | 1.4x |
| Interest coverage | 0.8x | 1.3x | 1.0x | 0.2x | 0.3x |
| Returns and quality | |||||
| Return on capital | 3.2% | 7.9% | 12.4% | 2.6% | 3.9% |
| Return on equity | −14.3% | 6.8% | 6.1% | −54.6% | −233.4% |
| Return on tangible equity | −47.4% | 63.6% | 88.1% | — | — |
| Piotroski F-score | 6 | 7 | 5 | 4 | 5 |
| Altman Z'' | 0.9 | 1.1 | 1.0 | 0.7 | 0.6 |
Insiders bought, 12 months
$0.7M
3 insiders
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alta Equipment Group Inc. · ALTG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.29 a share, the company is worth $206M.
Source: SEC EDGAR XBRL filings (CIK 0001759824). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.