ALTA EQUIPMENT GROUP INC. financials
Source: EDGAR filings · Built 2026-06-02T02:18:23Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.90M | 32.40M | 40.30M | 2.10M | 20.70M | -40.50M |
| EBITDA | 156.80M | 163.10M | 187.00M | 152.80M | 113.80M | 66.90M |
| Working Capital | 215.20M | 197.30M | 202.90M | 192.10M | 126.40M | -52.70M |
| Net Debt | 831.50M | 811.00M | 751.50M | 662.30M | 522.30M | 162.40M |
| Gross Margin | 25.85% | 26.31% | 27.02% | 26.70% | 25.92% | 24.55% |
| Operating Margin | 1.26% | 0.99% | 2.90% | 2.60% | 1.48% | -0.93% |
| Net Margin | -4.37% | -3.31% | 0.47% | 0.59% | -1.72% | -2.75% |
| Return on Equity (ROE) | 912.50% | -80.03% | 5.95% | 6.65% | -15.44% | -15.30% |
| Return on Assets (ROA) | -6.01% | -4.19% | 0.57% | 0.72% | -2.12% | -3.22% |
| Current Ratio | 1.43× | 1.34× | 1.32× | 1.41× | 1.39× | 0.88× |
| Debt-to-Equity | -96.60× | 10.62× | 5.23× | 4.76× | 3.89× | 1.04× |
| Effective Tax Rate | -36.56% | 6.33% | -256.00% | 12.26% | -20.93% | 21.57% |
| Cash Conversion Ratio | -0.41× | -0.92× | 6.56× | 1.99× | -1.48× | 1.46× |
| Accruals Ratio | -0.08× | -0.08× | -0.03× | -0.01× | -0.05× | 0.01× |
| SBC % of Revenue | 0.21% | 0.26% | 0.23% | 0.17% | 0.10% | 0.77% |
| CapEx Coverage | 1.64× | 2.32× | 3.23× | 1.13× | 3.07× | -6.36× |
| Free Cash Flow Per Share | $0.39 | $0.98 | $1.23 | $0.07 | $0.65 | $-1.52 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 68.72× | 65.95× | — | — |
| P/FCF | 11.66× | 6.70× | 10.09× | 202.92× | 22.42× | — |
| FCF Yield | 8.57% | 14.93% | 9.91% | 0.49% | 4.46% | — |
| EV / EBITDA | 6.25× | 6.29× | 6.16× | 7.11× | 8.75× | 6.86× |
| P/S | 0.08× | 0.11× | 0.21× | 0.27× | 0.39× | 0.34× |
| P/B | — | 2.76× | 2.67× | 3.04× | 3.52× | 1.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.84B | 1.88B | 1.88B | 1.57B | 1.21B | 873.60M |
| Cost of Goods and Services Sold | 1.36B | 1.38B | 1.37B | 1.15B | 898.40M | 659.10M |
| Gross Profit | 474.60M | 493.70M | 507.20M | 419.60M | 314.40M | 214.50M |
| Selling, General and Administrative Expense | 422.70M | 446.50M | 430.30M | 362.30M | — | — |
| Operating Expenses | 451.40M | 475.10M | 452.80M | 378.80M | 296.40M | 222.60M |
| Operating Income (Loss) | 23.20M | 18.60M | 54.40M | 40.80M | 18.00M | -8.10M |
| Income Tax Expense (Benefit) | 21.50M | -4.20M | -6.40M | 1.30M | 3.60M | -6.60M |
| Net Income (Loss) Attributable to Parent | -80.30M | -62.10M | 8.90M | 9.30M | -20.80M | -24.00M |
| Earnings Per Share, Basic | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Basic | 32.71M | 33.18M | 32.45M | 32.10M | 31.71M | 26.61M |
| Earnings Per Share, Diluted | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.71M | 33.18M | 32.88M | 32.30M | 31.71M | 26.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.60M | 13.40M | 31.00M | 2.70M | 2.30M | 1.20M |
| Assets, Current | 710.20M | 774.50M | 838.00M | 663.30M | 448.60M | 381.60M |
| Assets | 1.34B | 1.48B | 1.57B | 1.29B | 982.60M | 746.20M |
| Long-term Debt | — | — | — | — | — | 142.80M |
| Liabilities, Current | 495.00M | 577.20M | 635.10M | 471.20M | 322.20M | 434.30M |
| Long-term Debt, Excluding Current Maturities | 484.50M | 480.00M | 312.30M | 311.20M | 310.00M | 135.00M |
| Liabilities | 1.35B | 1.40B | 1.42B | 1.15B | 847.90M | 589.30M |
| Stockholders' Equity Attributable to Parent | -8.80M | 77.60M | 149.70M | 139.80M | 134.70M | 156.90M |
| Common Stock, Shares, Outstanding | 32.15M | 32.76M | 32.37M | 32.19M | 32.36M | 30.02M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.00M | 57.00M | 58.40M | 18.50M | 30.70M | -35.00M |
| Payments to Acquire Property, Plant, and Equipment | 9.20M | 15.40M | 12.40M | 12.80M | 8.10M | 4.40M |
| Net Cash Provided by (Used in) Investing Activities | -22.70M | -56.20M | -117.40M | -155.10M | -113.40M | -227.90M |
| Payments for Repurchase of Common Stock | 7.50M | 5.80M | — | — | — | 5.90M |
| Payments of Dividends | 3.00M | 3.00M | 3.00M | 3.00M | 2.60M | — |
| Net Cash Provided by (Used in) Financing Activities | -5.30M | -17.90M | 87.30M | 136.90M | 83.80M | 264.10M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.10M | 30.10M | -17.20M | -12.80M | -21.90M | 28.40M |
| EBITDA | 24.60M | 36.90M | 39.70M | 47.00M | 33.20M | 37.10M |
| Working Capital | 196.00M | 215.20M | 229.20M | 208.10M | 207.90M | 197.30M |
| Net Debt | 816.20M | 831.50M | 859.40M | 848.40M | 853.30M | 811.00M |
| Gross Margin | 26.63% | 23.47% | 27.88% | 25.42% | 27.19% | 23.39% |
| Operating Margin | -1.39% | 1.02% | 1.14% | 2.58% | 0.19% | 0.48% |
| Net Margin | -4.75% | -2.30% | -9.84% | -1.27% | -4.94% | -2.13% |
| Return on Equity (ROE) | 68.90% | 132.95% | -1434.48% | -13.90% | -37.32% | -13.66% |
| Return on Assets (ROA) | -1.46% | -0.88% | -2.91% | -0.42% | -1.39% | -0.72% |
| Current Ratio | 1.37× | 1.43× | 1.42× | 1.39× | 1.36× | 1.34× |
| Debt-to-Equity | -29.69× | -96.60× | 301.21× | 19.63× | 15.44× | 10.62× |
| Effective Tax Rate | 16.31% | 29.52% | -141.86% | -27.08% | -3.47% | 45.64% |
| Cash Conversion Ratio | -1.07× | -2.90× | 0.02× | 0.56× | 0.84× | -3.29× |
| Accruals Ratio | -0.03× | -0.03× | -0.03× | -0.00× | -0.00× | -0.03× |
| SBC % of Revenue | 0.24% | 0.14% | 0.73% | 0.42% | 0.26% | 0.18% |
| CapEx Coverage | 3.65× | 8.92× | -0.06× | -0.36× | -3.98× | 5.37× |
| Free Cash Flow Per Share | $0.46 | $0.92 | $-0.53 | $-0.39 | $-0.66 | $0.86 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 6.69× | 6.25× | 6.96× | 6.49× | 6.18× | 6.29× |
| P/S | 0.10× | 0.08× | 0.13× | 0.11× | 0.08× | 0.11× |
| P/B | — | — | 80.28× | 4.61× | 2.78× | 2.76× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 410.50M | 509.10M | 422.60M | 481.20M | 423.00M | 498.10M |
| Cost of Goods and Services Sold | 301.20M | 389.60M | 304.80M | 358.90M | 308.00M | 381.60M |
| Gross Profit | 109.30M | 119.50M | 117.80M | 122.30M | 115.00M | 116.50M |
| Selling, General and Administrative Expense | 108.20M | 107.80M | 105.90M | 102.30M | 106.70M | 106.80M |
| Operating Expenses | 115.00M | 114.30M | 113.00M | 109.90M | 114.20M | 114.10M |
| Operating Income (Loss) | -5.70M | 5.20M | 4.80M | 12.40M | 800.00K | 2.40M |
| Income Tax Expense (Benefit) | -3.80M | -4.90M | 24.40M | 1.30M | 700.00K | -8.90M |
| Net Income (Loss) Attributable to Parent | -19.50M | -11.70M | -41.60M | -6.10M | -20.90M | -10.60M |
| Earnings Per Share, Basic | $-0.62 | $-0.39 | $-1.31 | $-0.21 | $-0.65 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 32.62M | 32.71M | 32.33M | 33.00M | 33.17M | 33.18M |
| Earnings Per Share, Diluted | $-0.62 | $-0.39 | $-1.31 | $-0.21 | $-0.65 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.62M | 32.71M | 32.33M | 33.00M | 33.17M | 33.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.90M | 18.60M | 14.10M | 13.20M | 11.10M | 13.40M |
| Assets, Current | 723.80M | 710.20M | 771.90M | 739.10M | 791.80M | 774.50M |
| Assets | 1.33B | 1.34B | 1.43B | 1.44B | 1.50B | 1.48B |
| Liabilities, Current | 527.80M | 495.00M | 542.70M | 531.00M | 583.90M | 577.20M |
| Long-term Debt, Excluding Current Maturities | 485.30M | 484.50M | 483.10M | 481.80M | 480.80M | 480.00M |
| Liabilities | 1.36B | 1.35B | 1.43B | 1.39B | 1.45B | 1.40B |
| Stockholders' Equity Attributable to Parent | -28.30M | -8.80M | 2.90M | 43.90M | 56.00M | 77.60M |
| Common Stock, Shares, Outstanding | 32.53M | 32.15M | 32.16M | 32.05M | 33.19M | 32.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.80M | 33.90M | -900.00K | -3.40M | -17.50M | 34.90M |
| Payments to Acquire Property, Plant, and Equipment | 3.00M | 1.10M | 8.10M | 3.90M | 1.70M | 4.00M |
| Net Cash Provided by (Used in) Investing Activities | -3.50M | -3.40M | -19.30M | -8.40M | -14.30M | -8.20M |
| Payments for Repurchase of Common Stock | — | 1.00M | 6.50M | 6.50M | — | 3.80M |
| Payments of Dividends | 800.00K | 800.00K | 2.20M | 1.50M | 800.00K | 800.00K |
| Net Cash Provided by (Used in) Financing Activities | -11.90M | -26.00M | 20.70M | 11.40M | 29.50M | -27.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALTG CIK 0001759824),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.