Tuesday 27 October 2026
Export ALTG’s income statement to Excel — free account
Alta Equipment Group Inc.
ALTG Industrials Industrial Distribution
Alta Equipment Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 2.17% from fiscal 2024. In the quarter to June 2026, revenue fell 1.18%, EPS fell 19.1%, free cash flow fell 46.6% and total debt fell 1.79%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.28
0.06
+0.96%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.12 | 0.10 | 0.08 | 0.13 | |
P/FCF ratio |
3.12 | 2.34 | 4.27 | 6.67 | |
P/Operating CF |
40.02 | 8.42 | 4.44 | 93.63 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 80.72 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.51 | 0.48 | 0.47 | 0.54 | |
EV/EBITDA |
6.06 | 5.72 | 5.34 | 6.02 | |
EV/Operating CF |
14.75 | 12.32 | 26.27 | 28.72 | |
EV/FCF |
13.58 | 11.76 | 24.63 | 27.82 | |
Quick Ratio |
0.45 | 0.41 | 0.41 | 0.42 | |
Current Ratio |
1.38 | 1.37 | 1.43 | 1.42 | |
Net Debt/EBITDA |
15.10 | 27.59 | 18.56 | 18.07 | |
Debt/Assets |
55.24% | 54.50% | 55.00% | 52.87% | |
Debt/Equity |
(20.18) | (25.70) | (83.52) | 260.90 | |
Asset Turnover |
1.32 | 1.28 | 1.30 | 1.22 | |
Operating CF/Net income |
(0.65) | (1.02) | (2.71) | (0.06) | |
Capex/Depreciation |
0.07 | 0.06 | 0.09 | (0.06) | |
Interest Coverage |
0.62 | (0.29) | 0.24 | 0.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.21% | 26.36% | 21.17% | 25.06% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.21% | 0.24% | 0.14% | 0.26% | |
Graham Net Nets |
(2.99) | (3.65) | (4.22) | (2.80) | |
Graham Number |
7.99 | 7.03 | 3.94 | 0.00 | |
Earnings Yield |
(39.72%) | (47.11%) | (55.65%) | (34.67%) | |
Free Cash Flow Yield |
32.01% | 42.65% | 23.39% | 14.99% | |
Revenue per Share |
14.50 | 12.59 | 15.56 | 13.07 | |
Operating CF per Share |
0.16 | 0.64 | 1.04 | 0.08 | |
Capex per Share |
0.08 | 0.06 | 0.09 | (0.07) | |
Free Cash Flow per Share |
0.24 | 0.70 | 1.13 | 0.01 | |
Cash per Share |
0.64 | 0.73 | 0.57 | 0.44 | |
Shareholders Equity per Share |
(1.10) | (0.87) | (0.27) | 0.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.10) | (0.87) | (0.27) | 0.09 | |
Free Cash Flow |
7.80 | 22.80 | 37.00 | 0.30 | |
Working Capital |
200.80 | 196.00 | 215.20 | 229.20 | |
Capital Expenditures |
2.50 | 2.00 | 3.10 | (2.20) | |
Net Current Asset Value |
(633.80) | (639.10) | (634.90) | (656.20) | |
EV/EBIT |
56.55 | 52.61 | 37.37 | 47.87 | |
Capex to Sales |
(0.01) | 0.00 | (0.01) | 0.01 | |
Price to Operating Income |
13.01 | 10.49 | 6.49 | 11.47 | |
| Other line items | |||||
Average Receivables |
209.25 | 199.90 | 193.20 | 216.70 | |
Average Payables |
90.40 | 89.60 | 84.60 | 93.45 | |
Average Inventory |
470.25 | 510.40 | 504.60 | 534.90 | |
Average Assets |
1,379.25 | 1,419.55 | 1,408.35 | 1,490.05 | |
Average Common Equity |
3.85 | 13.85 | 34.40 | 49.30 |
Columns are period end dates