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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Market cap: $205.5M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 1.44
Beneish M: −2.95
Dividend safety: 27/100

Overview Business Profile Financial Analysis

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		(166.73%)	(242.15%)	(591.34%)	(2,163.64%)
ROA Full definition →		(5.52%)	(5.91%)	(5.77%)	(6.04%)
ROIC Full definition →		1.71%	2.05%	1.55%	1.51%
Return on Tangible Assets Full definition →		(12.65%)	(13.83%)	(14.37%)	(14.69%)
Average Days of Receivables Full definition →		43.20	37.12	38.43	42.81
Free Cash Flow per Share Full definition →		1.09	1.08	2.29	2.07
Free Cash Flow Full definition →		35.10	35.20	74.70	67.90
Capital Expenditures Full definition →		1.10	2.20	3.40	5.40
Other line items
Cash ROIC Full definition →		4.54%	4.73%	10.33%	9.49%
Accounts Receivable Turnover Full definition →		8.42	9.50	9.12	8.69
Accounts Payable Turnover Full definition →		14.48	16.09	15.12	14.90
Inventory Turnover Full definition →		2.53	2.70	2.65	2.86
Average Days of Payables Full definition →		25.14	20.83	22.82	22.90
Days of Inventory on Hand Full definition →		136.10	126.90	128.32	123.57
Tax Rate Full definition →		0.28	0.37	0.27	0.24
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.11%	23.02%	23.26%	23.52%
Share Based Compensation of Revenue Full definition →		0.22%	0.21%	0.20%	0.21%
Interest Coverage Full definition →		0.23	0.26	0.19	0.20
Operating CF/Net income Full definition →		(0.41)	(0.40)	(0.87)	(0.75)
Depreciation/Fixed assets Full definition →		0.34	0.36	0.37	0.37
Capex/Depreciation Full definition →		0.01	0.02	0.02	0.04
Revenue per Share Full definition →		56.44	56.12	55.90	55.44
Operating CF per Share Full definition →		1.05	1.01	2.19	1.91
Capex per Share Full definition →		0.03	0.07	0.10	0.16
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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