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

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