Saturday 17 October 2026 Export ALTG’s income statement to Excel — free account

Alta Equipment Group Inc.

ALTG Industrials Rental & Leasing Services

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.

5.94 0.09 −1.49%

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Market cap: $197.0M
P/E: 0.0×
Fwd P/E: −5.4×
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 Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.72

Total sells 0.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	3	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	—	—	—	—	—	—

Insider Ownership 40.52%

Capital & Financial Ratios $m

Market Cap 196.98

Revenue 1,817.70

Net Income (80.30)

Free Cash Flow 67.90

Net Debt 709.70

Current Ratio 1.38

Debt/Equity (20.18)

P/E ratio 0.00

Fwd P/E (5.43)

P/S ratio 0.11

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 48.55%

Next Y EPS Growth 25.76%

Next Y revenue growth 1.37%

Next 5Y EPS Growth 37.59%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.59%

10-year low 10-year high

EV/Sales against its own 10 years 26.99%

10-year low 10-year high

EV/FCF against its own 10 years 21.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2026	Powerpack
2025	0.23	0.06 0.06
2024	0.85	0.63 0.06 0.06 0.06 0.06
2023	0.23	0.06 0.06 0.06 0.06
2022	0.11	0.06 0.06
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	31	13	19	21
Receivables	249	200	187	213
Inventory	531	536	473	456
Other	—	—	—	—
	838	775	710	725

	2023	2024	2025	Q'26
Payables	97	92	78	85
ST’ Debt	8	11	11	11
Other	439	396	332	355
	635	577	495	524

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.01%	5.31%
Cash Flow	—	0.00%	21.28%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	411	476	—	—	—
’25	423	481	423	509	1,836
’24	442	488	449	498	1,877
’23	421	468	466	522	1,877
’22	332	407	405	429	1,572
’21	269	293	295	356	1,213
’20	181	192	221	280	874

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	21	5	—	—	—
’25	(17)	14	3	34	33
’24	(13)	(11)	46	35	57
’23	(20)	(14)	11	82	58
’22	(7)	10	15	0	19
’21	1	10	(4)	25	31
’20	(57)	3	9	10	(35)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	23	8	—	—	—
’25	(17)	15	0	37	35
’24	(16)	(10)	48	37	59
’23	(23)	(16)	12	79	52
’22	(8)	8	13	2	14
’21	0	8	(7)	24	25
’20	(82)	26	(22)	40	(38)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.62)	(0.25)	—	—	—
’25	(0.65)	(0.21)	(1.31)	(0.39)	(2.55)
’24	(0.38)	(0.38)	(0.86)	(0.34)	(1.96)
’23	0.01	0.05	0.20	(0.08)	0.18
’22	(0.06)	0.17	0.14	(0.05)	0.20
’21	(0.19)	(0.48)	(0.02)	(0.05)	(0.74)
’20	(0.91)	(0.14)	0.01	(0.09)	(0.90)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	9.67	3.59	9.17	8.65	8.76	5.40	3.54	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	10.15	10.80	17.38	15.36	20.60	13.67	8.99
People
People	Employees	—	—	—	—	2,000	2,250	2,800	3,000	2,900	2,750
	Revenue/emp, $m	—	—	—	0.00	0.44	0.54	0.56	0.63	0.65	0.67
Income, $m
Income, $m	Revenue	—	—	—	557	874	1,213	1,572	1,877	1,877	1,836
	Gross margin, %	—	—	—	27.29	24.55	25.92	26.70	27.02	26.31	25.85
	EBT	—	—	0	(35)	(31)	(17)	11	3	(66)	(59)
	EBT margin, %	—	—	0.00	(6.35)	(3.50)	(1.42)	0.67	0.13	(3.53)	(3.20)
	Net income	—	0	0	(35)	(24)	(21)	9	9	(62)	(80)
	Depreciation	—	—	—	51	77	98	114	135	149	139
Per share, $
Per share, $	Revenue	—	0.00	0.00	76.36	32.83	38.25	48.97	57.84	56.56	56.12
	Earnings	—	—	0.00	(4.85)	(0.90)	(0.74)	0.20	0.18	(1.96)	(2.55)
	Cash flow	—	0.00	0.00	(0.75)	(1.32)	0.97	0.58	1.80	1.72	1.01
	Capex	—	0.00	0.00	(0.36)	(0.11)	(0.18)	(0.13)	(0.20)	0.05	0.07
	Free cash flow	—	0.00	0.00	(1.11)	(1.43)	0.79	0.45	1.60	1.77	1.08
	Book value	—	0.00	0.00	(3.18)	5.90	4.25	4.36	4.61	2.34	(0.27)
	Shares, m	—	18	3	7	27	32	32	32	33	33
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	66.50	64.26	0.00	0.00
	P/S	—	—	—	0.13	0.30	0.38	0.27	0.21	0.12	0.08
	P/B	—	—	—	0.00	1.68	3.45	3.05	2.65	2.80	0.00
	EV/Sales	—	—	—	0.30	0.46	0.73	0.62	0.55	0.48	0.47
	EV/FCF	—	—	—	(20.67)	(10.69)	35.42	67.54	19.89	15.47	24.63
Cash, $m
Cash, $m	Operating cash flow	—	—	0	(5)	(35)	31	19	58	57	33
	Capex	—	—	—	(3)	(3)	(6)	(4)	(6)	2	2
	Free cash flow	—	—	0	(8)	(38)	25	14	52	59	35
Balance, $m
Balance, $m	Working capital	—	0	0	(99)	(53)	126	192	203	197	215
	Total debt	—	—	0	95	144	420	548	667	706	735
	Net debt	—	—	0	94	143	418	546	636	692	716
	Shareholders’ equity	—	0	0	(23)	157	135	140	150	78	(9)
Returns, %
Returns, %	ROA	—	0.00	(1.04)	(15.58)	(4.00)	(2.71)	0.55	0.41	(4.27)	(5.91)
	ROIC	—	0.00	0.00	10.28	(1.69)	2.04	3.72	4.33	1.51	2.05
	ROE	—	0.00	13.66	305.06	(35.90)	(16.05)	4.59	4.08	(57.28)	(242.15)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSC WillScot Holdings Corporation	$3.0B	— (loss-making)	25.5×	+3.92% (above 0%: growing)	0.00%	−60.91% (below 0%: shrinking)	61.83%	19.19%	Compare
MGRC McGrath RentCorp	$2.8B	18.2×	17.0×	−6.16% (below 0%: shrinking)	−5.48% (below 0%: shrinking)	−124.93% (below 0%: shrinking)	48.80%	24.10%	Compare
CTOS Custom Truck One Source, Inc.	$2.1B	100×	84.3×	+10.16% (above 0%: growing)	n/m	−104.58% (below 0%: shrinking)	22.00%	8.27%	Compare
VSTS Vestis Corporation	$1.9B	— (loss-making)	168×	−1.80% (below 0%: shrinking)	n/m	+478.29% (above 0%: growing)	28.02%	5.63%	Compare
PRG Aaron's Holdings Company, Inc.	$1.2B	8.4×	9.1×	+22.30% (above 0%: growing)	−4.17% (below 0%: shrinking)	+48.39% (above 0%: growing)	89.48%	9.12%	Compare
WLFC Willis Lease Finance Corporation	$813.0M	9.0×	14.6×	−0.76% (below 0%: shrinking)	−52.99% (below 0%: shrinking)	−161.11% (below 0%: shrinking)	86.88%	32.81%	Compare
HTZ Hertz Global Holdings, Inc.	$652.3M	— (loss-making)	— (loss-making)	+9.66% (above 0%: growing)	n/m	−18.00% (below 0%: shrinking)	39.32%	7.14%	Compare
ALTG Alta Equipment Group Inc.	$197.0M	— (loss-making)	— (loss-making)	−1.18% (below 0%: shrinking)	n/m	−46.58% (below 0%: shrinking)	26.12%	2.52%
VAI Valor Energy Inc.	$37.1M	— (loss-making)	— (loss-making)	−15.62% (below 0%: shrinking)	n/m	−186.77% (below 0%: shrinking)	17.10%	(174.79%)	Compare
Median of peers	$1.6B	13.6×	21.3×	+1.58%	−4.82%	−82.74%	44.06%	8.70%

All 20 Rental & Leasing Services stocks →

Alta Equipment Group Inc. (ALTG) key facts

Concern: Alta Equipment Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 2.17% from fiscal 2024.
Alta Equipment Group Inc. (ALTG) is a Rental & Leasing Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ALTG traded at $5.94, a market capitalization of $197.0 million.
Return on equity was −242.2% and debt-to-equity -20.18.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.