ALTG
Company Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.84B | 1.88B | 1.88B | 1.57B | 1.21B | 873.60M | 557.40M | 413.00M | 345.47M | 0 |
| Net Income | (80.30M) | (62.10M) | 8.90M | 9.30M | (20.80M) | (24.00M) | 8,853 | (1,142) | (800) | (800) |
| EPS | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | 0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow | (18.00M) | (13.50M) | (16.20M) | (58.20M) | (19.70M) | (80.90M) | (22.76M) | (34.60M) | 30.17M | 0 |
| FCF / Share | -0.55 | -0.41 | -0.50 | -1.81 | -0.62 | -3.04 | -3.12 | -1.88 | 1.64 | N/A |
| Operating CF | 33.00M | 57.00M | 58.40M | 18.50M | 30.70M | (35.00M) | (455,447) | (342) | 53.23M | 0 |
| Total Assets | 1.34B | 1.48B | 1.57B | 1.29B | 982.60M | 746.20M | 146.83M | 212,158 | 263.45M | 0 |
| Total Debt | 1.17B | 1.20B | 1.18B | 921.80M | 679.40M | 459.40M | 0 | 50,000 | 200.72M | 0 |
| Cash & Equiv | 18.60M | 13.40M | 31.00M | 2.70M | 2.30M | 1.20M | 654,488 | 49,658 | 164,000 | 0 |
| Book Value | (8.80M) | 77.60M | 149.70M | 139.80M | 134.70M | 156.90M | 144.86M | (8,621) | (7,479) | (6,680) |
| Return on Equity | N/A | -0.80 | 0.06 | 0.07 | -0.15 | -0.15 | 0.00 | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.50M | 509.10M | 422.60M | 481.20M | 423.00M | 498.10M | 448.80M | 488.10M | 441.60M | 521.50M | 466.20M | 468.40M |
| Net Income | (19.50M) | (11.70M) | (41.60M) | (6.10M) | (20.90M) | (10.60M) | (27.70M) | (11.90M) | (11.90M) | (1.90M) | 7.40M | 2.40M |
| EPS | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.21 | 0.05 |
| Free Cash Flow | 11.50M | 53.30M | (13.20M) | 200,000 | (31.20M) | 21.40M | 23.90M | (31.20M) | (30.80M) | 65.90M | (4.50M) | (34.40M) |
| FCF / Share | 0.35 | 1.65 | -0.41 | 0.01 | -0.94 | 0.64 | 0.72 | -0.94 | -0.93 | 2.03 | -0.14 | -1.06 |
| Operating CF | 20.80M | 61.00M | 2.50M | 14.10M | (17.50M) | 34.90M | 43.10M | (10.70M) | (13.50M) | 83.20M | 14.40M | (13.70M) |
| Total Assets | 1.33B | 1.34B | 1.43B | 1.44B | 1.50B | 1.48B | 1.55B | 1.59B | 1.56B | 1.57B | 1.48B | 1.43B |
| Total Debt | 1.17B | 1.17B | 1.22B | 1.19B | 1.23B | 1.20B | 1.23B | 1.25B | 1.20B | 1.18B | 1.12B | 1.09B |
| Cash & Equiv | 23.90M | 18.60M | 14.10M | 13.20M | 11.10M | 13.40M | 14.60M | 4.50M | 5.60M | 31.00M | 1.40M | 2.30M |
| Book Value | (28.30M) | (8.80M) | 2.90M | 43.90M | 56.00M | 77.60M | 95.70M | 125.20M | 136.90M | 149.70M | 147.50M | 141.40M |
| Return on Equity | N/A | N/A | -14.34 | -0.14 | -0.37 | -0.14 | -0.29 | -0.10 | -0.09 | -0.01 | 0.05 | 0.02 |
