ALTG
NYSE · Trading Companies & Distributors
Alta Equipment Group Inc
$6.08
+0.15 (+2.53%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
-84,345,252
Gross Margin
25.8%
Profit Margin
-4.4%
Rev Growth
+5.3%
D/E Ratio
13.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 66.5% | 66.5% |
| Operating Margin | 1.5% | 1.4% | 16.1% | 14.5% |
| Profit Margin | -4.4% | -4.2% | 14.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93B | 1.83B | 84.23M | 69.12M |
| Gross Profit | 498.48M | 473.35M | 56.03M | 45.98M |
| Operating Income | 29.12M | 24.89M | 13.54M | 9.99M |
| Net Income | -84,345,252 | -72,083,113 | 12.00M | 10.12M |
| Gross Margin | 25.8% | 25.8% | 66.5% | 66.5% |
| Operating Margin | 1.5% | 1.4% | 16.1% | 14.5% |
| Profit Margin | -4.4% | -4.2% | 14.2% | 14.6% |
| Rev Growth | +5.3% | +5.3% | +19.7% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 97.45M | 97.45M | 129.25M | 113.91M |
| Total Equity | 7.00M | 7.00M | 130.23M | 125.80M |
| D/E Ratio | 13.92 | 13.92 | 0.99 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.35M | 53.54M | 16.19M | 12.12M |
| Free Cash Flow | — | — | 11.22M | 9.87M |