ALTG
NYSE · Trading Companies & Distributors
Alta Equipment Group Inc
$5.15
-0.23 (-4.28%)
Financial Highlights (FY 2026)
Revenue
1.91B
Net Income
-63,114,503
Gross Margin
26.3%
Profit Margin
-3.3%
Rev Growth
+15.7%
D/E Ratio
13.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.3% | 26.3% | 66.5% | 66.5% |
| Operating Margin | 0.6% | 0.6% | 16.1% | 14.5% |
| Profit Margin | -3.3% | -3.1% | 14.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.91B | 1.65B | 84.23M | 69.12M |
| Gross Profit | 501.81M | 433.86M | 56.03M | 45.98M |
| Operating Income | 12.02M | 9.35M | 13.54M | 9.99M |
| Net Income | -63,114,503 | -49,112,098 | 12.00M | 10.12M |
| Gross Margin | 26.3% | 26.3% | 66.5% | 66.5% |
| Operating Margin | 0.6% | 0.6% | 16.1% | 14.5% |
| Profit Margin | -3.3% | -3.1% | 14.2% | 14.6% |
| Rev Growth | +15.7% | +15.7% | +19.7% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.61M | 104.61M | 129.25M | 113.91M |
| Total Equity | 7.51M | 7.51M | 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 | 44.31M | 36.40M | 16.19M | 12.12M |
| Free Cash Flow | — | — | 11.22M | 9.87M |