What is Alta Equipment Group's operating income?

Alta Equipment Group's total operating income in 2025 was $23.20 million, based on the following breakdown: Total Gross Profit: $474.60 million Total Operating Expenses: $451.40 million

Alta Equipment Group (ALTG) Financials

$6.48 +0.20 (+3.12%)

As of 10:50 AM Eastern

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Annual Income Statements for Alta Equipment Group

This table shows Alta Equipment Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.00	-35	-24	-23	6.30	5.90	-65	-83
Consolidated Net Income / (Loss)	-0.00	-35	-24	-21	9.30	8.90	-62	-80
Net Income / (Loss) Continuing Operations	-0.00	-35	-24	-21	9.30	8.90	-62	-80
Total Pre-Tax Income	-0.00	-35	-31	-17	11	2.50	-66	-59
Total Operating Income	-0.00	12	-8.10	18	41	54	19	23
Total Gross Profit	-0.00	152	0.00	314	420	507	494	475
Total Revenue	0.00	557	0.00	1,213	1,572	1,877	1,877	1,836
Operating Revenue	-	557	-	1,213	1,572	1,877	1,877	1,836
Total Cost of Revenue	0.00	405	0.00	898	1,152	1,370	1,383	1,361
Operating Cost of Revenue	0.00	405	-	898	1,152	1,370	1,383	1,361
Total Operating Expenses	0.00	140	8.10	296	379	453	475	451
Selling, General & Admin Expense	-	138	216	286	362	430	447	423
Depreciation Expense	-	2.80	6.60	11	17	23	29	29
Total Other Income / (Expense), net	0.00	-47	-23	-35	-30	-52	-85	-82
Interest Expense	-	21	31	36	32	57	88	88
Interest & Investment Income	0.00	-	-	-	-	0.00	0.00	4.60
Other Income / (Expense), net	-	-27	8.90	0.70	1.60	5.10	3.10	1.80
Income Tax Expense	0.00	0.00	-6.60	3.60	1.30	-6.40	-4.20	22
Preferred Stock Dividends Declared	-	-	0.00	2.60	3.00	3.00	3.00	3.00
Basic Earnings per Share	$0.00	($4.84)	($0.90)	($0.74)	$0.20	$0.18	($1.96)	($2.55)
Weighted Average Basic Shares Outstanding	3.13M	7.30M	26.61M	31.71M	32.10M	32.45M	33.18M	32.71M
Diluted Earnings per Share	$0.00	($4.84)	($0.90)	($0.74)	$0.20	$0.18	($1.96)	($2.55)
Weighted Average Diluted Shares Outstanding	3.13M	7.30M	26.61M	31.71M	32.30M	32.88M	33.18M	32.71M
Weighted Average Basic & Diluted Shares Outstanding	3.13M	7.30M	26.61M	32.36M	32.19M	32.81M	32.86M	32.27M
Cash Dividends to Common per Share	-	-	-	-	$0.11	$0.23	$0.23	$0.11

This table shows Alta Equipment Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	6.70	-2.70	-13	-13	-28	-11	-22	-6.80	-42	-13	-20
Consolidated Net Income / (Loss)	7.40	-1.90	-12	-12	-28	-11	-21	-6.10	-42	-12	-20
Net Income / (Loss) Continuing Operations	7.40	-1.90	-12	-12	-28	-11	-21	-6.10	-42	-12	-20
Total Pre-Tax Income	0.10	-1.40	-16	-15	-16	-20	-20	-4.80	-17	-17	-23
Total Operating Income	14	12	-0.90	10	6.80	2.40	0.80	12	4.80	5.20	-5.70
Total Gross Profit	126	133	121	132	125	117	115	122	118	120	109
Total Revenue	466	522	442	488	449	498	423	481	423	509	411
Operating Revenue	466	522	442	488	449	498	423	481	423	509	411
Total Cost of Revenue	340	389	321	356	324	382	308	359	305	390	301
Operating Cost of Revenue	340	389	321	356	324	382	308	359	305	390	301
Total Operating Expenses	112	121	122	122	118	114	114	110	113	114	115
Selling, General & Admin Expense	107	114	115	115	111	107	107	102	106	108	108
Depreciation Expense	5.40	6.50	6.90	7.20	7.20	7.30	7.50	7.60	7.10	6.50	6.80
Total Other Income / (Expense), net	-14	-14	-15	-25	-23	-22	-21	-17	-22	-22	-18
Interest Expense	15	16	16	26	23	23	22	22	22	22	20
Interest & Investment Income	-	-	-	0.00	0.00	-	0.00	4.30	0.40	-	0.20
Other Income / (Expense), net	1.40	2.50	0.90	1.00	-0.30	1.50	0.90	0.80	0.00	0.10	1.70
Income Tax Expense	-7.30	0.50	-4.20	-2.70	12	-8.90	0.70	1.30	24	-4.90	-3.80
Preferred Stock Dividends Declared	0.70	0.80	0.80	0.70	0.70	0.80	0.80	0.70	0.70	0.80	0.80
Basic Earnings per Share	$0.21	($0.09)	($0.38)	($0.38)	($0.86)	($0.34)	($0.65)	($0.21)	($1.31)	($0.38)	($0.62)
Weighted Average Basic Shares Outstanding	32.37M	32.45M	33.11M	33.24M	33.21M	33.18M	33.17M	33.00M	32.33M	32.71M	32.62M
Diluted Earnings per Share	$0.20	($0.08)	($0.38)	($0.38)	($0.86)	($0.34)	($0.65)	($0.21)	($1.31)	($0.38)	($0.62)
Weighted Average Diluted Shares Outstanding	32.73M	32.88M	33.11M	33.24M	33.21M	33.18M	33.17M	33.00M	32.33M	32.71M	32.62M
Weighted Average Basic & Diluted Shares Outstanding	32.37M	32.81M	33.15M	33.09M	33.26M	32.86M	33.19M	32.05M	32.24M	32.27M	32.54M

This table details how cash moves in and out of Alta Equipment Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.05	-1.50	1.20	1.10	0.40	28	-18	5.20
Net Cash From Operating Activities	-0.00	-5.50	-35	31	19	58	57	33
Net Cash From Continuing Operating Activities	-0.00	-5.50	-35	31	19	58	57	33
Net Income / (Loss) Continuing Operations	-0.00	-35	-24	-21	9.30	8.90	-62	-80
Consolidated Net Income / (Loss)	-0.00	-35	-24	-21	9.30	8.90	-62	-80
Depreciation Expense	-	50	75	96	112	133	145	134
Amortization Expense	-	1.00	1.80	2.00	1.80	2.00	4.20	5.40
Non-Cash Adjustments To Reconcile Net Income	0.00	287	84	141	105	102	112	76
Changes in Operating Assets and Liabilities, net	0.00	-308	-172	-188	-209	-187	-141	-102
Net Cash From Investing Activities	0.00	-88	-228	-113	-155	-117	-56	-23
Net Cash From Continuing Investing Activities	0.00	-88	-228	-113	-155	-117	-56	-23
Purchase of Property, Plant & Equipment	-	-2.70	-4.40	-8.10	-13	-12	-15	-9.20
Acquisitions	-	-66	-180	-63	-87	-46	0.00	-2.70
Sale of Property, Plant & Equipment	-	0.10	1.40	2.30	1.20	0.50	5.30	0.50
Divestitures	-	-	-	-	-	0.00	0.00	21
Other Investing Activities, net	0.00	-20	-45	-44	-57	-60	-46	-32
Net Cash From Financing Activities	0.05	92	264	84	137	87	-18	-5.30
Net Cash From Continuing Financing Activities	0.05	92	264	84	137	87	-18	-5.30
Repayment of Debt	0.00	-151	-495	-542	-298	-290	-963	-348
Repurchase of Common Equity	0.00	0.00	-5.90	-	0.00	0.00	-5.80	-7.50
Payment of Dividends	-	-	0.00	-2.60	-6.70	-11	-11	-6.90
Issuance of Debt	0.05	203	578	633	413	380	974	365
Other Financing Activities, net	0.00	40	155	-4.80	28	8.70	-13	-7.00
Effect of Exchange Rate Changes	-	-	-	0.00	0.10	0.00	-0.50	0.20
Cash Interest Paid	0.00	13	29	20	28	54	76	83

This table details how cash moves in and out of Alta Equipment Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.90	30	-25	-1.10	10	-1.20	-2.30	2.10	0.90	4.50	5.30
Net Cash From Operating Activities	11	82	-14	-11	46	35	-18	14	2.50	34	21
Net Cash From Continuing Operating Activities	11	82	-14	-11	46	35	-18	14	2.50	34	21
Net Income / (Loss) Continuing Operations	7.40	-1.90	-12	-12	-28	-11	-21	-6.10	-42	-12	-20
Consolidated Net Income / (Loss)	7.40	-1.90	-12	-12	-28	-11	-21	-6.10	-42	-12	-20
Depreciation Expense	35	37	34	38	38	35	32	35	35	32	30
Amortization Expense	0.60	0.60	0.40	0.70	1.50	1.60	1.00	1.30	1.40	1.70	0.90
Non-Cash Adjustments To Reconcile Net Income	24	24	21	38	24	29	18	18	15	25	23
Changes in Operating Assets and Liabilities, net	-57	22	-57	-75	11	-20	-48	-34	-6.90	-13	-14
Net Cash From Investing Activities	-16	-61	-17	-18	-14	-8.20	-14	5.90	-11	-3.40	-3.50
Net Cash From Continuing Investing Activities	-16	-61	-17	-18	-14	-8.20	-14	5.90	-11	-3.40	-3.50
Purchase of Property, Plant & Equipment	-2.50	-3.80	-4.40	-2.80	-4.20	-4.00	-1.70	-2.20	-4.20	-1.10	-3.00
Acquisitions	-0.20	-44	0.00	-	-	-	-2.90	-	-	0.20	0.00
Sale of Property, Plant & Equipment	0.10	-0.30	0.10	1.80	0.40	3.00	0.20	0.10	0.10	0.10	1.60
Divestitures	-	-	-	-	-	-	0.00	-	3.10	-0.20	1.50
Other Investing Activities, net	-14	-12	-12	-17	-10	-7.20	-9.90	-10	-9.90	-2.40	-3.60
Net Cash From Financing Activities	4.10	9.10	4.60	28	-22	-28	30	-18	9.30	-26	-12
Net Cash From Continuing Financing Activities	4.10	9.10	4.60	28	-22	-28	30	-18	9.30	-26	-12
Repayment of Debt	-73	-88	-67	-739	-64	-92	-62	-102	-81	-103	-51
Payment of Dividends	-2.70	-2.70	-2.70	-2.70	-2.70	-2.70	-2.70	-2.70	-0.70	-0.80	-0.80
Issuance of Debt	75	101	73	777	50	75	96	97	93	78	41
Other Financing Activities, net	4.80	-1.10	1.90	-5.20	-6.00	-3.50	-1.50	-4.40	-2.30	1.20	-1.10
Effect of Exchange Rate Changes	0.60	-0.50	0.00	-0.20	-	-0.30	0.00	0.20	-	-	-0.10
Cash Interest Paid	9.70	20	11	22	11	33	9.90	32	9.70	32	7.70

This table presents Alta Equipment Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.21	454	746	983	1,291	1,571	1,480	1,336
Total Current Assets	0.05	244	382	449	663	838	775	710
Cash & Equivalents	0.05	0.00	1.20	2.30	2.70	31	13	19
Accounts Receivable	-	101	138	183	233	249	200	187
Inventories, net	-	137	229	239	400	531	536	473
Prepaid Expenses	0.00	5.70	14	24	28	27	26	32
Plant, Property, & Equipment, net	0.00	197	312	345	378	73	82	73
Total Noncurrent Assets	0.16	14	53	190	250	660	624	553
Goodwill	-	8.60	24	42	69	77	78	78
Intangible Assets	-	3.00	26	43	61	66	55	48
Other Noncurrent Operating Assets	0.16	2.00	2.10	104	120	517	492	427
Total Liabilities & Shareholders' Equity	0.21	454	746	983	1,291	1,571	1,480	1,336
Total Liabilities	0.22	477	589	848	1,151	1,421	1,403	1,345
Total Current Liabilities	0.22	343	434	322	471	635	577	495
Short-Term Debt	0.05	80	166	2.60	4.20	7.70	11	11
Accounts Payable	0.17	31	59	74	91	97	92	78
Accrued Expenses	-	16	30	39	55	60	51	45
Customer Deposits	-	7.20	9.30	17	28	17	15	15
Current Deferred Revenue	-	-	-	15	14	16	13	14
Other Current Liabilities	-	210	170	175	279	437	396	332
Total Noncurrent Liabilities	0.00	134	155	526	680	786	826	850
Long-Term Debt	-	87	135	408	529	628	660	696
Capital Lease Obligations	-	1.40	0.60	9.00	117	31	139	128
Noncurrent Deferred Revenue	-	-	4.90	4.20	4.90	4.20	4.30	5.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	6.90	6.40	7.70	11	15
Other Noncurrent Operating Liabilities	-	46	15	97	22	115	12	6.40
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.01	-23	157	135	140	150	78	-8.80
Total Preferred & Common Equity	-0.01	-23	157	135	140	150	78	-8.80
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-0.01	-23	157	135	140	150	78	-8.80
Common Stock	0.00	0.00	216	217	223	234	244	248
Retained Earnings	-0.01	-23	-53	-77	-74	-76	-149	-236
Treasury Stock	-	0.00	-5.90	-5.90	-5.90	-5.90	-12	-19
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	-2.90	-1.80	-4.90	-1.60

This table presents Alta Equipment Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,480	1,563	1,591	1,549	1,505	1,436	1,431	1,335
Total Current Assets	784	822	836	826	792	739	772	724
Cash & Equivalents	1.40	5.60	4.50	15	11	13	14	24
Accounts Receivable	259	239	252	217	208	205	216	192
Inventories, net	493	554	547	565	545	485	505	476
Prepaid Expenses	31	24	32	29	28	36	37	32
Plant, Property, & Equipment, net	448	477	485	85	85	81	80	69
Total Noncurrent Assets	249	264	270	638	628	616	580	542
Goodwill	71	76	78	81	78	79	77	77
Intangible Assets	54	64	61	58	52	50	48	46
Other Noncurrent Operating Assets	123	124	131	499	498	487	455	418
Total Liabilities & Shareholders' Equity	1,480	1,563	1,591	1,549	1,505	1,436	1,431	1,335
Total Liabilities	1,333	1,426	1,466	1,453	1,449	1,392	1,428	1,363
Total Current Liabilities	570	631	610	612	584	531	543	528
Short-Term Debt	6.60	8.50	9.40	10	11	11	11	11
Accounts Payable	90	99	94	94	95	96	93	85
Accrued Expenses	53	52	53	65	64	48	55	56
Customer Deposits	15	16	19	13	15	13	13	12
Current Deferred Revenue	15	14	15	12	12	13	11	13
Other Current Liabilities	391	442	421	418	388	349	359	352
Total Noncurrent Liabilities	763	795	856	841	865	861	885	835
Long-Term Debt	616	641	692	676	698	698	715	690
Capital Lease Obligations	121	133	135	136	37	137	133	124
Noncurrent Deferred Revenue	4.40	4.00	4.10	4.20	4.60	5.10	5.10	5.00
Noncurrent Deferred & Payable Income Tax Liabilities	7.70	7.60	11	11	11	10	22	11
Other Noncurrent Operating Liabilities	14	10	14	14	114	11	10	4.80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	148	137	125	96	56	44	2.90	-28
Total Preferred & Common Equity	148	137	125	96	56	44	2.90	-28
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	148	137	125	96	56	44	2.90	-28
Common Stock	227	236	241	243	245	246	248	250
Retained Earnings	-72	-91	-106	-136	-173	-182	-224	-257
Treasury Stock	-5.90	-5.90	-7.90	-7.90	-12	-18	-18	-19
Accumulated Other Comprehensive Income / (Loss)	-1.30	-2.20	-2.00	-3.00	-4.60	-2.30	-2.60	-2.20

This table displays calculated financial ratios and metrics derived from Alta Equipment Group's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-100.00%	0.00%	29.60%	19.40%	-0.01%	-2.17%
EBITDA Growth	0.00%	10,584,895.32%	114.36%	50.13%	34.08%	24.26%	-12.21%	-3.76%
EBIT Growth	0.00%	-4,356,625.15%	105.37%	2,237.50%	126.74%	40.33%	-63.53%	15.21%
NOPAT Growth	0.00%	3,421,152.63%	-169.23%	322.22%	184.10%	441.02%	-93.28%	24.73%
Net Income Growth	0.00%	-3,099,724.87%	32.20%	13.33%	144.71%	-4.30%	-797.75%	-29.31%
EPS Growth	0.00%	0.00%	81.41%	17.78%	127.03%	-10.00%	-1,188.89%	-30.10%
Operating Cash Flow Growth	0.00%	-1,608,087.13%	-536.36%	187.71%	-39.74%	215.68%	-2.40%	-42.11%
Free Cash Flow Firm Growth	0.00%	0.00%	-134.41%	74.27%	-142.51%	198.07%	-85.29%	343.57%
Invested Capital Growth	0.00%	1,743,064.13%	217.19%	20.69%	42.52%	-0.20%	-2.00%	-18.99%
Revenue Q/Q Growth	0.00%	134.01%	-100.00%	443.37%	34.60%	-11.29%	-1.23%	0.60%
EBITDA Q/Q Growth	0.00%	180.63%	9.60%	12.67%	4.48%	5.55%	-6.37%	-0.91%
EBIT Q/Q Growth	0.00%	-215.51%	-69.23%	136.71%	3.92%	8.18%	-33.23%	5.93%
NOPAT Q/Q Growth	0.00%	-9.30%	7.95%	95.65%	27.50%	37.23%	-34.51%	13.73%
Net Income Q/Q Growth	0.00%	-19.59%	9.77%	11.49%	-2.11%	-11.88%	-16.29%	-1.39%
EPS Q/Q Growth	0.00%	-19.51%	50.82%	-32.14%	-4.76%	-14.29%	-15.29%	-1.59%
Operating Cash Flow Q/Q Growth	0.00%	-37.46%	24.41%	93.08%	-56.88%	479.22%	-47.71%	-2.94%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-21.53%	0.92%	-91.40%	255.50%	357.32%	161.02%
Invested Capital Q/Q Growth	0.00%	-0.43%	14.05%	12.60%	26.43%	-11.66%	-14.73%	-16.51%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	0.00%	27.29%	0.00%	25.92%	26.70%	27.02%	26.31%	25.85%
EBITDA Margin	0.00%	6.49%	0.00%	9.61%	9.94%	10.34%	9.08%	8.93%
Operating Margin	0.00%	2.10%	0.00%	1.48%	2.60%	2.90%	0.99%	1.26%
EBIT Margin	0.00%	-2.67%	0.00%	1.54%	2.70%	3.17%	1.16%	1.36%
Profit (Net Income) Margin	0.00%	-6.35%	0.00%	-1.72%	0.59%	0.47%	-3.31%	-4.37%
Tax Burden Percent	333.92%	100.00%	78.43%	120.93%	87.74%	356.00%	93.67%	136.56%
Interest Burden Percent	100.00%	237.58%	-3,825.00%	-91.98%	25.00%	4.20%	-305.53%	-235.20%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	12.26%	-256.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	11.35%	0.00%	2.49%	5.34%	24.62%	1.67%	2.05%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-40.70%	0.00%	-6.80%	0.37%	-4.17%	-9.64%	-10.71%
Return on Net Nonoperating Assets (RNNOA)	0.00%	293.71%	0.00%	-16.76%	1.43%	-18.48%	-56.32%	-235.48%
Return on Equity (ROE)	13.25%	305.06%	-35.90%	-14.27%	6.78%	6.15%	-54.64%	-233.43%
Cash Return on Invested Capital (CROIC)	0.00%	-94.33%	-106.00%	-16.26%	-29.72%	24.83%	3.69%	23.04%
Operating Return on Assets (OROA)	0.00%	-6.56%	0.00%	2.16%	3.73%	4.16%	1.42%	1.78%
Return on Assets (ROA)	0.00%	-15.58%	0.00%	-2.41%	0.82%	0.62%	-4.07%	-5.70%
Return on Common Equity (ROCE)	13.25%	305.06%	-35.90%	-14.27%	6.78%	6.15%	-54.64%	-233.43%
Return on Equity Simple (ROE_SIMPLE)	13.25%	152.59%	-15.30%	-15.44%	6.65%	0.00%	-80.03%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.00	8.19	-5.67	13	36	194	13	16
NOPAT Margin	0.00%	1.47%	0.00%	1.04%	2.28%	10.32%	0.69%	0.88%
Net Nonoperating Expense Percent (NNEP)	263.92%	52.05%	7.83%	9.30%	4.97%	28.79%	11.31%	12.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	4.53%	23.71%	1.66%	2.24%
Cost of Revenue to Revenue	0.00%	72.71%	0.00%	74.08%	73.30%	72.98%	73.69%	74.15%
SG&A Expenses to Revenue	0.00%	24.69%	0.00%	23.57%	23.05%	22.93%	23.79%	23.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	25.19%	0.00%	24.44%	24.10%	24.13%	25.32%	24.59%
Earnings before Interest and Taxes (EBIT)	-0.00	-15	0.80	19	42	60	22	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	36	78	117	156	194	170	164
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.80	3.36	2.88	2.55	2.78	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	2.66	9.15	40.64	56.96	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.32	0.00	0.37	0.26	0.20	0.12	0.08
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	63.86	64.68	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.91%	1.93%	3.51%	4.96%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.57%	1.55%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.38	1.28	1.57	1.33	1.30	1.18	1.22
Enterprise Value to Revenue (EV/Rev)	0.00	0.62	0.00	0.72	0.67	0.54	0.48	0.47
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.49	7.52	7.47	6.72	5.24	5.33	5.27
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	729.71	46.51	24.76	17.10	41.85	34.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	41.94	0.00	69.03	29.33	5.25	69.76	53.24
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	28.33	56.75	17.43	15.93	26.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	5.21	31.62	4.75
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	-5.80	-7.22	1.92	3.12	4.65	4.46	9.10	-83.52
Long-Term Debt to Equity	0.00	-3.79	0.86	3.10	4.62	4.40	8.96	-82.27
Financial Leverage	-0.04	-7.22	3.50	2.46	3.88	4.43	5.84	21.98
Leverage Ratio	-24.61	-19.58	8.98	5.93	8.28	9.88	13.42	40.94
Compound Leverage Factor	-24.61	-46.52	-343.42	-5.45	2.07	0.42	-41.01	-96.29
Debt to Total Capital	120.83%	116.08%	65.81%	75.72%	82.30%	81.67%	90.09%	101.21%
Short-Term Debt to Total Capital	120.83%	55.16%	36.26%	0.47%	0.53%	0.94%	1.34%	1.51%
Long-Term Debt to Total Capital	0.00%	60.91%	29.55%	75.25%	81.77%	80.73%	88.75%	99.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-20.83%	-16.08%	34.19%	24.28%	17.70%	18.33%	9.91%	-1.21%
Debt to EBITDA	-146.20	4.63	3.89	3.61	4.16	3.44	4.14	4.48
Net Debt to EBITDA	-1.00	4.63	3.88	3.59	4.15	3.28	4.06	4.37
Long-Term Debt to EBITDA	0.00	2.43	1.75	3.58	4.14	3.40	4.08	4.41
Debt to NOPAT	-208.86	20.45	-53.26	33.33	18.16	3.44	54.21	45.26
Net Debt to NOPAT	-1.43	20.45	-53.05	33.15	18.09	3.28	53.18	44.11
Long-Term Debt to NOPAT	0.00	10.73	-23.92	33.13	18.05	3.40	53.40	44.58
Altman Z-Score	338.67	1.01	0.11	1.66	1.63	1.57	1.43	1.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.22	0.71	0.88	1.39	1.41	1.32	1.34	1.43
Quick Ratio	0.22	0.29	0.32	0.57	0.50	0.44	0.37	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-136	-319	-82	-199	195	29	182
Operating Cash Flow to CapEx	0.00%	-211.54%	-1,166.67%	529.31%	159.48%	490.76%	564.36%	379.31%
Free Cash Flow to Firm to Interest Expense	0.00	-6.64	-10.16	-2.29	-6.26	3.43	0.33	2.06
Operating Cash Flow to Interest Expense	0.00	-0.27	-1.11	0.86	0.58	1.02	0.65	0.37
Operating Cash Flow Less CapEx to Interest Expense	0.00	-0.40	-1.21	0.69	0.22	0.82	0.53	0.27
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.45	0.00	1.40	1.38	1.31	1.23	1.30
Accounts Receivable Turnover	0.00	0.00	0.00	7.57	7.57	7.79	8.36	9.50
Inventory Turnover	0.00	0.00	0.00	3.84	3.61	2.94	2.59	2.70
Fixed Asset Turnover	0.00	0.00	0.00	3.70	4.35	8.32	24.21	23.70
Accounts Payable Turnover	0.00	25.92	0.00	13.57	14.03	14.59	14.67	16.09
Days Sales Outstanding (DSO)	0.00	0.00	0.00	48.23	48.24	46.88	43.67	38.41
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	95.11	101.20	123.98	140.76	135.30
Days Payable Outstanding (DPO)	182,264.14	14.08	0.00	26.90	26.02	25.02	24.88	22.68
Cash Conversion Cycle (CCC)	0.00	-14.08	0.00	116.44	123.42	145.83	159.55	151.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-0.01	144	458	552	787	786	770	708
Invested Capital Turnover	0.00	7.73	0.00	2.40	2.35	2.39	2.41	2.32
Increase / (Decrease) in Invested Capital	0.00	144	313	95	235	-1.60	-16	-166
Enterprise Value (EV)	125	344	584	870	1,050	1,018	908	865
Market Capitalization	125	176	283	452	402	382	216	148
Book Value per Share	$0.00	($1.26)	$5.23	$4.16	$4.34	$4.62	$2.33	($0.27)
Tangible Book Value per Share	$0.00	($1.89)	$3.54	$1.53	$0.31	$0.21	($1.64)	($4.18)
Total Capital	0.04	144	459	555	790	817	783	726
Total Debt	0.05	168	302	420	650	667	706	735
Total Long-Term Debt	0.00	88	136	417	646	659	695	724
Net Debt	0.00	168	301	418	648	636	692	716
Capital Expenditures (CapEx)	0.00	2.60	3.00	5.80	12	12	10	8.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.17	-20	113	127	194	180	194	208
Debt-free Net Working Capital (DFNWC)	-0.12	-20	114	129	196	211	208	226
Net Working Capital (NWC)	-0.17	-99	-53	126	192	203	197	215
Net Nonoperating Expense (NNE)	0.00	44	18	33	26	185	75	97
Net Nonoperating Obligations (NNO)	0.00	168	301	418	648	636	692	716
Total Depreciation and Amortization (D&A)	0.00	51	77	98	114	135	149	139
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.53%	0.00%	10.45%	12.32%	9.57%	10.36%	11.31%
Debt-free Net Working Capital to Revenue	0.00%	-3.53%	0.00%	10.64%	12.49%	11.22%	11.07%	12.32%
Net Working Capital to Revenue	0.00%	-17.81%	0.00%	10.42%	12.22%	10.81%	10.51%	11.72%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.56)	($0.90)	($0.74)	$0.20	$0.18	($1.96)	($2.55)
Adjusted Weighted Average Basic Shares Outstanding	0.00	29.51M	30.02M	31.71M	32.10M	32.45M	33.18M	32.71M
Adjusted Diluted Earnings per Share	$0.00	($0.56)	($0.90)	($0.74)	$0.20	$0.18	($1.96)	($2.55)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	29.51M	30.02M	31.71M	32.30M	32.88M	33.18M	32.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.56)	($0.90)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	2.96M	26.61M	32.36M	32.19M	32.81M	32.86M	32.27M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	8.19	-5.67	13	36	38	13	16
Normalized NOPAT Margin	0.00%	1.47%	0.00%	1.04%	2.28%	2.03%	0.69%	0.88%
Pre Tax Income Margin	0.00%	-6.35%	0.00%	-1.42%	0.67%	0.13%	-3.53%	-3.20%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-0.73	0.03	0.52	1.33	1.04	0.25	0.28
NOPAT to Interest Expense	0.00	0.40	-0.18	0.35	1.13	3.40	0.15	0.18
EBIT Less CapEx to Interest Expense	0.00	-0.85	-0.07	0.36	0.97	0.84	0.13	0.18
NOPAT Less CapEx to Interest Expense	0.00	0.27	-0.28	0.19	0.76	3.19	0.03	0.09
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-12.50%	72.04%	119.10%	-17.39%	-8.59%
Augmented Payout Ratio	0.00%	0.00%	-24.58%	-12.50%	72.04%	119.10%	-26.73%	-17.93%

This table displays calculated financial ratios and metrics derived from Alta Equipment Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	32,368,112.00	32,368,112.00	32,805,359.00	33,147,140.00	33,092,539.00	-	32,859,690.00	33,191,065.00	32,047,943.00	-	32,266,582.00
DEI Adjusted Shares Outstanding	32,368,112.00	32,368,112.00	32,805,359.00	33,147,140.00	33,092,539.00	-	32,859,690.00	33,191,065.00	32,047,943.00	-	32,266,582.00
DEI Earnings Per Adjusted Shares Outstanding	0.21	-0.08	-0.39	-0.38	-0.86	-	-0.66	-0.20	-1.32	-	-0.63
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.11%	-31.41%	4.97%	4.21%	-3.73%	-4.49%	-4.21%	-1.41%	-5.84%	2.21%	-2.96%
EBITDA Growth	15.42%	24.52%	-17.11%	0.20%	-10.02%	-22.39%	2.03%	-1.80%	-10.26%	-3.73%	-22.51%
EBIT Growth	10.07%	44.12%	-100.00%	-31.10%	-57.52%	-73.47%	0.00%	16.81%	-26.15%	35.90%	-335.29%
NOPAT Growth	7,849.68%	28.42%	-105.73%	-49.93%	-99.54%	-80.33%	188.89%	20.39%	-29.41%	116.67%	-812.50%
Net Income Growth	45.10%	-171.43%	-1,290.00%	-595.83%	-474.32%	-457.89%	-75.63%	48.74%	-50.18%	-10.38%	6.70%
EPS Growth	42.86%	-60.00%	-3,900.00%	-860.00%	-530.00%	-325.00%	-71.05%	44.74%	-52.33%	-11.76%	4.62%
Operating Cash Flow Growth	-28.19%	40,650.00%	32.84%	21.90%	332.71%	-57.18%	-29.63%	231.78%	-94.60%	-2.87%	218.86%
Free Cash Flow Firm Growth	739.39%	104.44%	64.39%	52.47%	-101.16%	71.40%	239.68%	204.36%	765.84%	296.86%	-88.44%
Invested Capital Growth	42.83%	-0.20%	10.58%	10.62%	1.53%	-2.00%	-13.40%	-8.33%	-6.15%	-18.99%	-2.30%
Revenue Q/Q Growth	-0.47%	11.86%	-15.32%	10.53%	-8.05%	10.98%	-15.08%	13.76%	-12.18%	20.47%	-19.37%
EBITDA Q/Q Growth	2.00%	1.77%	-33.59%	45.35%	-8.40%	-12.23%	-12.69%	39.89%	-16.29%	-5.84%	-29.72%
EBIT Q/Q Growth	-6.71%	-3.92%	-100.00%	0.00%	-42.48%	-40.00%	-56.41%	676.47%	-63.64%	10.42%	-175.47%
NOPAT Q/Q Growth	7,043.06%	-99.17%	-107.38%	1,244.44%	-33.98%	-64.71%	-66.67%	1,450.00%	-61.29%	8.33%	-209.62%
Net Income Q/Q Growth	208.33%	-125.68%	-526.32%	0.00%	-132.77%	61.73%	-97.17%	70.81%	-581.97%	71.88%	-66.67%
EPS Q/Q Growth	300.00%	-140.00%	-375.00%	0.00%	-126.32%	60.47%	-91.18%	67.69%	-523.81%	70.99%	-63.16%
Operating Cash Flow Q/Q Growth	178.10%	661.68%	-116.56%	20.74%	532.71%	-19.03%	-150.14%	180.57%	-82.27%	1,256.00%	-38.64%
Free Cash Flow Firm Q/Q Growth	527.55%	-98.67%	-968.15%	3.79%	89.56%	296.61%	242.78%	-28.12%	-33.40%	188.04%	-91.62%
Invested Capital Q/Q Growth	2.80%	-11.66%	16.27%	4.77%	-5.65%	-14.73%	-9.43%	10.91%	-3.41%	-16.51%	9.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.05%	25.50%	27.31%	27.04%	27.76%	23.39%	27.19%	25.42%	27.88%	23.47%	26.63%
EBITDA Margin	10.92%	9.93%	7.79%	10.24%	10.21%	8.07%	8.30%	10.20%	9.73%	7.60%	6.63%
Operating Margin	2.98%	2.34%	-0.20%	2.11%	1.52%	0.48%	0.19%	2.58%	1.14%	1.02%	-1.39%
EBIT Margin	3.28%	2.82%	0.00%	2.32%	1.45%	0.78%	0.40%	2.74%	1.14%	1.04%	-0.97%
Profit (Net Income) Margin	1.59%	-0.36%	-2.69%	-2.44%	-6.17%	-2.13%	-4.94%	-1.27%	-9.84%	-2.30%	-4.75%
Tax Burden Percent	7,400.00%	135.71%	73.91%	81.51%	172.05%	54.36%	103.47%	127.08%	241.86%	70.48%	83.69%
Interest Burden Percent	0.65%	-9.52%	0.00%	-129.20%	-247.69%	-500.00%	-1,188.24%	-36.36%	-358.33%	-313.21%	582.50%
Effective Tax Rate	-7,300.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	617.39%	3.91%	-0.31%	3.11%	2.25%	0.81%	0.29%	3.64%	1.66%	1.66%	-2.27%
ROIC Less NNEP Spread (ROIC-NNEP)	450.51%	2.28%	-1.85%	0.65%	-1.94%	-1.04%	-2.55%	1.87%	-3.79%	-0.37%	-4.29%
Return on Net Nonoperating Assets (RNNOA)	1,913.18%	10.11%	-9.85%	3.80%	-12.37%	-6.05%	-19.99%	18.37%	-63.42%	-8.10%	-237.68%
Return on Equity (ROE)	2,530.57%	14.02%	-10.17%	6.91%	-10.12%	-5.24%	-19.70%	22.01%	-61.77%	-6.43%	-239.95%
Cash Return on Invested Capital (CROIC)	-16.61%	24.83%	-6.72%	-7.36%	0.70%	3.69%	16.03%	10.40%	7.97%	23.04%	3.82%
Operating Return on Assets (OROA)	5.29%	3.70%	0.00%	2.94%	1.82%	0.96%	0.49%	3.35%	1.39%	1.36%	-1.25%
Return on Assets (ROA)	2.56%	-0.48%	-3.48%	-3.09%	-7.74%	-2.62%	-5.98%	-1.55%	-12.06%	-3.00%	-6.10%
Return on Common Equity (ROCE)	2,530.57%	14.02%	-10.17%	6.91%	-10.12%	-5.24%	-19.70%	22.01%	-61.77%	-6.43%	-239.95%
Return on Equity Simple (ROE_SIMPLE)	6.85%	0.00%	-2.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1,029	8.54	-0.63	7.21	4.76	1.68	0.56	8.68	3.36	3.64	-3.99
NOPAT Margin	220.63%	1.64%	-0.14%	1.48%	1.06%	0.34%	0.13%	1.80%	0.80%	0.72%	-0.97%
Net Nonoperating Expense Percent (NNEP)	166.88%	1.63%	1.54%	2.46%	4.19%	1.85%	2.84%	1.77%	5.44%	2.03%	2.02%
Return On Investment Capital (ROIC_SIMPLE)	-	1.05%	-0.07%	0.75%	0.52%	0.21%	0.07%	0.97%	0.39%	0.50%	-0.50%
Cost of Revenue to Revenue	72.95%	74.50%	72.69%	72.96%	72.24%	76.61%	72.81%	74.58%	72.12%	76.53%	73.37%
SG&A Expenses to Revenue	22.91%	21.92%	25.95%	23.46%	24.64%	21.44%	25.22%	21.26%	25.06%	21.17%	26.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.07%	23.16%	27.51%	24.93%	26.25%	22.91%	27.00%	22.84%	26.74%	22.45%	28.01%
Earnings before Interest and Taxes (EBIT)	15	15	0.00	11	6.50	3.90	1.70	13	4.80	5.30	-4.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	51	52	34	50	46	40	35	49	41	39	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.58	2.55	3.00	2.05	2.27	2.78	2.72	4.78	80.01	0.00	0.00
Price to Tangible Book Value (P/TBV)	17.19	56.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.18	0.20	0.22	0.13	0.11	0.12	0.08	0.11	0.13	0.08	0.10
Price to Earnings (P/E)	53.51	64.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.94%	1.93%	1.82%	2.94%	3.47%	3.51%	4.91%	3.61%	3.15%	4.96%	4.25%
Earnings Yield	1.87%	1.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.30	1.30	1.14	1.13	1.18	1.12	1.19	1.27	1.22	1.26
Enterprise Value to Revenue (EV/Rev)	0.53	0.54	0.63	0.57	0.54	0.48	0.48	0.56	0.59	0.47	0.53
Enterprise Value to EBITDA (EV/EBITDA)	6.10	5.24	6.35	5.82	5.63	5.33	5.19	6.13	6.51	5.27	6.24
Enterprise Value to EBIT (EV/EBIT)	20.40	17.10	25.60	26.37	31.53	41.85	37.93	41.24	45.62	34.59	50.49
Enterprise Value to NOPAT (EV/NOPAT)	7.95	5.25	40.99	43.82	51.54	69.76	62.46	66.53	75.39	53.24	83.36
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	17.43	18.28	16.01	9.89	15.93	16.75	13.41	31.67	26.20	13.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.21	0.00	0.00	163.15	31.62	6.50	10.94	15.43	4.75	32.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.04	4.46	5.71	6.68	8.59	9.10	13.33	19.29	296.10	-83.52	-29.16
Long-Term Debt to Equity	4.99	4.40	5.65	6.61	8.48	8.96	13.13	19.03	292.31	-82.27	-28.76
Financial Leverage	4.25	4.43	5.33	5.84	6.37	5.84	7.84	9.85	16.75	21.98	55.46
Leverage Ratio	9.10	9.88	10.69	11.33	12.46	13.42	15.90	17.90	30.22	40.94	102.49
Compound Leverage Factor	0.06	-0.94	0.00	-14.64	-30.85	-67.12	-188.97	-6.51	-108.30	-128.23	597.03
Debt to Total Capital	83.44%	81.67%	85.11%	86.98%	89.57%	90.09%	93.02%	95.07%	99.66%	101.21%	103.55%
Short-Term Debt to Total Capital	0.74%	0.94%	0.92%	0.98%	1.10%	1.34%	1.40%	1.27%	1.28%	1.51%	1.39%
Long-Term Debt to Total Capital	82.70%	80.73%	84.18%	86.00%	88.47%	88.75%	91.62%	93.80%	98.39%	99.70%	102.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	16.56%	18.33%	14.90%	13.02%	10.43%	9.91%	6.98%	4.93%	0.34%	-1.21%	-3.55%
Debt to EBITDA	4.04	3.44	4.18	4.47	4.52	4.14	4.36	4.97	5.19	4.48	5.29
Net Debt to EBITDA	4.03	3.28	4.15	4.45	4.44	4.06	4.30	4.90	5.10	4.37	5.13
Long-Term Debt to EBITDA	4.01	3.40	4.14	4.42	4.46	4.08	4.30	4.91	5.12	4.41	5.21
Debt to NOPAT	5.27	3.44	26.99	33.66	41.34	54.21	52.51	54.00	60.13	45.26	70.58
Net Debt to NOPAT	5.26	3.28	26.80	33.48	40.61	53.18	51.73	53.16	59.15	44.11	68.54
Long-Term Debt to NOPAT	5.22	3.40	26.70	33.28	40.84	53.40	51.72	53.28	59.36	44.58	69.63
Altman Z-Score	1.74	1.47	1.45	1.41	1.37	1.39	1.31	1.41	1.36	1.40	1.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.32	1.30	1.37	1.35	1.34	1.36	1.39	1.42	1.43	1.37
Quick Ratio	0.46	0.44	0.39	0.42	0.38	0.37	0.37	0.41	0.42	0.41	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	762	10	-88	-85	-8.84	17	123	88	59	170	14
Operating Cash Flow to CapEx	445.83%	1,987.80%	-313.95%	-1,070.00%	1,218.42%	3,490.00%	-1,166.67%	671.43%	60.98%	3,390.00%	1,485.71%
Free Cash Flow to Firm to Interest Expense	50.13	0.63	-5.47	-3.27	-0.39	0.74	5.61	3.96	2.63	7.78	0.73
Operating Cash Flow to Interest Expense	0.70	5.06	-0.84	-0.41	2.05	1.49	-0.80	0.63	0.11	1.56	1.07
Operating Cash Flow Less CapEx to Interest Expense	0.55	4.81	-1.11	-0.45	1.88	1.45	-0.87	0.54	-0.07	1.51	0.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.61	1.31	1.29	1.27	1.25	1.23	1.21	1.22	1.22	1.30	1.28
Accounts Receivable Turnover	8.95	7.79	8.12	8.01	7.97	8.36	8.31	8.10	8.42	9.50	9.12
Inventory Turnover	3.70	2.94	2.72	2.69	2.63	2.59	2.49	2.66	2.53	2.70	2.65
Fixed Asset Turnover	5.19	8.32	4.33	4.21	7.13	24.21	6.61	6.53	22.19	23.70	23.71
Accounts Payable Turnover	17.52	14.59	14.90	16.26	15.16	14.67	14.19	14.44	14.48	16.09	15.12
Days Sales Outstanding (DSO)	40.76	46.88	44.98	45.55	45.77	43.67	43.93	45.08	43.34	38.41	40.02
Days Inventory Outstanding (DIO)	98.57	123.98	134.17	135.71	138.93	140.76	146.32	137.18	144.27	135.30	137.54
Days Payable Outstanding (DPO)	20.83	25.02	24.49	22.45	24.07	24.88	25.73	25.27	25.20	22.68	24.14
Cash Conversion Cycle (CCC)	118.49	145.83	154.66	158.82	160.63	159.55	164.52	156.98	162.41	151.02	153.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	889	786	914	957	903	770	791	877	848	708	773
Invested Capital Turnover	2.80	2.39	2.18	2.10	2.12	2.41	2.18	2.02	2.09	2.32	2.33
Increase / (Decrease) in Invested Capital	267	-1.60	87	92	14	-16	-122	-80	-56	-166	-18
Enterprise Value (EV)	1,122	1,018	1,188	1,089	1,025	908	888	1,043	1,077	865	974
Market Capitalization	380	382	411	257	217	216	153	210	232	148	173
Book Value per Share	$4.56	$4.62	$4.17	$3.78	$2.89	$2.33	$1.70	$1.32	$0.09	($0.27)	($0.88)
Tangible Book Value per Share	$0.68	$0.21	($0.09)	($0.43)	($1.31)	($1.64)	($2.26)	($2.56)	($3.81)	($4.18)	($4.71)
Total Capital	891	817	919	962	918	783	802	891	862	726	797
Total Debt	743	667	782	836	822	706	746	847	859	735	825
Total Long-Term Debt	737	659	774	827	812	695	735	835	848	724	814
Net Debt	742	636	777	832	807	692	735	834	845	716	801
Capital Expenditures (CapEx)	2.40	4.10	4.30	1.00	3.80	1.00	1.50	2.10	4.10	1.00	1.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	220	180	194	230	210	194	208	206	226	208	183
Debt-free Net Working Capital (DFNWC)	221	211	200	235	224	208	219	219	240	226	207
Net Working Capital (NWC)	215	203	191	226	214	197	208	208	229	215	196
Net Nonoperating Expense (NNE)	1,021	10	11	19	32	12	21	15	45	15	16
Net Nonoperating Obligations (NNO)	742	636	777	832	807	692	735	834	845	716	801
Total Depreciation and Amortization (D&A)	36	37	34	39	39	36	33	36	36	33	31
Debt-free, Cash-free Net Working Capital to Revenue	10.38%	9.57%	10.23%	12.02%	11.03%	10.36%	11.19%	11.14%	12.39%	11.31%	10.05%
Debt-free Net Working Capital to Revenue	10.45%	11.22%	10.52%	12.25%	11.80%	11.07%	11.79%	11.85%	13.16%	12.32%	11.36%
Net Working Capital to Revenue	10.14%	10.81%	10.08%	11.76%	11.27%	10.51%	11.19%	11.24%	12.56%	11.72%	10.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	($0.09)	($0.38)	($0.38)	($0.86)	($0.34)	($0.65)	($0.21)	($1.31)	($0.38)	($0.62)
Adjusted Weighted Average Basic Shares Outstanding	32.37M	32.45M	33.11M	33.24M	33.21M	33.18M	33.17M	33.00M	32.33M	32.71M	32.62M
Adjusted Diluted Earnings per Share	$0.20	($0.08)	($0.38)	($0.38)	($0.86)	($0.34)	($0.65)	($0.21)	($1.31)	($0.38)	($0.62)
Adjusted Weighted Average Diluted Shares Outstanding	32.73M	32.88M	33.11M	33.24M	33.21M	33.18M	33.17M	33.00M	32.33M	32.71M	32.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.37M	32.81M	33.15M	33.09M	33.26M	32.86M	33.19M	32.05M	32.24M	32.27M	32.54M
Normalized Net Operating Profit after Tax (NOPAT)	9.73	8.54	-0.63	7.21	4.76	1.68	0.56	8.68	3.36	3.64	-3.99
Normalized NOPAT Margin	2.09%	1.64%	-0.14%	1.48%	1.06%	0.34%	0.13%	1.80%	0.80%	0.72%	-0.97%
Pre Tax Income Margin	0.02%	-0.27%	-3.65%	-2.99%	-3.59%	-3.91%	-4.78%	-1.00%	-4.07%	-3.26%	-5.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.01	0.91	0.00	0.44	0.29	0.17	0.08	0.59	0.21	0.24	-0.21
NOPAT to Interest Expense	67.67	0.53	-0.04	0.28	0.21	0.07	0.03	0.39	0.15	0.17	-0.20
EBIT Less CapEx to Interest Expense	0.85	0.66	-0.27	0.40	0.12	0.12	0.01	0.50	0.03	0.20	-0.28
NOPAT Less CapEx to Interest Expense	67.51	0.28	-0.31	0.24	0.04	0.03	-0.04	0.30	-0.03	0.12	-0.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	104.95%	119.10%	-265.00%	-59.02%	-20.22%	-17.39%	-15.19%	-16.54%	-11.11%	-8.59%	-6.34%
Augmented Payout Ratio	104.95%	119.10%	-265.00%	-69.95%	-23.97%	-26.73%	-15.19%	-32.31%	-24.12%	-17.93%	-6.34%

Financials Breakdown Chart

Key Financial Trends

Alta Equipment Group (NYSE: ALTG) showed a mixed but clearly strained financial picture in Q1 2026. Revenue held at $410.5 million, but the company posted an operating loss of $5.7 million and a net loss of $19.5 million. On the positive side, operating cash flow remained solid at $20.8 million, helped by non-cash charges. However, the balance sheet remains highly leveraged and equity was still negative at quarter-end.

Operating cash flow was positive at $20.8 million in Q1 2026, showing the business can still generate cash despite accounting losses.
Cash and equivalents rose to $23.9 million, up from $14.1 million in Q3 2025 and $13.2 million in Q2 2025.
Gross profit margin improved versus recent quarters, with gross profit of $109.3 million on $410.5 million of revenue.
Compared with Q1 2025, operating cash flow improved meaningfully, moving from a $17.5 million outflow to a $20.8 million inflow.
The company has continued to reduce debt at the operating level over time, even though debt remains high.
Revenue in Q1 2026 declined from $509.1 million in Q4 2025 and $422.6 million in Q3 2025, suggesting a softer top line sequentially.
SG&A expense remained heavy at $108.2 million, nearly equal to gross profit, which kept profitability under pressure.
Depreciation and amortization remain sizable non-cash add-backs, which support cash flow but also reflect a capital-intensive business.
Inventory stayed elevated at $476.2 million, indicating working-capital demands remain meaningful.
Alta posted a net loss of $19.5 million in Q1 2026, extending a multi-quarter pattern of losses.
The balance sheet is heavily leveraged, with $1.47 billion in total debt and lease obligations versus only $23.9 million in cash.
Total liabilities of $1.363 billion exceeded total assets of $1.335 billion, leaving negative equity of $28.3 million.
Interest expense remained very high at $19.5 million in Q1 2026, limiting earnings power and flexibility.
Working capital pressure is still evident, with large current liabilities of $527.8 million and substantial other current liabilities of $351.8 million.

Looking at the broader trend over the last four years, Alta’s revenue has been fairly stable in the low-to-mid $400 million range per quarter, but profitability has weakened materially since 2023. The company was occasionally profitable in 2023, yet by 2024 and into 2025–2026 it was consistently reporting net losses. At the same time, debt levels rose and shareholders’ equity deteriorated from positive territory to negative.

Bottom line: Alta Equipment Group is still generating operating cash, but the combination of persistent losses, high interest expense, and a strained balance sheet makes the stock financially risky. Investors will likely want to see sustained revenue stability, better margin control, and debt reduction before the fundamentals look meaningfully improved.

07/09/26 10:33 AM ETAI Generated. May Contain Errors.

Alta Equipment Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alta Equipment Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Alta Equipment Group's net income appears to be on an upward trend, with a most recent value of -$80.30 million in 2025, rising from -$1.14 thousand in 2018. The previous period was -$62.10 million in 2024. See where experts think Alta Equipment Group is headed by visiting Alta Equipment Group's forecast page.

Alta Equipment Group's total operating income in 2025 was $23.20 million, based on the following breakdown:

Total Gross Profit: $474.60 million
Total Operating Expenses: $451.40 million

Over the last 7 years, Alta Equipment Group's total revenue changed from $0.00 in 2018 to $1.84 billion in 2025, a change of 183,590,000,000.0%.

Alta Equipment Group's total liabilities were at $1.35 billion at the end of 2025, a 4.1% decrease from 2024, and a 609,151.8% increase since 2018.

In the past 7 years, Alta Equipment Group's cash and equivalents has ranged from $0.00 in 2019 to $31 million in 2023, and is currently $18.60 million as of their latest financial filing in 2025.

Over the last 7 years, Alta Equipment Group's book value per share changed from 0.00 in 2018 to -0.27 in 2025, a change of 9,650.0%.

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Financial statements for NYSE:ALTG last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alta Equipment Group (ALTG) Financials

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Alta Equipment Group (ALTG) Financials

Annual Income Statements for Alta Equipment Group

Quarterly Income Statements for Alta Equipment Group

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Quarterly Cash Flow Statements for Alta Equipment Group

Annual Balance Sheets for Alta Equipment Group

Quarterly Balance Sheets for Alta Equipment Group

Annual Metrics And Ratios for Alta Equipment Group

Quarterly Metrics And Ratios for Alta Equipment Group

Financials Breakdown Chart

Key Financial Trends

Alta Equipment Group Financials - Frequently Asked Questions

When does Alta Equipment Group's financial year end?

How has Alta Equipment Group's net income changed over the last 7 years?

What is Alta Equipment Group's operating income?

How has Alta Equipment Group's revenue changed over the last 7 years?

How much debt does Alta Equipment Group have?

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How has Alta Equipment Group's book value per share changed over the last 7 years?

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