Alta Equipment Group Inc.

NYSE•ALTG

CEO: Mr. Ryan Greenawalt

Sector: Industrials

Industry: Rental & Leasing Services

Listing Date: 2019-04-25

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. 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 other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; provides automated equipment installation and system integration solutions; and distributes environmental processing equipment. It serves various manufacturing, food and beverage, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture, road building, mining, recycling, and waste management sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

Contact Information

13211 Merriman Road, Livonia, MI, 48150, United States

248-449-6700

www.altg.com

Market Cap

$186.82M

P/E (TTM)

-2.3

36.7

Dividend Yield

1.0%

52W High

$8.99

52W Low

$3.54

52W Range

41%

Rank51Top 71.3%

3.0

F-Score

Modified Piotroski Analysis

Based on 9-year fundamentals

Weak • 3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2017-2025

Financial Dashboard

Q4 2025 Data

Revenue

$509.10M+0.00%

4-Quarter Trend

EPS

-$0.39+0.00%

4-Quarter Trend

FCF

$53.30M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Operating Income Rises Income from operations reached $23.2M, showing a $4.6M increase over 2024 results, despite revenue contraction.

Service Margin Improvement Service gross profit margin improved 110 basis points to 59.4%, driven by strong labor rate realization and efficiency gains.

Strategic Fleet Optimization Rental fleet gross cost reduced by $84.3M through optimization initiatives, enhancing asset efficiency entering 2026.

Strong Operating Cash Flow Cash provided by operating activities totaled $33.0M for 2025, supported by inventory management and asset sales proceeds.

Risk Factors

Revenue Declines Continue Total revenues fell $40.7M to $1,835.9M, driven by double-digit organic declines in both rental equipment sales segments.

Gross Margin Compression Consolidated gross profit margin compressed 40 basis points to 25.9%, impacted by equipment sales mix and tariff costs.

Increased Net Loss Net loss widened to $(80.3)M in 2025, significantly impacted by a $24.5M increase in tax valuation allowance.

AI and Cybersecurity Exposure Adoption of AI technologies presents new risks regarding security, compliance, and potential intellectual property loss.

Outlook

Focus on Aftermarket Growth Strategy centers on growing field population via sales to drive predictable, high-margin parts and service revenues long-term.

Continued Acquisition Strategy Management successfully completed 17 acquisitions since 2020, prioritizing territory in-fill and territorial expansion opportunities.

Lift Truck Bookings Expected Lift truck segment expects bookings to strengthen in latter half of 2026 following absorption of excess channel inventory.

Capital Resources Adequate Expect cash flow and $424.4M available borrowings to meet liquidity needs for operations and future strategic growth.

Peer Comparison

Revenue (TTM)

ALTG

$1.84B

-2.2%

TBI

$1.62B

+3.1%

SLND

$935.46M

-9.1%

Gross Margin (Latest Quarter)

SMHI

91.0%

-5.5pp

72.7%

-3.6pp

CRGO

64.1%

+4.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ISSC	$521.08M	27.4	31.1%	21.4%
FCEL	$359.72M	-1.8	-26.5%	15.4%
ESOA	$236.24M	96.1	3.9%	31.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

6.4%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data