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ALTG · NYSE · United States · Wholesale-Industrial Machinery & Equipment
In shortALTA EQUIPMENT GROUP INC. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.3% | 21/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.4% | 3/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -233.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.8% | 25/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.43× | 53/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.04× | 27/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.26× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.59 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.3% | 25/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 18.0% | 44/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.3% | 46/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,213 | 1,572 | 1,877 | 1,877 | 1,836 |
| Cost of revenue | 898 | 1,152 | 1,370 | 1,383 | 1,361 |
| Gross profit | 314 | 420 | 507 | 494 | 475 |
| Selling, general & admin | – | 362 | 430 | 447 | 423 |
| Operating income | 18 | 41 | 54 | 19 | 23 |
| Interest expense | 24 | 32 | 57 | 81 | 88 |
| Pre-tax income | (17) | 11 | 2.5 | (66) | (59) |
| Income tax | 3.6 | 1.3 | (6.4) | (4.2) | 22 |
| Net income | (21) | 9.3 | 8.9 | (62) | (80) |
| Diluted EPS | −$0.74 | $0.20 | $0.18 | −$1.96 | −$2.55 |
| Diluted shares (millions) | 32 | 32 | 33 | 33 | 33 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ALTA EQUIPMENT GROUP INC. are included in the Investor plan. Try free for 7 days →
0.59 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026