NYSE · WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT · MID CAP
Alta Equipment Group Inc. ALTG
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.8B
▼ 2.2% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
$0.11
Payout · FY25
-4%
ROE · FY25
-233.4%
Net margin · FY25
-4.4%
Dividend coverage
-22.4×
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Result
USD 1.8B
Revenue, FY2025 · full 8-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-233.4%
Return on equity, FY2025
ROE
Operating margin1.3%
Net margin-4.4%
Return on assets-5.7%
Each USD of equity lost 233 cents this year.
Returned to shareholders
USD 10.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 3.0M
Net buybacksUSD 7.5M
Share of profit-13.1%
Consecutive raises—
USD 3.0M in dividends and USD 7.5M in buybacks went back to shareholders in a year without profit.
Growth
+16.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.3%
+16.0%
Dividend / share
+0.0%
Returned to shareholders
+51.8%
+40.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+7.1%
Change, 10 years—
The share count grew 7% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.3B
total assets, end of FY2025
Total assetsUSD 1.3B
EquityUSD -8.8M
CashUSD 18.6M
Gross debtUSD 495.5M
Net debtUSD 476.9M
Current ratio1.43×
Net debt stands at -5419% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
1.8
1.9
1.9
1.6
1.2
0.9
0.6
·
Operating income $B
0.0
0.0
0.1
0.0
0.0
−0.0
0.0
−0.0
EBITDA $B
0.2
0.2
0.2
0.2
0.1
0.1
0.1
·
Income tax $B
0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.1
−0.1
0.0
0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
0.11
0.23
0.23
0.11
·
·
·
·
Payout %
−4
−5
34
32
−12
·
·
·
ROE %
−233.4
−54.6
6.1
6.8
−14.3
−35.9
·
−0.0
Shares out B
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed