ALTG FINANCIAL STATEMENTS

Alta Equipment Group Inc — balance sheet, income statement and cash flow trends

ALTGAlta Equipment Group Inc

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.8 B $-1.9%

Gross Profit468.9 M $-3.9%

Operating Income16.7 M $-17.7%

EBITDA94.1 M $-41.0%

Net Income-78.9 M $—

Peer Comparison· Rental & Leasing Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALTG	-1.9%	25.7%	5.2%	-4.3%
PLTUR	30.7%	22.7%	31.4%	6.7%
AHT	0.4%	75.4%	34.2%	12.7%
BORLS	-24.1%	7.1%	19.8%	-50.9%
ESCAR	2.5%	-20.4%	2.4%	-23.8%
BEYAZ	5.5%	3.6%	1.9%	-0.2%
Industry median	2.8%	26.9%	29.3%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALTG	-1.9%	25.7%	5.2%	-4.3%
HTZ	-1.0%	12.8%	30.5%	-7.3%
WLFC	25.6%	72.4%	54.8%	16.0%
PRG	0.5%	35.6%	71.2%	5.9%
VSTS	-0.8%	24.8%	7.8%	-0.6%
Industry median	2.8%	26.9%	29.3%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities527.8 M $39%
Long-term Liabilities835.1 M $61%

Key Figures

YoY change

Total Assets1.3 B $-11.3%

Total Liabilities1.4 B $-5.9%

Total Equity-28.3 M $-150.5%

Cash & ST Investments23.9 M $+115.3%

Total Debt1.2 B $-4.7%

Net Debt1.1 B $-5.8%

Peer Comparison· Rental & Leasing Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALTG	1.37	-4,147.0%	12.22	-2.1%
PLTUR	1.82	23.6%	0.52	61.8%
AHT	1.02	—	—	34.1%
BORLS	0.47	-938.1%	7.39	-8.3%
ESCAR	3.63	42.5%	-20.73	60.3%
BEYAZ	1.03	25.9%	-0.87	24.1%
Industry median	1.19	106.7%	5.32	23.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALTG	1.37	-4,147.0%	12.22	-2.1%
HTZ	0.75	-2,605.9%	7.26	-3.4%
WLFC	3.75	324.6%	5.32	19.8%
PRG	8.06	120.9%	0.48	37.9%
VSTS	2.13	158.9%	6.28	30.2%
Industry median	1.19	106.7%	5.32	23.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow71.3 M $+43.2%

Capital Expenditures46.6 M $-30.3%

Free Cash Flow24.7 M $—

Dividends Paid5 M $-53.7%

Peer Comparison· Rental & Leasing Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALTG	3.9%	1.4%	2.6%	-90.4%
PLTUR	20.4%	5.9%	1.3%	304.5%
AHT	32.0%	17.1%	16.2%	251.0%
BORLS	25.6%	0.1%	25.5%	-50.3%
ESCAR	27.6%	23.3%	0.8%	-116.1%
BEYAZ	4.6%	3.3%	1.6%	-2,398.7%
Industry median	25.7%	3.2%	16.2%	65.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALTG	3.9%	1.4%	2.6%	-90.4%
HTZ	16.0%	-91.2%	107.2%	-218.8%
WLFC	39.1%	-36.8%	75.9%	245.1%
PRG	11.8%	11.3%	0.4%	200.3%
VSTS	5.5%	3.6%	1.9%	-879.7%
Industry median	25.7%	3.2%	16.2%	65.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.