Alta Equipment Group Inc. (ALTG)

Name: Alta Equipment Group Inc. (ALTG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as ALTG-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ALTA EQUIPMENT GROUP INC. · CIK 0001759824 · NYSE · Wholesale-Industrial Machinery & Equipment

Sector Wholesale Trade
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Alta Equipment Group Inc. reported revenue of $1.84B. Revenue fell 2.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.82B.

Key ratios (year ended 2025-12-31)

25.9%

Gross margin

1.3%

Operating margin

-4.4%

Net margin

-2.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$1.82B	$1.84B	$1.88B	$1.88B	$1.57B	$1.21B	$873.60M	$557.40M	n/a
Cost of Revenue	$1.35B	$1.36B	$1.38B	$1.37B	$1.15B	$898.40M	$659.10M	$405.30M	n/a
Gross Profit	$470.80M	$474.60M	$493.70M	$507.20M	$419.60M	$314.40M	$214.50M	$152.10M	n/a
Operating Income	$16.30M	$23.20M	$18.60M	$54.40M	$40.80M	$18.00M	-$8.10M	$11.70M	-$342
Depreciation & Amortization	$130.70M	$133.60M	$144.50M	$132.60M	$112.00M	$95.80M	$75.00M	$50.10M	n/a
EBITDA	$147.00M	$156.80M	$163.10M	$187.00M	$152.80M	$113.80M	$66.90M	$61.80M	n/a
Net Income	-$80.30M	-$80.30M	-$62.10M	$8.90M	$9.30M	-$20.80M	-$24.00M	-$35.40M	-$1.1K
EPS (Diluted)	n/a	-$2.55	-$1.96	$0.18	$0.20	-$0.74	-$0.90	n/a	n/a
Total Assets	$1.32B	$1.34B	$1.48B	$1.57B	$1.29B	$982.60M	$746.20M	$454.20M	$212.2K
Total Liabilities	$1.36B	$1.35B	$1.40B	$1.42B	$1.15B	$847.90M	$589.30M	$477.40M	$220.8K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$142.80M	$93.60M	n/a
Shareholders' Equity	-$36.20M	-$8.80M	$77.60M	$149.70M	$139.80M	$134.70M	$156.90M	-$23.20M	-$8.6K
Cash & Equivalents	$20.90M	$18.60M	$13.40M	$31.00M	$2.70M	$2.30M	$1.20M	$654.5K	$49.7K
Operating Cash Flow	$62.50M	$33.00M	$57.00M	$58.40M	$18.50M	$30.70M	-$35.00M	-$5.50M	-$342
Capital Expenditures	$11.30M	$9.20M	$15.40M	$12.40M	$12.80M	$8.10M	$4.40M	$2.70M	n/a
Free Cash Flow	$51.20M	$23.80M	$41.60M	$46.00M	$5.70M	$22.60M	-$39.40M	-$8.20M	n/a
Share Repurchases	n/a	$7.50M	$5.80M	n/a	n/a	n/a	$5.90M	n/a	n/a
Dividends Paid	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$2.60M	n/a	n/a	n/a
Shares Outstanding	32.55M	32.15M	32.76M	32.37M	32.19M	32.36M	30.02M	7.30M	n/a
Dividends Per Share	n/a	$0.11	$0.23	$0.23	$0.11	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	32.71M	33.18M	32.88M	32.30M	31.71M	26.61M	n/a	n/a
EPS (Basic)	n/a	-$2.55	-$1.96	$0.18	$0.20	-$0.74	-$0.90	n/a	n/a

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