ALTA EQUIPMENT GROUP INC. (ALTG)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ALTA EQUIPMENT GROUP INC. reported revenue of $1.84B, down 2.2% from the prior year. The company ran a net loss, with a net margin of -4.4% and a gross margin of 25.9%. It held $1.34B in total assets against $1.35B in total liabilities.
Key ratios (FY2025)
25.9%
Gross margin
1.3%
Operating margin
-4.4%
Net margin
-2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.60M | $557.40M | — | — |
| Cost of Revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898.40M | $659.10M | $405.30M | — | — |
| Gross Profit | $474.60M | $493.70M | $507.20M | $419.60M | $314.40M | $214.50M | $152.10M | — | — |
| Operating Income | $23.20M | $18.60M | $54.40M | $40.80M | $18.00M | -$8.10M | $11.70M | -$342 | — |
| Net Income | -$80.30M | -$62.10M | $8.90M | $9.30M | -$20.80M | -$24.00M | -$35.40M | -$1.1K | — |
| EPS (Diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | — | — | — |
| Total Assets | $1.34B | $1.48B | $1.57B | $1.29B | $982.60M | $746.20M | $454.20M | $212.2K | — |
| Total Liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $847.90M | $589.30M | $477.40M | $220.8K | — |
| Shareholders' Equity | -$8.80M | $77.60M | $149.70M | $139.80M | $134.70M | $156.90M | -$23.20M | $12.20M | -$7.5K |
| Cash & Equivalents | $18.60M | $13.40M | $31.00M | $2.70M | $2.30M | $1.20M | $654.5K | $49.7K | — |
| Operating Cash Flow | $33.00M | $57.00M | $58.40M | $18.50M | $30.70M | -$35.00M | -$5.50M | -$342 | — |
| Capital Expenditures | $9.20M | $15.40M | $12.40M | $12.80M | $8.10M | $4.40M | $2.70M | — | — |
| Shares Outstanding | 32.15M | 32.76M | 32.37M | 32.19M | 32.36M | 30.02M | 7.30M | — | — |
| Dividends Per Share | $0.11 | $0.23 | $0.23 | $0.11 | — | — | — | — | — |