The Tip Desk

ALTA EQUIPMENT GROUP INC.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.8$1.9$1.9$1.6$1.2
Operating income$<0.1$<0.1$0.1$<0.1$<0.1
Net income-$0.1-$0.1$<0.1$<0.1-$<0.1
Balance Sheet
Total debt$0.7$0.7$0.6$0.5$0.3
Cash Flow Statement
Free cash flow$<0.1$<0.1$<0.1$<0.1$<0.1
Dividends$<0.1$<0.1$<0.1$<0.1$<0.1
Share repurchases$<0.1$<0.1———

Shares outstanding 32.5M · Free float 18.4%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.

Coverage