ALTA EQUIPMENT GROUP INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.9B | $1.9B | $1.6B | $1.2B |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.2B | $898.4M |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M |
| Selling, general & administrative | $422.7M | $446.5M | $430.3M | $362.3M | — |
| Operating expenses | $451.4M | $475.1M | $452.8M | $378.8M | $296.4M |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M |
| Interest expense | $88.4M | $81.3M | $57.0M | $31.8M | $24.0M |
| Pretax income | -$58.8M | -$66.3M | $2.5M | $10.6M | -$17.2M |
| Income tax expense | $21.5M | -$4.2M | -$6.4M | $1.3M | $3.6M |
| Net income | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M |
| Balance Sheet | |||||
| Cash and equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M |
| Current assets | $710.2M | $774.5M | $838.0M | $663.3M | $448.6M |
| Total assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M |
| Current liabilities | $495.0M | $577.2M | $635.1M | $471.2M | $322.2M |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M |
| Total debt | $713.6M | $682.9M | $632.5M | $534.5M | $315.0M |
| Stockholders' equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M |
| Cash Flow Statement | |||||
| Cash from operations | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M |
| Depreciation and amortization | $133.6M | $144.5M | $132.6M | $112.0M | $95.8M |
| Stock-based compensation | $3.8M | $4.8M | $4.3M | $2.7M | $1.2M |
| Capital expenditure | $9.2M | $15.4M | $12.4M | $12.8M | $8.1M |
| Free cash flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M |
| Dividends paid | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M |
| Share repurchases | $7.5M | $5.8M | — | — | — |
| Impairments | — | — | — | — | $0 |
Shares outstanding 32.5M · Free float 18.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.