Alta Equipment Group financials
$5.93+2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.6M |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M | $214.5M |
| Gross margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M | -$8.1M |
| Net income | -$83.3M | -$65.1M | $5.9M | $6.3M | -$23.4M | -$24.0M |
| Net margin | −4.5% | −3.5% | 0.3% | 0.4% | −1.9% | −2.7% |
| Diluted EPS | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 |
| EBITDA | $156.8M | $163.1M | $187.0M | $152.8M | $113.8M | $66.9M |
| Operating cash flow | $33.0M | $57.0M | $58.4M | -$107.1M | -$113.8M | -$35.0M |
| Free cash flow | -$18.0M | -$13.5M | -$16.2M | -$183.8M | -$166.1M | -$80.9M |
| Diluted shares | 32.7M | 33.2M | 32.9M | 32.3M | 31.7M | 26.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.05B | $705.8M | $1.06B | $805.1M | $420.0M | $302.0M |
| Total assets | $1.34B | $1.48B | $1.57B | $1.29B | $982.6M | $746.2M |
| Total liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $847.9M | $589.3M |
| Shareholders' equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M | $156.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology