Alta Equipment Group Inc. (ALTG) Financial Statements
Industry: Industrial Machinery & Equipment (Wholesale)
In fiscal 2025, Alta Equipment reported revenue of $1.84B, down 2.2% from $1.88B the year before. Net income was -$80.3M (a -4.4% net margin), or -$2.55 per diluted share. Gross margin was 25.9% and operating margin was 1.3%. Operating activities generated $33.0M of cash, leaving $23.8M of free cash flow. At fiscal year end, Alta Equipment held $1.34B in total assets against $1.35B in total liabilities, including $18.6M of cash and equivalents.
Open the full interactive Alta Equipment financials → Quarterly statements, key ratios, valuation history and price charts.
Alta Equipment Key Stats
| Share Price | $6.57 |
|---|---|
| Market Cap | $215.4M |
| Dividend Yield | 1.39% |
| Revenue YoY Growth | -2.2% |
| 52-Week Range | $4.19 – $8.30 |
| Shares Outstanding | 32.8 million (basic, 2026 Q2) |
Alta Equipment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $873.6M | $1.21B | $1.57B | $1.88B | $1.88B | $1.84B |
| Cost of Goods Sold | $659.1M | $898.4M | $1.15B | $1.37B | $1.38B | $1.36B |
| Gross Profit | $214.5M | $314.4M | $419.6M | $507.2M | $493.7M | $474.6M |
| Operating Income | -$8.1M | $18.0M | $40.8M | $54.4M | $18.6M | $23.2M |
| Pre-Tax Income | -$30.6M | -$17.2M | $10.6M | $2.5M | -$66.3M | -$58.8M |
| Income Tax | -$6.6M | $3.6M | $1.3M | -$6.4M | -$4.2M | $21.5M |
| Net Income | -$24.0M | -$20.8M | $9.3M | $8.9M | -$62.1M | -$80.3M |
| Diluted EPS | -$0.90 | -$0.74 | $0.20 | $0.18 | -$1.96 | -$2.55 |
Alta Equipment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $422.6M | $509.1M | $410.5M | $475.5M |
| Net Income | -$41.6M | -$11.7M | -$19.5M | -$7.5M |
| Diluted EPS | -$1.31 | -$0.36 | -$0.62 | -$0.25 |
Alta Equipment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2M | $2.3M | $2.7M | $31.0M | $13.4M | $18.6M |
| Current Assets | $381.6M | $448.6M | $663.3M | $838.0M | $774.5M | $710.2M |
| Total Assets | $746.2M | $982.6M | $1.29B | $1.57B | $1.48B | $1.34B |
| Current Liabilities | $434.3M | $420.6M | $471.2M | $635.1M | $577.2M | $495.0M |
| Total Long-Term Debt | $142.8M | $312.6M | $315.4M | $320.0M | $490.5M | $495.5M |
| Total Liabilities | $589.3M | $847.9M | $1.15B | $1.42B | $1.40B | $1.35B |
| Shareholders' Equity | $156.9M | $134.7M | $139.8M | $149.7M | $77.6M | -$8.8M |
Alta Equipment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$38.4M | $30.7M | $26.0M | $63.8M | $57.0M | $33.0M |
| Cash From Investing | -$224.5M | -$113.4M | -$162.6M | -$122.8M | -$56.2M | -$22.7M |
| Cash From Financing | $264.1M | $83.8M | $136.9M | $87.3M | -$17.9M | -$5.3M |
| Free Cash Flow | -$42.8M | $22.6M | $13.2M | $51.4M | $41.6M | $23.8M |
| Dividends Paid | — | $2.6M | $3.0M | $3.0M | $3.0M | $3.0M |
Figures from Alta Equipment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alta Equipment financials page for every line item.
Alta Equipment Company Profile
| Ticker | ALTG |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Machinery & Equipment (Wholesale) |
| Headquarters | Livonia, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001759824 |
Frequently Asked Questions
What was Alta Equipment's revenue in fiscal 2025?
Alta Equipment (ALTG) reported revenue of $1.84B for fiscal 2025.
What is Alta Equipment's annual revenue history?
Alta Equipment's annual revenue by fiscal year: 2020: $873.6M; 2021: $1.21B; 2022: $1.57B; 2023: $1.88B; 2024: $1.88B; 2025: $1.84B.
What was Alta Equipment's net income in fiscal 2025?
Alta Equipment reported net income of -$80.3M for fiscal 2025.
What was Alta Equipment's earnings per share (EPS) in fiscal 2025?
Alta Equipment's diluted EPS was -$2.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alta Equipment generate in fiscal 2025?
Alta Equipment generated $23.8M of free cash flow in fiscal 2025.
What was Alta Equipment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Alta Equipment reported revenue of $475.5M.
How much debt does Alta Equipment have?
Alta Equipment reported $495.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alta Equipment are outstanding?
Alta Equipment reported a weighted average of 32.8 million basic shares outstanding in 2026 Q2.
What is Alta Equipment's market cap?
Based on its latest closing price, Alta Equipment (ALTG) has a market capitalization of about $215.4M.
When does Alta Equipment's fiscal year end?
Alta Equipment's fiscal year end, as registered with the SEC, is December 31.
Where is Alta Equipment headquartered?
Alta Equipment lists its business address in Livonia, Michigan in its SEC filings.
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