Stocktoria
ALTA EQUIPMENT GROUP INC. ALTG
ALTA EQUIPMENT GROUP INC. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.6B | $1.2B | $873.6M | $557.4M | — |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M | $214.5M | $152.1M | — |
| SG&A expense | $422.7M | $446.5M | $430.3M | $362.3M | — | — | — | — |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M | -$8.1M | $11.7M | -$342 |
| Interest expense | $88.4M | $81.3M | $57.0M | $31.8M | $24.0M | $23.8M | $20.5M | — |
| Income tax | $21.5M | -$4.2M | -$6.4M | $1.3M | $3.6M | -$6.6M | $0 | $800 |
| Net income | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M | -$24.0M | -$35.4M | -$1,142 |
| EPS (diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | — | — |
| Operating cash flow | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M | -$35.0M | -$5.5M | -$342 |
| Free cash flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M | -$39.4M | -$8.2M | — |
| Cash & equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M | $1.2M | $654,488 | $49,658 |
| Inventory | $473.3M | $535.9M | $530.7M | $399.7M | $239.2M | $229.0M | $137.2M | — |
| Total assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M | $746.2M | $454.2M | $212,158 |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M | $589.3M | $477.4M | $220,779 |
| Shareholders' equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M | $156.9M | -$23.2M | $12.2M |
Growth · year-over-year · Revenue CAGR 22%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.2% | -0.0% | +19.4% | +29.6% | +38.8% | +56.7% | — | — |
| Net income growth | — | -797.8% | -4.3% | — | — | — | — | — |
| EPS growth | — | -1188.9% | -10.0% | — | — | — | — | — |
| Free cash flow growth | -42.8% | -9.6% | +707.0% | -74.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.