Stocktoria
ALTA EQUIPMENT GROUP INC. ALTG
NYSE · XNYS · stock · Wholesale-Industrial Machinery & Equipment · website · IPO 2019-04-12
ALTA EQUIPMENT GROUP INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.6B | $1.2B |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M |
| SG&A expense | $422.7M | $446.5M | $430.3M | $362.3M | — |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M |
| Interest expense | $88.4M | $81.3M | $57.0M | $31.8M | $24.0M |
| Income tax | $21.5M | -$4.2M | -$6.4M | $1.3M | $3.6M |
| Net income | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M |
| EPS (diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 |
| Operating cash flow | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M |
| Free cash flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M |
| Cash & equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M |
| Inventory | $473.3M | $535.9M | $530.7M | $399.7M | $239.2M |
| Total assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M |
| Shareholders' equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M |
Source: SEC EDGAR filings · CIK 0001759824 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.