Alta Equipment Group Inc.ALTGNYSE

Revenue (LTM)

$1.8B

-2.2% YoY

Net Income (LTM)

$-80M

-29.3% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+10.9%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,213	1,572↑29.6%	1,877↑19.4%	1,877↓0.0%	1,836↓2.2%
Gross Profit	314	420↑33.5%	507↑20.9%	494↓2.7%	475↓3.9%
Operating Income	18	41↑126.7%	54↑33.3%	19↓65.8%	23↑24.7%
Net Income	-21	9↑144.7%	9↓4.3%	-62↓797.8%	-80↓29.3%
EBITDA	103	154↑50.5%	192↑24.4%	160↓17.0%	-19↓112.0%
EPS Diluted	-0.74	0.20↑127.0%	0.18↓10.0%	-1.96↓1188.9%	-2.55↓30.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	3↑17.4%	31↑1048.1%	13↓56.8%	19↑38.8%
Total Current Assets	449	663↑47.9%	838↑26.3%	775↓7.6%	710↓8.3%
Total Assets	983	1,291↑31.3%	1,571↑21.7%	1,480↓5.8%	1,336↓9.7%
Total Current Liabilities	322	471↑46.2%	635↑34.8%	577↓9.1%	495↓14.2%
Total Liabilities	848	1,151↑35.7%	1,421↑23.5%	1,403↓1.3%	1,345↓4.1%
Total Equity	135	140↑3.8%	150↑7.1%	78↓48.2%	-9↓111.3%
Total Debt	679	922↑35.7%	1,180↑28.0%	1,199↑1.6%	1,169↓2.5%
Net Debt	677	919↑35.7%	1,149↑25.0%	1,186↑3.2%	1,150↓3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	31	19↓39.7%	58↑215.7%	57↓2.4%	33↓42.1%
Capital Expenditure	-50	-77↓52.2%	-75↑2.7%	-71↑5.5%	-51↑27.7%
Free Cash Flow	-20	-58↓195.4%	-16↑72.2%	-14↑16.7%	37↑377.0%
Stock-Based Comp	1	3↑125.0%	4↑59.3%	5↑11.6%	4↓20.8%
Net Change in Cash	1	0↓63.6%	28↑6975.0%	-18↓162.2%	5↑129.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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