ALTG on NYSE
ALTA EQUIPMENT GROUP INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
25.9%Gross margin3
1.3%Operating margin3
-4.4%Net margin3
-2.2%Revenue growth, 20253
$23.8MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
New And Used Equipment Sales brought in 51% of the revenue ALTA EQUIPMENT GROUP INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| New And Used Equipment Sales | $1.0B | $987.0M | $999.3M |
| Parts Sales | $278.3M | $294.4M | $291.0M |
| Service | $241.3M | $253.8M | $256.7M |
| Rental Revenue | $202.4M | $203.4M | $179.8M |
| Rental Equipment Sales | $128.9M | $138.0M | $109.1M |
| Design and Build Solutions, Automated Equipment Installation and System Integration and Software Services | $66.9M | $71.3M | $67.2M |
| Design and Build Projects, Automated Equipment Installation And System Integration Services | $27.7M | $29.4M | $40.6M |
Business segments
Construction brought in 61% of the revenue ALTA EQUIPMENT GROUP INC. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Construction | $1.1B | $1.1B | $1.1B |
| Material Handling | $681.5M | $687.4M | $654.3M |
| Master Distribution | $83.8M | $59.2M | $67.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue72¢$1.4B
- Selling, general and admin22¢$422.7M
- Interest5¢$88.4M
- Income tax1¢$21.5M
Out of $1.8B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending28¢$9.2M
- Dividends paid9¢$3.0M
- Share buybacks23¢$7.5M
- Kept or used elsewhere40¢$13.3M
Out of $33.0M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenues | $1.8B | $1.9B | $1.9B |
| Total cost of revenues | $1.4B | $1.4B | $1.4B |
| Gross profit | $474.6M | $493.7M | $507.2M |
| Selling, general and administrative expenses | $422.7M | $446.5M | $430.3M |
| Non-rental depreciation and amortization | $28.7M | $28.6M | $22.5M |
| Total operating expenses | $451.4M | $475.1M | $452.8M |
| Income from operations | $23.2M | $18.6M | $54.4M |
| Interest expense, floor plan payable new equipment | -$10.9M | -$12.1M | -$8.4M |
| Interest expense other | -$77.5M | -$69.2M | -$48.6M |
| Other income | $1.8M | $3.1M | $5.1M |
| Loss on extinguishment of debt | -$6.7M | ||
| Gain on divestitures | $4.6M | ||
| Total other expense, net | -$82.0M | -$84.9M | -$51.9M |
| (Loss) income before taxes | -$58.8M | -$66.3M | $2.5M |
| Income tax expense (benefit) | $21.5M | -$4.2M | -$6.4M |
| Net (loss) income | -$80.3M | -$62.1M | $8.9M |
| Preferred stock dividends | -$3.0M | -$3.0M | -$3.0M |
| Net (loss) income available to common stockholders | -$83.3M | -$65.1M | $5.9M |
| Basic (loss) income per share | -$2.55 | -$1.96 | $0.18 |
| Diluted (loss) income per share | -$2.55 | -$1.96 | $0.18 |
| Basic weighted average common shares outstanding | 32.7M shares | 33.2M shares | 32.4M shares |
| Diluted weighted average common shares outstanding | 32.7M shares | 33.2M shares | 32.9M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $18.6M | $13.4M | |
| Accounts receivable, net of allowances of $11.3 and $10.7 as of December 31, 2025 and December 31, 2024 respectively | $186.7M | $199.7M | |
| Inventories, net | $473.3M | $535.9M | |
| Prepaid expenses and other current assets | $31.6M | $25.5M | |
| Total current assets | $710.2M | $774.5M | |
| Property and equipment, net | $73.3M | $81.6M | |
| Rental fleet, net | $313.7M | $358.8M | |
| Operating lease right-of-use assets, net | $108.3M | $113.0M | |
| Goodwill | $77.8M | $77.5M | $76.7M |
| Other intangible assets, net | $48.0M | $54.7M | |
| Other assets | $5.0M | $20.3M | |
| TOTAL ASSETS | $1.3B | $1.5B | $1.6B |
| Current portion of long-term debt | $11.0M | $10.5M | |
| Accounts payable | $77.7M | $91.5M | |
| Customer deposits | $15.0M | $14.8M | |
| Accrued expenses | $45.3M | $51.2M | |
| Current operating lease liabilities | $15.0M | $15.1M | |
| Current deferred revenue | $13.7M | $13.0M | |
| Other current liabilities | $4.0M | $6.6M | |
| Total current liabilities | $495.0M | $577.2M | |
| Lines of credit, net | $211.3M | $179.8M | |
| Long-term debt, net of current portion | $484.5M | $480.0M | |
| Finance lease obligations, net of current portion | $28.2M | $35.5M | |
| Deferred revenue, net of current portion | $5.0M | $4.3M | |
| Long-term operating lease liabilities, net of current portion | $100.1M | $103.5M | |
| Deferred tax liabilities | $14.6M | $10.8M | |
| Other liabilities | $6.4M | $11.7M | |
| TOTAL LIABILITIES | $1.3B | $1.4B | |
| Additional paid-in capital | $248.4M | $243.5M | |
| Treasury stock at cost, 2,904,614 and 1,587,702 shares of common stock held at December 31, 2025 and December 31, 2024, respectively | -$19.2M | -$11.7M | |
| Accumulated deficit | -$236.4M | -$149.3M | |
| Accumulated other comprehensive loss | -$1.6M | -$4.9M | |
| TOTAL STOCKHOLDERS EQUITY | -$8.8M | $77.6M | $149.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $1.3B | $1.5B | |
| Accounts receivable, net of allowances | $11.3M | $10.7M | |
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares | |
| Preferred stock, shares issued | 1.2K shares | 1.2K shares | |
| Preferred stock, shares outstanding | 1.2K shares | 1.2K shares | |
| Common stock, par value per share | $0.00 | $0.00 | |
| Common stock, shares authorized | 200.0M shares | 200.0M shares | |
| Common stock, shares issued | 32.2M shares | 32.8M shares | |
| Common stock, shares outstanding | 32.2M shares | 32.8M shares | |
| Treasury stock, common shares | 2.9M shares | 1.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net (loss) income | -$80.3M | -$62.1M | $8.9M |
| Depreciation and amortization | $133.6M | $144.5M | $132.6M |
| Amortization of debt discount and debt issuance costs | $5.4M | $4.2M | $2.0M |
| Gain on sale of property and rental equipment | -$25.9M | -$34.5M | -$34.2M |
| Provision for inventory reserves | $800.0K | $1.5M | $2.2M |
| Provision for losses on accounts receivable | $3.2M | $5.7M | $7.2M |
| Gain on divestitures | -$4.6M | ||
| Loss on debt extinguishment | $6.7M | ||
| Stock-based compensation expense | $3.8M | $4.8M | $4.3M |
| Changes in deferred income taxes | $20.8M | -$8.6M | -$10.1M |
| Other operating activities | $500.0K | $1.3M | -$1.1M |
| Accounts receivable | $11.2M | $42.7M | -$16.6M |
| Inventories | -$48.9M | -$145.3M | -$286.3M |
| Proceeds from sale of rental equipment - rent-to-sell | $98.2M | $126.1M | $123.5M |
| Prepaid expenses and other assets | -$11.0M | $4.3M | $500.0K |
| Manufacturers floor plans payable | -$55.4M | -$7.8M | $122.5M |
| Accounts payable, accrued expenses, leases, and other operating liabilities | -$18.4M | -$26.5M | $3.0M |
| Net cash provided by operating activities | $33.0M | $57.0M | $58.4M |
| Expenditures for rental equipment | -$41.8M | -$55.1M | -$62.2M |
| Expenditures for property and equipment and intangibles | -$9.2M | -$15.4M | -$12.4M |
| Proceeds from sale of property and equipment | $500.0K | $5.3M | $500.0K |
| Proceeds from sale of rental equipment - rent-to-rent | $10.9M | $11.9M | $5.4M |
| Acquisitions of businesses, net of cash acquired | -$2.7M | -$45.6M | |
| Proceeds from divestitures, net | $20.9M | ||
| Other investing activities | -$1.3M | -$2.9M | -$3.1M |
| Net cash used in investing activities | -$22.7M | -$56.2M | -$117.4M |
| Expenditures for debt issuance costs | -$1.9M | ||
| Extinguishment of long-term debt | -$319.4M | ||
| Proceeds from long-term borrowings | $364.5M | $974.2M | $379.6M |
| Principal payments on long-term debt and finance lease obligations | -$345.5M | -$639.9M | -$288.3M |
| Proceeds from non-manufacturer floor plan payable | $99.7M | $120.8M | $188.4M |
| Payments on non-manufacturer floor plan payable | -$106.7M | -$133.6M | -$179.7M |
| Preferred stock dividends paid | -$3.0M | -$3.0M | -$3.0M |
| Common stock dividends declared and paid | -$3.9M | -$7.8M | -$7.6M |
| Repurchases of common stock | -$7.5M | -$5.8M | |
| Other financing activities | -$2.9M | -$1.5M | -$2.1M |
| Net cash (used in) provided by financing activities | -$5.3M | -$17.9M | $87.3M |
| Effect of exchange rate changes on cash | $200.0K | -$500.0K | |
| NET CHANGE IN CASH | $5.2M | -$17.6M | $28.3M |
| Net transfer of assets from inventory to rental fleet | $100.0M | $120.6M | $180.2M |
| Common stock issued as consideration for business acquisition | 3.0M shares | 6.3M shares | |
| Contingent and non-contingent consideration for business acquisitions | $1.1M | $2.0M | |
| Cash paid for interest | $83.4M | $76.4M | $53.6M |
Former names
- B. Riley Principal Merger Corp.Dec 10, 2018 to Feb 14, 20202
Recent filings
- Oct 2, 20268-K
- Aug 14, 20263
- Aug 6, 20268-K
- Aug 6, 202610-Q
- Jul 14, 2026SCHEDULE 13G/A
- Jul 10, 2026SCHEDULE 13G
- Jul 2, 20268-K
- Jun 9, 2026S-8
- Jun 1, 20264
- Jun 1, 20264
- Jun 1, 20264
- Jun 1, 20264
- Jun 1, 20264
- May 29, 20268-K
- May 12, 2026EFFECT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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