ALTA EQUIPMENT GROUP INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.6B | $1.2B |
| Gross profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M |
| Operating expenses | $451.4M | $475.1M | $452.8M | $378.8M | $296.4M |
| Cost of revenue | $1.4B | $1.4B | $1.4B | $1.2B | $898.4M |
| Cash from operations | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M |
| Capital expenditure | $9.2M | $15.4M | $12.4M | $12.8M | $8.1M |
| Free cash flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M |
| Share repurchases | $7.5M | $5.8M | — | — | — |
| Impairments | — | — | — | — | $0 |
| Total assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M |
| Total debt | $713.6M | $682.9M | $632.5M | $534.5M | $315.0M |
Shares outstanding 32.5M · Free float 41.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.