NYSE · Financial Statements

Alta Equipment Group Inc. (ALTG-PA) Financial Statements

$25.65 NYSE: ALTG-PA Market Cap $248.40M

Alta Equipment Group Inc. most recently reported annual revenue of $1.8B, a net loss of $80.0M. Revenue grew at an average annual rate of 16.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.9B$1.9B$1.8B
Operating Profit$18.0M$41.0M$54.0M$19.0M$23.0M
Net Profit$-21.0M$9.0M$9.0M$-62.0M$-80.0M
EPS$-0.74$0.20$0.18$-1.96$-2.55
Op Margin1.5%2.6%2.9%1.0%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$983.0M$1.3B$1.6B$1.5B$1.3B
Total Liabilities$848.0M$1.2B$1.4B$1.4B$1.3B
Cash$2.0M$3.0M$31.0M$13.0M$19.0M
Borrowings$679.0M$922.0M$1.2B$1.2B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$19.0M$58.0M$57.0M$33.0M
Investing Cash Flow$-164.0M$-232.0M$-192.0M$-127.0M$-74.0M
Financing Cash Flow$-3.0M$1.0M$-2.0M$-9.0M$41.0M
Net Cash Flow$1.0M$0$28.0M$-18.0M$5.0M
Free Cash Flow$-20.0M$-58.0M$-16.0M$-13.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA16.91
FCF Yield14.01%
Quick Ratio0.51
Interest Coverage0.73
Return 1Y12.94%
Return 3Y29.06%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.