ALTG

ALTA EQUIPMENT GROUP INC.

ALTG · CIK 1759824 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$1.8B
20192025
Net Income−$0.1B
20192025
Operating CF$0.0B
20192025
Free Cash Flow$0.0B
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.8B$1.9B$1.9B$1.6B$1.2B$0.9B—
Cost of Revenue$1.4B$1.4B$1.4B$1.2B$0.9B$0.7B—
Gross Profit$0.5B$0.5B$0.5B$0.4B$0.3B$0.2B—
R&D Expense———————
SG&A Expense$0.4B$0.4B—————
Operating Income$0.0B$0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-2.55$-1.96$0.18$0.20$-0.74——
EPS (Diluted)$-2.55$-1.96$0.18$0.20$-0.74——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$1.3B$1.5B$1.6B$1.3B$1.0B$0.7B$0.1B
Current Assets$0.7B$0.8B$0.8B$0.7B$0.4B$0.4B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.3B$1.4B$1.4B$1.2B$0.8B$0.6B$0.0B
Current Liabilities$0.5B$0.6B$0.6B$0.5B$0.4B$0.4B—
Stockholders' Equity$-0.0B$0.1B$0.1B$0.1B$0.1B$0.2B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$-0.0B$0.1B$0.1B$0.1B$0.3B$0.1B
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