ALTG Earnings & Financial Statements
Alta Equipment Group Inc.
$6.08
-$0.01(-0.16%)
47
Overall
60
Value
36
Tech
47
Quality
Market Cap
$198.94M
Volume
57.35K
52W Range
$4.16 - $8.69
Target Price
$9.75
ALTG earnings and financial statements: Alta Equipment Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALTG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B |
| Cost of revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898.40M |
| Operating income | $23.20M | $18.60M | $54.40M | $40.80M | $18.00M |
| EBITDA | $35.00M | $19.20M | $61.50M | $156.20M | $102.60M |
| Net income | -$80.30M | -$62.10M | $8.90M | $9.30M | -$20.80M |
| EPS (diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.34B | $1.48B | $1.57B | $1.29B | $982.60M |
| Total liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $693.10M |
| Shareholders’ equity | -$8.80M | $77.60M | $149.70M | $139.80M | $134.70M |
| Cash and equivalents | $18.60M | $13.40M | $31.00M | $2.70M | $2.30M |
| Long-term debt | $824.10M | $798.80M | $758.90M | $646.00M | $505.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $33.00M | $57.00M | $58.40M | $18.50M | $30.70M |
| Capital expenditure | -$8.70M | -$10.10M | -$74.60M | -$76.70M | -$50.40M |
| Free cash flow | $23.80M | $41.60M | $46.00M | -$58.20M | -$19.70M |
| Dividends paid | $3.00M | $3.00M | $3.00M | $6.70M | $2.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALTG | $6.08 | -0.2% | 57.35K |
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