FY2025 · ended Dec 31, 2025 · Revenue $1.84B, -2.2% YoY · Filed Feb 26, 2026
Alta Equipment Group Inc. (ALTG) files with the SEC under industry code 5084, Wholesale-Industrial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and a net loss of $80.3 million. Free cash flow was $23.8 million. As of Jun 30, 2026 it held $20.9 million in cash and investments and $640.8 million in total debt.
Revenue (TTM)
$1.82B
-1.8% vs year-ago TTM
Net income (TTM)
$-80.30M
-23.0% vs year-ago TTM
Operating cash flow (TTM)
$62.50M
-19.7% vs year-ago TTM
Free cash flow (TTM)
$51.20M
-22.1% vs year-ago TTM
EPS (TTM)
$-2.55
-23.6% vs year-ago TTM
Dividend per share
$0.11
-50.0% vs prior year
Shares outstanding
32.27M
-1.8% vs prior year
Net cash
$-619.90M
as of Jun 30, 2026
Operating margin
0.9%
FY 2026
Company profile
- Industry
- Wholesale-Industrial Machinery & Equipment (SIC 5084)
- Listed as
- ALTG (NYSE), ALTG-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Livonia, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1759824
- Former names
- B. Riley Principal Merger Corp. (until Feb 14, 2020)
Other Wholesale-Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.6B | $1.2B |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M |
| Net income | -$80.3M | -$62.1M | $8.9M | $9.3M | -$20.8M |
| Diluted EPS | -$2.55 | -$1.96 | $0.18 | $0.20 | -$0.74 |
| Operating cash flow | $33.0M | $57.0M | $58.4M | $18.5M | $30.7M |
| Free cash flow | $23.8M | $41.6M | $46.0M | $5.7M | $22.6M |
| Total assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M |
| Total liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M |
| Stockholders' equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M |
| Cash and investments | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M |
| Total debt | $649.8M | $655.1M | $474.3M | $451.7M | $428.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 6, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 519 Alta Equipment Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.