--- title: "Alta Equipment Group Inc. Metrics Guide" description: "Alta Equipment Group Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios explained." canonical: https://www.getswoopr.com/stocks/companies/alta-equipment-group-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Alta Equipment Group Inc. Financial Metrics Guide ## Direct Answer > Alta Equipment Group Inc. reported revenue of $1.8 billion for the fiscal year ended December 31, 2025, with an operating margin of 1.3% and net income of -$80 million, according to its SEC filings. Revenue fell 2.2% from the prior year. ## What Are Alta Equipment Group Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $1.8 billion | $1.9 billion | $1.9 billion | $1.6 billion | | Operating income | $23 million | $19 million | $54 million | $41 million | | Operating margin | 1.3% | 1.0% | 2.9% | 2.6% | | Net income | -$80 million | -$62 million | $9 million | $9 million | | Net margin | -4.4% | -3.3% | 0.5% | 0.6% | | Operating cash flow | $33 million | $57 million | $58 million | $19 million | | Capital expenditures | $9 million | $15 million | $12 million | $13 million | | Free cash flow | $24 million | $42 million | $46 million | $6 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $24 million against net income of -$80 million; cash generation covered reported earnings. ![Bar chart of Alta Equipment Group Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $1.8 billion, operating income $23 million and net income negative $80 million.](https://www.getswoopr.com/images/charts/alta-equipment-group-inc-metrics-revenue-profit.webp) *Alta Equipment Group Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Alta Equipment Group Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 1.3% and net margin was -4.4%.](https://www.getswoopr.com/images/charts/alta-equipment-group-inc-metrics-margins.webp) *Alta Equipment Group Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Alta Equipment Group Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $33 million, capital expenditures was $9 million, free cash flow was $24 million.](https://www.getswoopr.com/images/charts/alta-equipment-group-inc-metrics-cash-flow.webp) *Alta Equipment Group Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Alta Equipment Group Inc.'s Balance Sheet Show? | Cash and cash equivalents | $19 million | | --- | --- | | Long-term debt | $485 million | | Total assets | $1.3 billion | | Total liabilities | $1.3 billion | | Shareholders' equity | -$9 million | | Current ratio | 1.4x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Alta Equipment Group Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-076932 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Alta Equipment Group Inc.'s revenue in fiscal 2025? Alta Equipment Group Inc. reported revenue of $1.8 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Alta Equipment Group Inc.'s operating margin? Alta Equipment Group Inc.'s operating margin was 1.3% in fiscal 2025: operating income of $23 million on revenue of $1.8 billion. ### How much free cash flow did Alta Equipment Group Inc. generate? Operating cash flow of $33 million less capital expenditures of $9 million gives free cash flow of $24 million for fiscal 2025. ## References - [SEC EDGAR: ALTA EQUIPMENT GROUP INC. Form 10-K filed February 26, 2026](https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm) - [SEC EDGAR: ALTA EQUIPMENT GROUP INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1759824&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Alta Equipment Group Inc. company dossier](https://www.getswoopr.com/stocks/companies/alta-equipment-group-inc/) - [Alta Equipment Group Inc. financial metrics](https://www.getswoopr.com/stocks/companies/alta-equipment-group-inc/financial-metrics/) - [Alta Equipment Group Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/alta-equipment-group-inc/risks-monitoring/) - [Alta Equipment Group Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/alta-equipment-group-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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