What Are Alta Equipment Group Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended 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.
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.