Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $557M | $874M | $1.21B | $1.57B | $1.88B | $1.88B | $1.84B |
| Revenue growth | — | — | 56.7% | 38.8% | 29.6% | 19.4% | -0.0% | -2.2% |
| Gross profit | — | $152M | $215M | $314M | $420M | $507M | $494M | $475M |
| Gross margin | — | 27.3% | 24.6% | 25.9% | 26.7% | 27.0% | 26.3% | 25.9% |
| Operating income | -$342.00 | $11.7M | -$8.10M | $18.0M | $40.8M | $54.4M | $18.6M | $23.2M |
| Operating margin | — | 2.1% | -0.9% | 1.5% | 2.6% | 2.9% | 1.0% | 1.3% |
| Net income | -$1.14K | -$35.4M | -$24.0M | -$20.8M | $9.30M | $8.90M | -$62.1M | -$80.3M |
| Net margin | — | -6.4% | -2.7% | -1.7% | 0.6% | 0.5% | -3.3% | -4.4% |
| EPS (diluted) | $0.00 | -$4.84 | -$0.90 | -$0.74 | $0.20 | $0.18 | -$1.96 | -$2.55 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$342.00 | -$5.50M | -$35.0M | $30.7M | $18.5M | $58.4M | $57.0M | $33.0M |
| Capital expenditures | — | $2.70M | $4.40M | $8.10M | $12.8M | $12.4M | $15.4M | $9.20M |
| Free cash flow | — | -$8.20M | -$39.4M | $22.6M | $5.70M | $46.0M | $41.6M | $23.8M |
| Share buybacks | — | — | $5.90M | — | — | — | $5.80M | $7.50M |
| Dividends paid | — | — | — | $2.60M | $3.00M | $3.00M | $3.00M | $3.00M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.7K | $654K | $1.20M | $2.30M | $2.70M | $31.0M | $13.4M | $18.6M |
| Total assets | $212K | $454M | $746M | $983M | $1.29B | $1.57B | $1.48B | $1.34B |
| Total liabilities | $221K | $477M | $589M | $848M | $1.15B | $1.42B | $1.40B | $1.35B |
| Long-term debt | — | $86.5M | $135M | $310M | $311M | $312M | $480M | $485M |
| Shareholders' equity | $12.2M | -$23.2M | $157M | $135M | $140M | $150M | $77.6M | -$8.80M |
| Retained earnings | -$8.98K | -$23.2M | -$53.4M | -$76.8M | -$74.2M | -$76.4M | -$149M | -$236M |
| Shares (wtd avg diluted) | — | 7.30M | 26.6M | 31.7M | 32.3M | 32.9M | 33.2M | 32.7M |
Every figure is extracted from ALTA EQUIPMENT GROUP INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.