EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Alta Equipment Group Inc. (ALTG) had EBITDA of $162.20M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.84B
Net Income	$-83.30M
Cost of Goods Sold	$1.36B
Gross Profit	$474.60M
Operating Expenses	$1.81B
Operating Income	$23.20M
Non-Operating Income/Expense	$-82.00M
Pre-Tax Income	$-58.80M
Normalized Pre-Tax Income	$-58.80M
Income after Taxes	$-80.30M
Income from Continuous Operations	$-80.30M
Consolidated Net Income/Loss	$-80.30M
Normalized Income after Taxes	$-80.30M
EBIT	$23.20M
EBITDA	$162.20M
Weighted-Average Shares Outstanding (Basic)	32.71M
Weighted-Average Shares Outstanding (Diluted)	32.71M
Earnings per Share (EPS) (Basic)	$-2.55
Earnings per Share (EPS) (Diluted)	$-2.55
Balance Sheet Financials
Current Assets	$710.20M
Property, Plant, and Equipment	$387.00M
Long-Term Assets	$626.10M
Total Assets	$1.34B
Current Liabilities	$495.00M
Long-Term Debt	$724.00M
Long-Term Liabilities	$850.10M
Total Liabilities	$1.35B
Common Equity	$-8.80M
Tangible Shareholders Equity	$-134.60M
Shareholders Equity	$-8.80M
Common Shares Outstanding	32.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.00M
Cash Flow from Investing Activities	$-22.70M
Cash Flow from Financial Activities	$-5.30M
Beginning Cash	$13.40M
End Cash	$18.60M
Increase/Decrease in Cash	$5.20M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	$-3.90M
Preferred Stock Dividends Paid	$-3.00M
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-83.52
Gross Margin	25.85%
Operating Margin	1.26%
EBIT Margin	1.26%
EBITDA Margin	8.83%
Pre-Tax Profit Margin	-3.20%
Profit Margin	-4.54%
Free Cash Flow	$35.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	2.88
Receiveable Turnover	9.83
Days Sales in Receivables	37.12
Return on Equity	912.50%
Return on Tangible Equity	59.66%
Return on Assets	-6.01%
Return on Investments	-11.23%
Book Value Per Share	$-0.27
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.