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B. Riley Principal Merger Corp.

EDGAR

ALTG Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.836B, using the latest reported figures. The previous period, 2024, was about USD 1.877B.

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Watchlist

Latest quarter

Revenue

476 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 475500000 USD Source

Operating margin

2.52%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 12000000 USD Source
Revenue: 475500000 USD Source

Operating cash flow

5.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 26100000 USD Source
Operating Cash Flow: 20800000 USD Source

Free cash flow

2.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 26100000 USD Source
Operating Cash Flow: 20800000 USD Source
Capital Expenditure: 6000000 USD Source
Capital Expenditure: 3000000 USD Source

Cash and cash equivalents: 20.9 million USD 2026-06-30 Source
Exact value

20900000 USD
Long-term debt including current maturities: 309 million USD 2021-06-30 Source
Exact value

309300000 USD
Shares outstanding: 32.6 million shares 2026-06-30 Source
Exact value

32553179 shares

Reported share-count change

1.58% · 507 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32046258 shares · 2025-06-30· Source
32553179 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.82 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 422600000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1835900000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1326800000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 410500000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 475500000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-80.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -41600000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -80300000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -68600000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -19500000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -7500000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

62.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3400000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20800000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 26100000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 20800000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

11.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 8100000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9200000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8100000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

51.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3400000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20800000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 26100000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 20800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8100000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9200000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8100000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.2%

Prior period

USD 1.88 billion

2024-01-01 – 2024-12-31
Current period

USD 1.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1835900000 − 1876600000 = -40700000 USD

1876600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1835900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Year-over-year change in Revenue: -40700000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1835900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#4530836 Filing: 000119312526076932 Input fundies:Revenue: 1876600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#4732908 Filing: 000119312526076932
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Net income
−USD 18.2 million

Prior period

−USD 62.1 million

2024-01-01 – 2024-12-31
Current period

−USD 80.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-80300000 − -62100000 = -18200000 USD

-62100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-80300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Year-over-year change in Net income: -18200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2430225 Filing: 000119312526076932 Input fundies:NetIncome: -62100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2431955 Filing: 000119312526076932
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.1%

Prior period

USD 57 million

2024-01-01 – 2024-12-31
Current period

USD 33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33000000 − 57000000 = -24000000 USD

57000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Year-over-year change in Operating cash flow: -24000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2993395 Filing: 000119312526076932 Input fundies:OperatingCashFlow: 57000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2995056 Filing: 000119312526076932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.3%

Prior period

USD 15.4 million

2024-01-01 – 2024-12-31
Current period

USD 9.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9200000 − 15400000 = -6200000 USD

15400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Year-over-year change in Capital expenditure: -6200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3007267 Filing: 000119312526076932 Input fundies:CapitalExpenditure: 15400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3009031 Filing: 000119312526076932
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.84 billion 100% of revenue
Cost of revenue USD 1.36 billion 74% of revenue
Operating expenses USD 451.4 million 25% of revenue
Operating income USD 23.2 million 1.3% of revenue
Tax, interest and other Derived USD 103.5 million 5.6% of revenue
Net income −USD 80.3 million −4.4% of revenue

Cash

Operating cash flow USD 33 million 1.8% of revenue
Capital expenditure USD 9.2 million 0.5% of revenue
Free cash flow Derived USD 23.8 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Net loss: net income was −6.4% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Net loss: net income was −1.7% of revenue.
2022 97%
2023 97%
2024 Net loss: net income was −3.3% of revenue.
2025 Net loss: net income was −4.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	557400000	545700000 Derived	11700000	47100000 Derived	-35400000	-8200000 Derived	Source 2019-01-01 – 2019-12-31: 557400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 11700000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -35400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5500000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2700000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	873600000	881700000 Derived	-8100000	15900000 Derived	-24000000	-39400000 Derived	Source 2020-01-01 – 2020-12-31: 873600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -24000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -35000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4400000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1212800000	1194800000 Derived	18000000	38800000 Derived	-20800000	22600000 Derived	Source 2021-01-01 – 2021-12-31: 1212800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -20800000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 30700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8100000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1571800000	1531000000 Derived	40800000	31500000 Derived	9300000	5700000 Derived	Source 2022-01-01 – 2022-12-31: 1571800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 40800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 9300000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 18500000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1876800000	1822400000 Derived	54400000	45500000 Derived	8900000	46000000 Derived	Source 2023-01-01 – 2023-12-31: 1876800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 54400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8900000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 58400000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1876600000	1858000000 Derived	18600000	80700000 Derived	-62100000	41600000 Derived	Source 2024-01-01 – 2024-12-31: 1876600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 18600000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -62100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 57000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 15400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1835900000	1812700000 Derived	23200000	103500000 Derived	-80300000	23800000 Derived	Source 2025-01-01 – 2025-12-31: 1835900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 23200000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -80300000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 33000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 9200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	557400000	Revenue: 557400000 Open source
20202020-12-31	Revenue	873600000	Revenue: 873600000 Open source
20212021-12-31	Revenue	1212800000	Revenue: 1212800000 Open source
20222022-12-31	Revenue	1571800000	Revenue: 1571800000 Open source
20232023-12-31	Revenue	1876800000	Revenue: 1876800000 Open source
20242024-12-31	Revenue	1876600000	Revenue: 1876600000 Open source
20252025-12-31	Revenue	1835900000	Revenue: 1835900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 557400000 Open source
20202020-12-31	Year over year	56.7%	Revenue: 873600000 Open source Revenue: 557400000 Open source
20212021-12-31	Year over year	38.8%	Revenue: 1212800000 Open source Revenue: 873600000 Open source
20222022-12-31	Year over year	29.6%	Revenue: 1571800000 Open source Revenue: 1212800000 Open source
20232023-12-31	Year over year	19.4%	Revenue: 1876800000 Open source Revenue: 1571800000 Open source
20242024-12-31	Year over year	-0%	Revenue: 1876600000 Open source Revenue: 1876800000 Open source
20252025-12-31	Year over year	-2.2%	Revenue: 1835900000 Open source Revenue: 1876600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2025

Net margin -4.4% 2025

Free cash flow margin 1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	2.1%	Operating Income: 11700000 Open source Revenue: 557400000 Open source
20202020-12-31	Operating margin	-0.9%	Operating Income: -8100000 Open source Revenue: 873600000 Open source
20212021-12-31	Operating margin	1.5%	Operating Income: 18000000 Open source Revenue: 1212800000 Open source
20222022-12-31	Operating margin	2.6%	Operating Income: 40800000 Open source Revenue: 1571800000 Open source
20232023-12-31	Operating margin	2.9%	Operating Income: 54400000 Open source Revenue: 1876800000 Open source
20242024-12-31	Operating margin	1%	Operating Income: 18600000 Open source Revenue: 1876600000 Open source
20252025-12-31	Operating margin	1.3%	Operating Income: 23200000 Open source Revenue: 1835900000 Open source
20192019-12-31	Net margin	-6.4%	Net Income: -35400000 Open source Revenue: 557400000 Open source
20202020-12-31	Net margin	-2.7%	Net Income: -24000000 Open source Revenue: 873600000 Open source
20212021-12-31	Net margin	-1.7%	Net Income: -20800000 Open source Revenue: 1212800000 Open source
20222022-12-31	Net margin	0.6%	Net Income: 9300000 Open source Revenue: 1571800000 Open source
20232023-12-31	Net margin	0.5%	Net Income: 8900000 Open source Revenue: 1876800000 Open source
20242024-12-31	Net margin	-3.3%	Net Income: -62100000 Open source Revenue: 1876600000 Open source
20252025-12-31	Net margin	-4.4%	Net Income: -80300000 Open source Revenue: 1835900000 Open source
20192019-12-31	Free cash flow margin	-1.5%	Revenue: 557400000 Open source Operating Cash Flow: -5500000 Open source Capital Expenditure: 2700000 Open source
20202020-12-31	Free cash flow margin	-4.5%	Revenue: 873600000 Open source Operating Cash Flow: -35000000 Open source Capital Expenditure: 4400000 Open source
20212021-12-31	Free cash flow margin	1.9%	Revenue: 1212800000 Open source Operating Cash Flow: 30700000 Open source Capital Expenditure: 8100000 Open source
20222022-12-31	Free cash flow margin	0.4%	Revenue: 1571800000 Open source Operating Cash Flow: 18500000 Open source Capital Expenditure: 12800000 Open source
20232023-12-31	Free cash flow margin	2.5%	Revenue: 1876800000 Open source Operating Cash Flow: 58400000 Open source Capital Expenditure: 12400000 Open source
20242024-12-31	Free cash flow margin	2.2%	Revenue: 1876600000 Open source Operating Cash Flow: 57000000 Open source Capital Expenditure: 15400000 Open source
20252025-12-31	Free cash flow margin	1.3%	Revenue: 1835900000 Open source Operating Cash Flow: 33000000 Open source Capital Expenditure: 9200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-5500000	Operating Cash Flow: -5500000 Open source
20202020-12-31	Operating cash flow	-35000000	Operating Cash Flow: -35000000 Open source
20212021-12-31	Operating cash flow	30700000	Operating Cash Flow: 30700000 Open source
20222022-12-31	Operating cash flow	18500000	Operating Cash Flow: 18500000 Open source
20232023-12-31	Operating cash flow	58400000	Operating Cash Flow: 58400000 Open source
20242024-12-31	Operating cash flow	57000000	Operating Cash Flow: 57000000 Open source
20252025-12-31	Operating cash flow	33000000	Operating Cash Flow: 33000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-8200000	Operating Cash Flow: -5500000 Open source Capital Expenditure: 2700000 Open source
20202020-12-31	Free cash flow	-39400000	Operating Cash Flow: -35000000 Open source Capital Expenditure: 4400000 Open source
20212021-12-31	Free cash flow	22600000	Operating Cash Flow: 30700000 Open source Capital Expenditure: 8100000 Open source
20222022-12-31	Free cash flow	5700000	Operating Cash Flow: 18500000 Open source Capital Expenditure: 12800000 Open source
20232023-12-31	Free cash flow	46000000	Operating Cash Flow: 58400000 Open source Capital Expenditure: 12400000 Open source
20242024-12-31	Free cash flow	41600000	Operating Cash Flow: 57000000 Open source Capital Expenditure: 15400000 Open source
20252025-12-31	Free cash flow	23800000	Operating Cash Flow: 33000000 Open source Capital Expenditure: 9200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	105.1%	Total Liabilities: 477400000 Open source Total Assets: 454200000 Open source
20202020-12-31	Liabilities / assets	79%	Total Liabilities: 589300000 Open source Total Assets: 746200000 Open source
20212021-12-31	Liabilities / assets	86.3%	Total Liabilities: 847900000 Open source Total Assets: 982600000 Open source
20222022-12-31	Liabilities / assets	89.2%	Total Liabilities: 1150800000 Open source Total Assets: 1290600000 Open source
20232023-12-31	Liabilities / assets	90.5%	Total Liabilities: 1421200000 Open source Total Assets: 1570900000 Open source
20242024-12-31	Liabilities / assets	94.8%	Total Liabilities: 1402800000 Open source Total Assets: 1480400000 Open source
20252025-12-31	Liabilities / assets	100.7%	Total Liabilities: 1345100000 Open source Total Assets: 1336300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.71×	Current Assets: 244100000 Open source Current Liabilities: 343400000 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 381600000 Open source Current Liabilities: 434300000 Open source
20212021-12-31	Current assets / current liabilities	1.39×	Current Assets: 448600000 Open source Current Liabilities: 322200000 Open source
20222022-12-31	Current assets / current liabilities	1.41×	Current Assets: 663300000 Open source Current Liabilities: 471200000 Open source
20232023-12-31	Current assets / current liabilities	1.32×	Current Assets: 838000000 Open source Current Liabilities: 635100000 Open source
20242024-12-31	Current assets / current liabilities	1.34×	Current Assets: 774500000 Open source Current Liabilities: 577200000 Open source
20252025-12-31	Current assets / current liabilities	1.43×	Current Assets: 710200000 Open source Current Liabilities: 495000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 1,142 Exact value Exact value: -1142 USD 2018-01-01 – 2018-12-31: -1142 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2018-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: -1142 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312520309061/altg-20200930.xml#934735 Filing: 000119312520309061 The citation records this snapshot. The page link may show a newer release later.	−USD 342 Exact value Exact value: -342 USD 2018-01-01 – 2018-12-31: -342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2018-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: -342 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -342 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312520309061/altg-20200930.xml#935407 Filing: 000119312520309061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 35.4 million Exact value Exact value: -35400000 USD 2019-01-01 – 2019-12-31: -35400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2019-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: -35400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000156459021014150/altg-20201231.xml#264475 Filing: 000156459021014150 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Exact value Exact value: -5500000 USD 2019-01-01 – 2019-12-31: -5500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2019-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: -5500000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000156459021014150/altg-20201231.xml#281187 Filing: 000156459021014150 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2700000 USD 2019-01-01 – 2019-12-31: 2700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2019-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 2700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000156459021014150/altg-20201231.xml#282397 Filing: 000156459021014150 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Calculation and evidence -5500000 − 2700000 USD Exact free cash flow: -8200000 USD 2019-01-01 – 2019-12-31: -5500000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2019-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: -8200000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000156459021014150/altg-20201231.xml#281187 Filing: 000156459021014150 Input fundies:CapitalExpenditure: 2700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000156459021014150/altg-20201231.xml#282397 Filing: 000156459021014150 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 24 million Exact value Exact value: -24000000 USD 2020-01-01 – 2020-12-31: -24000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2020-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: -24000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017023007039/altg-20221231.htm#2752955 Filing: 000095017023007039 The citation records this snapshot. The page link may show a newer release later.	−USD 35 million Exact value Exact value: -35000000 USD 2020-01-01 – 2020-12-31: -35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2020-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: -35000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017023007039/altg-20221231.htm#3379049 Filing: 000095017023007039 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4400000 USD 2020-01-01 – 2020-12-31: 4400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2020-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 4400000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017023007039/altg-20221231.htm#3397548 Filing: 000095017023007039 The citation records this snapshot. The page link may show a newer release later.	−USD 39.4 million Calculation and evidence -35000000 − 4400000 USD Exact free cash flow: -39400000 USD 2020-01-01 – 2020-12-31: -35000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2020-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: -39400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017023007039/altg-20221231.htm#3379049 Filing: 000095017023007039 Input fundies:CapitalExpenditure: 4400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017023007039/altg-20221231.htm#3397548 Filing: 000095017023007039 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 20.8 million Exact value Exact value: -20800000 USD 2021-01-01 – 2021-12-31: -20800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2021-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: -20800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017024031600/altg-20231231.htm#1751024 Filing: 000095017024031600 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30700000 USD 2021-01-01 – 2021-12-31: 30700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2021-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: 30700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017024031600/altg-20231231.htm#2130197 Filing: 000095017024031600 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8100000 USD 2021-01-01 – 2021-12-31: 8100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2021-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 8100000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017024031600/altg-20231231.htm#2140672 Filing: 000095017024031600 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Calculation and evidence 30700000 − 8100000 USD Exact free cash flow: 22600000 USD 2021-01-01 – 2021-12-31: 30700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2021-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: 22600000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017024031600/altg-20231231.htm#2130197 Filing: 000095017024031600 Input fundies:CapitalExpenditure: 8100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017024031600/altg-20231231.htm#2140672 Filing: 000095017024031600 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 9.3 million Exact value Exact value: 9300000 USD 2022-01-01 – 2022-12-31: 9300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2022-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: 9300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017025033669/altg-20241231.htm#2256177 Filing: 000095017025033669 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18500000 USD 2022-01-01 – 2022-12-31: 18500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2022-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: 18500000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017025033669/altg-20241231.htm#2988204 Filing: 000095017025033669 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12800000 USD 2022-01-01 – 2022-12-31: 12800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2022-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 12800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017025033669/altg-20241231.htm#2802851 Filing: 000095017025033669 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 18500000 − 12800000 USD Exact free cash flow: 5700000 USD 2022-01-01 – 2022-12-31: 18500000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2022-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: 5700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017025033669/altg-20241231.htm#2988204 Filing: 000095017025033669 Input fundies:CapitalExpenditure: 12800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000095017025033669/altg-20241231.htm#2802851 Filing: 000095017025033669 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.9 million Exact value Exact value: 8900000 USD 2023-01-01 – 2023-12-31: 8900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2023-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: 8900000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2433573 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 58.4 million Exact value Exact value: 58400000 USD 2023-01-01 – 2023-12-31: 58400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2023-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: 58400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2996717 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12400000 USD 2023-01-01 – 2023-12-31: 12400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2023-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 12400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3010767 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Calculation and evidence 58400000 − 12400000 USD Exact free cash flow: 46000000 USD 2023-01-01 – 2023-12-31: 58400000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2023-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: 46000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2996717 Filing: 000119312526076932 Input fundies:CapitalExpenditure: 12400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3010767 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 62.1 million Exact value Exact value: -62100000 USD 2024-01-01 – 2024-12-31: -62100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2024-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: -62100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2431955 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 57 million Exact value Exact value: 57000000 USD 2024-01-01 – 2024-12-31: 57000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2024-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: 57000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2995056 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 15.4 million Exact value Exact value: 15400000 USD 2024-01-01 – 2024-12-31: 15400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2024-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 15400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3009031 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 41.6 million Calculation and evidence 57000000 − 15400000 USD Exact free cash flow: 41600000 USD 2024-01-01 – 2024-12-31: 57000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 15400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2024-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: 41600000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2995056 Filing: 000119312526076932 Input fundies:CapitalExpenditure: 15400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3009031 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 80.3 million Exact value Exact value: -80300000 USD 2025-01-01 – 2025-12-31: -80300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Net Income: -80300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2430225 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 33 million Exact value Exact value: 33000000 USD 2025-01-01 – 2025-12-31: 33000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Operating Cash Flow: 33000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2993395 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9200000 USD 2025-01-01 – 2025-12-31: 9200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Capital Expenditure: 9200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3007267 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.	USD 23.8 million Calculation and evidence 33000000 − 9200000 USD Exact free cash flow: 23800000 USD 2025-01-01 – 2025-12-31: 33000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B. Riley Principal Merger Corp. · 2025-12-31 B. Riley Principal Merger Corp. (edgar:1759824) Free cash flow: 23800000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1759824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#2993395 Filing: 000119312526076932 Input fundies:CapitalExpenditure: 9200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1759824/000119312526076932/altg-20251231.htm#3007267 Filing: 000119312526076932 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 7,102 latest values · 7,102 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001759824, 1759824, ALTG, ALTG-PA, BRPM, edgar:1759824

Also known as ALTA EQUIPMENT GROUP INC., Alta Equipment Group Inc., B. RILEY PRINCIPAL MERGER CORP., B. Riley Principal Merger Corp.

B. Riley Principal Merger Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation