Alta Equipment Group Inc. financial data

Symbol
ALTG, ALTG-PA on NYSE
Location
13211 Merriman Road, Livonia, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +1.35%
Quick Ratio 92.4 % +6.45%
Debt-to-equity 2.09K % +107%
Return On Equity -95.6 % -631%
Return On Assets -4.38 % -271%
Operating Margin 1.21 % -34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32M shares -3.16%
Common Stock, Shares, Outstanding 32M shares -2.74%
Entity Public Float 216M USD -33.8%
Weighted Average Number of Shares Outstanding, Basic 33M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 33M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD -3.46%
General and Administrative Expense 454M USD +10.1%
Operating Income (Loss) 22.4M USD -36.9%
Nonoperating Income (Expense) -83M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.6M USD -89.4%
Income Tax Expense (Benefit) 4.7M USD
Net Income (Loss) Attributable to Parent -65.3M USD -257%
Earnings Per Share, Basic -2 USD/shares -222%
Earnings Per Share, Diluted -2 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +193%
Inventory, Net 485M USD -11.5%
Assets, Current 739M USD -11.6%
Property, Plant and Equipment, Net 81.4M USD -83.2%
Operating Lease, Right-of-Use Asset 112M USD +1.36%
Goodwill 78.6M USD +0.64%
Other Assets, Noncurrent 19.9M USD -3.4%
Assets 1.44B USD -9.76%
Accounts Payable, Current 96.3M USD +2.67%
Accrued Liabilities, Current 48.4M USD -7.81%
Liabilities, Current 531M USD -13%
Long-term Debt and Lease Obligation 733M USD +0.73%
Deferred Income Tax Liabilities, Net 10.1M USD -6.48%
Operating Lease, Liability, Noncurrent 103M USD +3.11%
Other Liabilities, Noncurrent 10.5M USD -23.9%
Liabilities 1.39B USD -5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD -15%
Retained Earnings (Accumulated Deficit) -182M USD -72%
Stockholders' Equity Attributable to Parent 43.9M USD -64.9%
Liabilities and Equity 1.44B USD -9.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.5M USD -29.6%
Net Cash Provided by (Used in) Financing Activities 29.5M USD +541%
Net Cash Provided by (Used in) Investing Activities -14.3M USD +13.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 32M shares -2.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.3M USD +90.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.9M USD -6.6%
Deferred Tax Assets, Valuation Allowance 12.4M USD +40.9%
Deferred Tax Assets, Gross 124M USD +8.18%
Operating Lease, Liability 118M USD +2.17%
Payments to Acquire Property, Plant, and Equipment 1.7M USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.6M USD -238%
Lessee, Operating Lease, Liability, to be Paid 181M USD +0.78%
Property, Plant and Equipment, Gross 144M USD -80.6%
Operating Lease, Liability, Current 14.9M USD -3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.6M USD +4.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.71%
Deferred Income Tax Expense (Benefit) -2.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.1M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 34.4M USD -16.7%
Preferred Stock, Shares Issued 1.2K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -7.51%
Operating Lease, Payments 6.7M USD +1.52%
Additional Paid in Capital 246M USD +2.2%
Preferred Stock, Shares Outstanding 1.2K shares 0%
Amortization of Intangible Assets 9.9M USD +2.06%
Depreciation, Depletion and Amortization 140M USD -2.79%
Deferred Tax Assets, Net of Valuation Allowance 112M USD -2.61%
Interest Expense 90.2M USD +35.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%