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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +3.15%
Quick Ratio 92.6 % +4.92%
Debt-to-equity 3.14K % +177%
Return On Equity -176 % -317%
Return On Assets -5.41 % -59%
Operating Margin 1.12 % -25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares -3.07%
Common Stock, Shares, Outstanding 32.2M shares -2.83%
Entity Public Float 216M USD -33.8%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares -2.64%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD -3.95%
General and Administrative Expense 454M USD +10.1%
Operating Income (Loss) 20.4M USD -28.2%
Nonoperating Income (Expense) -82.1M USD -7.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.7M USD -28%
Income Tax Expense (Benefit) 17.5M USD +237%
Net Income (Loss) Attributable to Parent -79.2M USD -48.3%
Earnings Per Share, Basic -2 USD/shares -46.8%
Earnings Per Share, Diluted -2 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD -3.43%
Inventory, Net 505M USD -10.7%
Assets, Current 772M USD -6.6%
Property, Plant and Equipment, Net 79.5M USD -6.47%
Operating Lease, Right-of-Use Asset 110M USD +1.38%
Goodwill 77.3M USD -4.69%
Other Assets, Noncurrent 3.3M USD -25%
Assets 1.43B USD -7.62%
Accounts Payable, Current 93.2M USD -0.53%
Accrued Liabilities, Current 55.3M USD -15.1%
Liabilities, Current 543M USD -11.4%
Long-term Debt and Lease Obligation 746M USD +4.63%
Deferred Income Tax Liabilities, Net 22.2M USD +98.2%
Operating Lease, Liability, Noncurrent 102M USD +2.92%
Other Liabilities, Noncurrent 10.4M USD -25.2%
Liabilities 1.43B USD -1.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.6M USD +13.3%
Retained Earnings (Accumulated Deficit) -224M USD -64.6%
Stockholders' Equity Attributable to Parent 2.9M USD -97%
Liabilities and Equity 1.43B USD -7.62%

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 32.2M shares -2.83%
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 117M USD +2.28%
Payments to Acquire Property, Plant, and Equipment 1.7M USD -61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.8M USD -43%
Lessee, Operating Lease, Liability, to be Paid 178M USD +0.4%
Property, Plant and Equipment, Gross 145M USD +7.03%
Operating Lease, Liability, Current 14.8M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.3M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) -2.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.2M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD +13.8%
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 16.6M USD -7.26%
Operating Lease, Payments 6.7M USD +1.52%
Additional Paid in Capital 248M USD +2.06%
Preferred Stock, Shares Outstanding 1.2K shares 0%
Amortization of Intangible Assets 9.9M USD -2.94%
Depreciation, Depletion and Amortization 137M USD -6.63%
Deferred Tax Assets, Net of Valuation Allowance 112M USD -2.61%
Interest Expense 90M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%