ALTA EQUIPMENT GROUP INC. financial data

Symbol
ALTG, ALTG-PA on NYSE
Location
Livonia, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 3.1%
Quick Ratio 93% % 4.9%
Debt-to-equity 3144% % 177%
Return On Equity -176% % -317%
Return On Assets -5% % -59%
Operating Margin 1% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,235,283 shares -3.1%
Common Stock, Shares, Outstanding 32,155,897 shares -2.8%
Entity Public Float $215,600,000 USD -34%
Weighted Average Number of Shares Outstanding, Basic 32,331,693 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 32,331,693 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,824,900,000 USD -4%
General and Administrative Expense $454,000,000 USD 10%
Operating Income (Loss) $20,400,000 USD -28%
Nonoperating Income (Expense) $82,100,000 USD -7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,700,000 USD -28%
Income Tax Expense (Benefit) $17,500,000 USD 237%
Net Income (Loss) Attributable to Parent $79,200,000 USD -48%
Earnings Per Share, Basic -2 USD/shares -47%
Earnings Per Share, Diluted -2 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,100,000 USD -3.4%
Inventory, Net $504,600,000 USD -11%
Assets, Current $771,900,000 USD -6.6%
Property, Plant and Equipment, Net $79,500,000 USD -6.5%
Operating Lease, Right-of-Use Asset $110,400,000 USD 1.4%
Goodwill $77,300,000 USD -4.7%
Other Assets, Noncurrent $3,300,000 USD -25%
Assets $1,431,000,000 USD -7.6%
Accounts Payable, Current $93,200,000 USD -0.53%
Accrued Liabilities, Current $55,300,000 USD -15%
Liabilities, Current $542,700,000 USD -11%
Long-term Debt and Lease Obligation $745,600,000 USD 4.6%
Deferred Income Tax Liabilities, Net $22,200,000 USD 98%
Operating Lease, Liability, Noncurrent $102,100,000 USD 2.9%
Other Liabilities, Noncurrent $10,400,000 USD -25%
Liabilities $1,428,100,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,600,000 USD 13%
Retained Earnings (Accumulated Deficit) $223,900,000 USD -65%
Stockholders' Equity Attributable to Parent $2,900,000 USD -97%
Liabilities and Equity $1,431,000,000 USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,500,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $29,500,000 USD 541%
Net Cash Provided by (Used in) Investing Activities $14,300,000 USD 13%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 32,155,897 shares -2.8%
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 $2,300,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,900,000 USD -6.6%
Deferred Tax Assets, Valuation Allowance $12,400,000 USD 41%
Deferred Tax Assets, Gross $124,300,000 USD 8.2%
Operating Lease, Liability $116,900,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $1,700,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,800,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $178,100,000 USD 0.4%
Property, Plant and Equipment, Gross $144,600,000 USD 7%
Operating Lease, Liability, Current $14,800,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,200,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,300,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) $2,100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,200,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,300,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $34,400,000 USD -17%
Preferred Stock, Shares Issued 1,200 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,600,000 USD -7.3%
Operating Lease, Payments $6,700,000 USD 1.5%
Additional Paid in Capital $247,600,000 USD 2.1%
Preferred Stock, Shares Outstanding 1,200 shares 0%
Amortization of Intangible Assets $9,900,000 USD -2.9%
Depreciation, Depletion and Amortization $136,600,000 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance $111,900,000 USD -2.6%
Interest Expense $90,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%