ALTA EQUIPMENT GROUP INC. financial data

Symbol
ALTG, ALTG-PA on NYSE
Location
Livonia, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % 4.4%
Quick Ratio 93% % 2.9%
Debt-to-equity 5972% % 352%
Return On Equity -342% % -499%
Return On Assets -5.6% % -40%
Operating Margin 1.3% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,266,582 shares -1.8%
Common Stock, Shares, Outstanding 32,153,525 shares -1.9%
Entity Public Float $162,100,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 32,711,790 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 32,711,790 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,835,900,000 USD -2.2%
General and Administrative Expense $454,000,000 USD 10%
Operating Income (Loss) $23,200,000 USD 25%
Nonoperating Income (Expense) $82,000,000 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,800,000 USD 11%
Income Tax Expense (Benefit) $21,500,000 USD 45%
Net Income (Loss) Attributable to Parent $80,300,000 USD -29%
Earnings Per Share, Basic -2.55 USD/shares -30%
Earnings Per Share, Diluted -2.55 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,600,000 USD 39%
Inventory, Net $473,300,000 USD -12%
Assets, Current $710,200,000 USD -8.3%
Property, Plant and Equipment, Net $73,300,000 USD -10%
Operating Lease, Right-of-Use Asset $108,300,000 USD -4.2%
Goodwill $77,800,000 USD 0.39%
Other Assets, Noncurrent $5,000,000 USD -75%
Assets $1,336,300,000 USD -9.7%
Accounts Payable, Current $77,700,000 USD -15%
Accrued Liabilities, Current $45,300,000 USD -12%
Liabilities, Current $495,000,000 USD -14%
Long-term Debt and Lease Obligation $724,000,000 USD 4.1%
Deferred Income Tax Liabilities, Net $14,600,000 USD 35%
Operating Lease, Liability, Noncurrent $100,100,000 USD -3.3%
Other Liabilities, Noncurrent $6,400,000 USD -45%
Liabilities $1,345,100,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,600,000 USD 67%
Retained Earnings (Accumulated Deficit) $236,400,000 USD -58%
Stockholders' Equity Attributable to Parent $8,800,000 USD -111%
Liabilities and Equity $1,336,300,000 USD -9.7%

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 32,153,525 shares -1.9%
Common Stock, Par or Stated Value Per Share 0.0001 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 $36,900,000 USD 198%
Deferred Tax Assets, Gross $99,100,000 USD -20%
Operating Lease, Liability $115,100,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $1,700,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $174,100,000 USD -5.4%
Property, Plant and Equipment, Gross $141,000,000 USD 3.7%
Operating Lease, Liability, Current $15,000,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,700,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,600,000 USD -0.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.109 pure 2.8%
Deferred Income Tax Expense (Benefit) $2,100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,000,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,700,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $37,200,000 USD 8.1%
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 $17,000,000 USD -14%
Operating Lease, Payments $6,700,000 USD 1.5%
Additional Paid in Capital $248,400,000 USD 2%
Preferred Stock, Shares Outstanding 1,200 shares 0%
Amortization of Intangible Assets $10,100,000 USD -11%
Depreciation, Depletion and Amortization $133,600,000 USD -7.5%
Deferred Tax Assets, Net of Valuation Allowance $62,200,000 USD -44%
Interest Expense $88,400,000 USD 8.7%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%