ALTG Financials
Alta Equipment Group Inc - Financial statements & key metrics
Stock Price
$6.16
Market Cap
$203.67M
EPS
$-2.52
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.84B
Gross Profit
$474.60M
Operating Income
$23.20M
Net Income
$-80.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.34B
Total Liabilities
$1.35B
Shareholders Equity
$-8.80M
Cash & Equivalents
$18.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$33.00M
CapEx
$51.00M
Free Cash Flow
$-18.00M
Profitability Metrics
Gross Margin
25.7%
Operating Margin
-0.0%
Net Margin
-0.0%
ROE
-5.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ALTG revenue?
ALTG's most recent quarterly revenue was $1.84B. Annual revenue can be calculated by summing the four most recent quarters.
Is ALTG profitable?
ALTG reported a loss of $80.30M in the most recent quarter. The net profit margin is -0.0%.
What is ALTG market cap?
ALTG has a market capitalization of $203.67M, making it a small-cap stock.
Does ALTG have debt?
View ALTG's balance sheet for debt information.
What is ALTG cash flow?
ALTG's most recent quarterly free cash flow was $-18.00M.