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Alta Equipment Group Inc
Previous close
$6.66
Day range
$6.44 - $6.70
Year range
$3.54 - $8.99
Market cap
209.41M USD
Avg Volume
236.92K
P/E ratio
-
Dividend yield
3.40%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 509.10M | 2.21% |
Operating expense | 114.30M | 0.18% |
Net income | -11.70M | -10.38% |
Net profit margin | -2.30 | -7.98% |
Earnings per share | -0.20 | 57.22% |
EBITDA | 12.10M | 24.74% |
Effective tax rate | 29.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.60M | 36.76% |
Total assets | 1.34B | -9.73% |
Total liabilities | 1.35B | -4.11% |
Total equity | -8.80M | — |
Shares outstanding | 32.27M | — |
Price to book | -24.67 | — |
Return on assets | 0.94% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.70M | -10.38% |
Cash from operations | 33.90M | -2.87% |
Cash from investing | -3.40M | 58.54% |
Cash from financing | -26.00M | 5.80% |
Net change in cash | 4.50M | 475.00% |
Free cash flow | 62.72M | 34.39% |
About
Founded
1984
Headquarters
Website
Employees
2,750
