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ALTA EQUIP GRP (ALTG)
NYSE
$7.16-$0.36 (-4.73%)
Price as of Jun 23, 2026 2:44 PM EDT- $244.7MMarket Cap
- 27.89%1-Year Change
- Rental & Leasing ServicesIndustry
ALTA EQUIP GRP (ALTG)
$7.16-$0.36 (-4.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 999.3M -46.75% | 1.9B -0.01% | 1.9B +19.40% | 1.6B +29.60% | |
Cost of Revenue | 858.7M -37.91% | 1.4B +0.97% | 1.4B +18.87% | 1.2B +28.25% | |
Gross Profit | 474.6M -3.87% | 493.7M -2.66% | 507.2M +20.88% | 419.6M +33.46% | |
Sales and Marketing Expense | 422.7M -5.33% | 446.5M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.3M +1.98% | 10.1M +13.48% | 8.9M -46.06% | 16.5M +57.14% | |
Total Operating Expenses | 451.4M -4.99% | 475.1M +4.92% | 452.8M +19.54% | 378.8M +27.80% | |
Operating Profit | 23.2M +24.73% | 18.6M -65.81% | 54.4M +33.33% | 40.8M +126.67% | |
Interest Income | 1.8M -41.94% | 3.1M -39.22% | 5.1M +218.75% | 1.6M +128.57% | |
Interest Expense | -77.5M +11.99% | -69.2M +42.39% | -48.6M +67.01% | -29.1M +30.49% | |
Interest Income and Expense and Net | -75.7M +14.52% | -66.1M +51.95% | -43.5M +58.18% | -27.5M +27.31% | |
Total Nonoperating Income and Expense | -82.0M -3.42% | -84.9M +63.58% | -51.9M +71.85% | -30.2M -14.20% | |
Income before Taxes | -58.8M -11.31% | -66.3M -2,752.00% | 2.5M -76.42% | 10.6M +161.63% | |
Income Taxes | 21.5M +611.90% | -4.2M -34.37% | -6.4M -592.31% | 1.3M -63.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -80.3M +29.31% | -62.1M -797.75% | 8.9M -4.30% | 9.3M +144.71% | |
Net Income from Continuing Operations Applicable to Common | -83.3M +27.96% | -65.1M -1,203.39% | 5.9M -6.35% | 6.3M +126.92% | |
Basic EPS and Net Income | -2.55 +30.10% | -1.96 -1,188.89% | 0.18 -10.00% | 0.20 +127.03% | |
Diluted EPS and Net Income | -2.55 +30.10% | -1.96 -1,188.89% | 0.18 -10.00% | 0.20 +127.03% | |
Basic Weighted Average Shares | 32.7M -1.41% | 33.2M +2.26% | 32.4M +1.09% | 32.1M +1.24% | |
Diluted Weighted Average Shares | 32.7M -1.41% | 33.2M +0.92% | 32.9M +1.78% | 32.3M +1.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.6M +38.81% | 13.4M -56.77% | 31.0M +1,048.15% | 2.7M +17.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.6M +38.81% | 13.4M -56.77% | 31.0M +1,048.15% | 2.7M +17.39% | |
Total Current Assets | 710.2M -8.30% | 774.5M -7.58% | 838.0M +26.34% | 663.3M +47.86% | |
Accumulated Depreciation | 67.7M +24.45% | 54.4M -78.05% | 247.8M +13.41% | 218.5M +26.23% | |
Property and Plant and Equipment and Net | 73.3M -10.17% | 81.6M -82.44% | 464.8M +23.03% | 377.8M +9.67% | |
Total Long-Term Assets | 5.0M -75.37% | 20.3M +42.96% | 14.2M +136.67% | 6.0M +275.00% | |
Total Assets | 1.3B -9.73% | 1.5B -5.76% | 1.6B +21.72% | 1.3B +31.35% | |
Income Taxes Payable | 14.6M +35.19% | 10.8M +40.26% | 7.7M +20.31% | 6.4M -7.25% | |
Total Short-Term Debt | 11.0M +4.76% | 10.5M +36.36% | 7.7M +83.33% | 4.2M -95.84% | |
Total Current Liabilities | 495.0M -14.24% | 577.2M -9.12% | 635.1M +34.78% | 471.2M +12.03% | |
Total Long-Term Debt | 695.8M +5.46% | 659.8M +5.03% | 628.2M +18.82% | 528.7M +70.55% | |
Total Long-Term Liabilities | 6.4M -45.30% | 11.7M -8.59% | 12.8M -27.27% | 17.6M +388.89% | |
Total Liabilities | 1.3B -4.11% | 1.4B -1.29% | 1.4B +23.50% | 1.2B +35.72% | |
Retained Earnings | -236.4M +58.34% | -149.3M +95.42% | -76.4M +2.96% | -74.2M -3.39% | |
Total Stockholders Equity | -8.8M -111.34% | 77.6M -48.16% | 149.7M +7.08% | 139.8M +3.79% | |
Total Shares Outstanding | 32.2M -1.86% | 32.8M +1.21% | 32.4M +0.55% | 32.2M -0.52% | |
Cash Flow | |||||
Cash from Operating Activities | 33.0M -42.11% | 57.0M -10.66% | 63.8M +145.38% | 26.0M -15.31% | |
Capital Expenditures | 9.2M -40.26% | 15.4M +24.19% | 12.4M -3.12% | 12.8M +58.02% | |
Cash from Investing Activities | -22.7M -59.61% | -56.2M -54.23% | -122.8M -24.48% | -162.6M +43.39% | |
Dividends Paid | 3.0M 0.00% | 3.0M 0.00% | 3.0M 0.00% | 3.0M +15.38% | |
Cash from Financing Activities | -5.3M -70.39% | -17.9M -120.50% | 87.3M -36.23% | 136.9M +63.37% | |
Financials Ratio | |||||
Gross Margin | 14.07% -46.52% | 26.31% -2.65% | 27.02% +1.23% | 26.70% +2.98% | |
Operating Margin | 2.32% +134.22% | 0.99% -65.80% | 2.90% +11.66% | 2.60% +74.90% | |
Return on Assets | -5.70% +40.08% | -4.07% -754.30% | 0.62% -23.97% | 0.82% +134.00% | |
Return on Equity | -233.43% +327.20% | -54.64% -988.69% | 6.15% -9.26% | 6.78% +147.50% | |
Revenue Growth | -46.75% +436,810.28% | -0.01% -100.06% | 19.40% -34.45% | 29.60% -23.76% | |
Current Ratio | 1.43 +6.92% | 1.34 +1.69% | 1.32 -6.27% | 1.41 +31.98% | |
Cash Ratio | 0.04 +62.07% | 0.02 -52.46% | 0.05 +756.14% | 0.006 +3.64% | |
Debt-to-Equity Ratio | -80.32 -1,029.83% | 8.64 +103.35% | 4.25 +11.44% | 3.81 +24.93% | |
Debt-to-Assets Ratio | 0.53 +16.81% | 0.45 +11.86% | 0.40 -1.96% | 0.41 -1.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow