Alta Equipment Group Inc.(ALTG:US)
Market Cap$198.25M
Key Metrics
Price$6.09
Revenue (TTM)$1.818B
Holders Revenue (TTM)$4M
Gross Profit (TTM)$470.8M
Earnings (TTM)-$80.3M
EBITDA (TTM)$149.1M
Op. Margin (TTM)0.9%
Dividend Yield1.51%
Holders Yield2.02%
Cash on hand$20.9M
Total Assets$1.323B
Net Assets-$36.2M
Total Debt$1.179B
Key Metrics
Price$6.09
Revenue (TTM)$1.818B
Holders Revenue (TTM)$4M
Gross Profit (TTM)$470.8M
Earnings (TTM)-$80.3M
EBITDA (TTM)$149.1M
Op. Margin (TTM)0.9%
Dividend Yield1.51%
Holders Yield2.02%
Cash on hand$20.9M
Total Assets$1.323B
Net Assets-$36.2M
Total Debt$1.179B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $475.5M | $410.5M | $509.1M | $422.6M | $481.2M | - | - | - | - | - | $521.5M | - | $468.4M | $420.7M | $428.6M | $405M | $406.5M | $331.7M | $356.3M | $295M | $292.7M | $268.8M | $280.4M | $220.6M | $192.1M | $180.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $351.3M | $301.2M | $389.6M | $304.8M | $358.9M | - | - | - | - | - | $388.5M | - | $341.6M | $299.4M | $317.8M | $293.4M | $300.7M | $240.3M | $267.2M | $213.9M | $215.8M | $201.5M | $216M | $163.9M | $145.8M | $133.4M | - | - | - | - | - | - | - | - |
Gross Profit | $124.2M | $109.3M | $119.5M | $117.8M | $122.3M | - | - | - | - | - | $133M | - | $126.8M | $121.3M | $110.8M | $111.6M | $105.8M | $91.4M | $89.1M | $81.1M | $76.9M | $67.3M | $64.4M | $56.7M | $46.3M | $47.1M | - | - | - | - | - | - | - | - |
| $105.6M | $108.2M | $107.8M | $105.9M | $102.3M | - | - | - | - | - | $114.3M | - | $105.2M | $104M | $96.4M | $94.2M | $88.8M | $82.9M | $76.5M | $72.4M | $71.1M | $64.8M | $62.8M | $58.4M | $43.7M | $51.1M | - | - | - | $1.02K | - | - | - | $0 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $105.6M | $108.2M | $107.8M | $105.9M | $102.3M | - | - | - | - | - | $114.3M | - | $105.2M | $104M | $96.4M | $94.2M | $88.8M | $82.9M | $76.5M | $72.4M | $71.1M | $64.8M | $62.8M | $58.4M | $43.7M | $51.1M | - | - | - | $1.02K | - | - | - | $0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12M | -$5.7M | $5.2M | $4.8M | $12.4M | - | - | - | - | - | $12.2M | - | $16.2M | $12.1M | $9.5M | $13.7M | $13M | $4.6M | $8.4M | $6M | $3.2M | $500K | -$500K | -$3.5M | $900K | -$5M | -$1.61M | -$202.63K | -$117.4K | -$1.02K | -$342 | $0 | $0 | $0 |
| -$19.9M | -$17.6M | -$21.8M | -$22M | -$17.2M | - | - | - | - | - | -$13.6M | - | -$13.5M | -$11M | -$9.7M | -$8.3M | -$6.4M | -$5.8M | -$6M | -$5.9M | -$17.9M | -$5.7M | -$5.9M | $1.9M | -$5.4M | -$13.1M | $598.47K | $793.33K | $860.85K | - | - | $0 | $0 | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $598.47K | $793.33K | $860.85K | - | - | $0 | $0 | - |
| Non-Operating Interest Expense | $19.5M | $19.5M | $21.8M | $22.4M | $22.3M | - | - | - | - | - | $16.1M | - | $13.7M | $12M | $10.4M | $8.5M | $6.8M | $6.1M | $6.4M | $6.1M | $6M | $5.8M | $6.1M | $6.1M | $5.7M | $5.9M | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$400K | $1.9M | $0 | $400K | $5.1M | - | - | - | - | - | $2.5M | - | $200K | $1M | $700K | $200K | $400K | $300K | $400K | $200K | -$11.9M | $100K | $200K | $8M | $300K | -$7.2M | - | - | - | - | - | - | - | - |
Income Before Tax | -$7.9M | -$23.3M | -$16.6M | -$17.2M | -$4.8M | - | - | - | - | - | -$1.4M | - | $2.7M | $1.1M | -$200K | $5.4M | $6.6M | -$1.2M | $2.4M | $100K | -$14.7M | -$5.2M | -$6.4M | -$1.6M | -$4.5M | -$18.1M | -$1.02M | $590.7K | $743.44K | -$1.02K | -$342 | $0 | $0 | $0 |
Income Tax | -$400K | -$3.8M | -$4.9M | $24.4M | $1.3M | - | - | - | - | - | $500K | - | $300K | -$100K | $500K | $300K | -$500K | $0 | $3.1M | $0 | $0 | -$500K | -$3.2M | -$1.9M | -$400K | -$1.1M | $29K | $123.9K | $156.1K | $0 | $0 | $0 | $0 | $800 |
Net Income | -$7.5M | -$19.5M | -$11.7M | -$41.6M | -$6.1M | - | - | - | - | - | -$1.9M | - | $2.4M | $1.2M | -$700K | $5.1M | $7.1M | -$1.2M | -$700K | $100K | -$14.7M | -$4.7M | -$3.2M | $300K | -$4.1M | -$17M | -$1.04M | $466.8K | $587.34K | -$1.02K | -$342 | $0 | $0 | -$800 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $601.27K | $642.96K | - | - | $0 | $0 | - |
Net Income to Common | -$7.5M | -$19.5M | -$11.7M | -$41.6M | -$6.1M | - | - | - | - | - | -$1.9M | - | $2.4M | $1.2M | -$700K | $5.1M | $7.1M | -$1.2M | -$700K | $100K | -$14.7M | -$4.7M | -$3.2M | $300K | -$4.1M | -$17M | -$1.04M | -$134.47K | -$55.62K | -$1.02K | -$342 | $0 | $0 | -$800 |
Shares Outstanding (Basic) | 32.79M | 32.62M | - | 32.33M | 33M | 33.17M | 33.53M | 33.21M | 33.24M | 33.11M | - | 32.37M | 32.37M | 32.22M | - | 31.98M | 31.93M | 32.36M | 32.36M | 32.36M | 32.4M | 30.36M | - | 29.22M | 29.04M | 18.77M | - | 4.44M | 4.27M | 18.39M | - | 18.39M | 18.39M | 18.39M |
Shares Outstanding (Diluted) | 32.79M | 32.62M | - | 32.33M | 33M | 33.17M | 33.53M | 33.21M | 33.24M | 33.11M | - | 32.73M | 32.73M | 32.43M | - | 32.14M | 32.15M | 32.36M | 32.36M | 32.36M | 32.55M | 30.36M | - | 29.31M | 29.04M | 18.77M | - | 4.44M | 4.27M | 18.39M | - | 18.39M | 18.39M | 18.39M |
EPS (Basic) | -$0.25 | -$0.62 | - | -$1.31 | -$0.21 | -$0.65 | -$0.34 | -$0.86 | -$0.38 | -$0.38 | - | $0.21 | $0.05 | $0.01 | - | $0.14 | $0.17 | -$0.06 | -$0.05 | -$0.02 | -$0.49 | -$0.19 | - | $0.01 | -$0.14 | -$0.91 | - | -$0.03 | -$0.01 | -$0.000056 | - | $0 | $0 | -$0.000044 |
EPS (Diluted) | -$0.25 | -$0.62 | - | -$1.31 | -$0.21 | -$0.65 | -$0.34 | -$0.86 | -$0.38 | -$0.38 | - | $0.20 | $0.05 | $0.01 | - | $0.14 | $0.17 | -$0.06 | -$0.05 | -$0.02 | -$0.49 | -$0.19 | - | $0.01 | -$0.14 | -$0.91 | - | -$0.03 | -$0.01 | -$0.000056 | - | $0 | $0 | -$0.000044 |
EBIT | $11.6M | -$3.8M | $5.2M | $5.2M | $17.5M | - | - | - | - | - | $14.7M | - | $16.4M | $13.1M | $10.2M | $13.9M | $13.4M | $4.9M | $8.8M | $6.2M | -$8.7M | $600K | -$300K | $4.5M | $1.2M | -$12.2M | -$1.61M | -$202.63K | -$117.4K | -$1.02K | -$342 | $0 | $0 | $0 |
EBITDA | $46.1M | $26.3M | $37M | $39.7M | $47.8M | - | - | - | - | - | $51.2M | - | $49.4M | $41.2M | $41.1M | $43.5M | $40.7M | $29.1M | $35.4M | $31.1M | $27.1M | $22M | $23.1M | $25.5M | $17.9M | $9.3M | -$1.61M | -$202.63K | -$117.4K | -$1.02K | -$342 | $0 | $0 | $0 |