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Alta Equipment Group Inc.
Alta Equipment Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -153,875 | -2.6 | -5.93 | -132.21 | 625.69 |
| Oct 2026 | -153,382 | -2.4 | -5.50 | -132.21 | 578.23 |
| Oct 2026 | -153,321 | -2.5 | -5.44 | -132.21 | 572.62 |
| Oct 2026 | -153,228 | -2.3 | -5.36 | -132.21 | 562.61 |
| Oct 2026 | -153,372 | -2.4 | -5.49 | -132.21 | 576.48 |
| Oct 2026 | -153,351 | -2.4 | -5.47 | -132.21 | 574.59 |
| Oct 2026 | -153,742 | -2.5 | -5.81 | -132.21 | 609.11 |
| Oct 2026 | -153,660 | -2.5 | -5.74 | -132.21 | 600.33 |
Alta Equipment Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 475,500,000.0 | 410,500,000.0 | 509,100,000.0 | 422,600,000.0 |
| Net Profit | -7,500,000.0 | -19,500,000.0 | -11,700,000.0 | -41,600,000.0 |
| EPS | -0.2 | -0.6 | — | -1.3 |
Alta Equipment Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,835,900,000.0 | 1,876,600,000.0 | 1,876,800,000.0 | 1,571,800,000.0 | — |
| Net Profit | -80,300,000.0 | -62,100,000.0 | 8,900,000.0 | 9,300,000.0 | — |
| EPS | -2.5 | -2.0 | 0.2 | 0.2 | — |
Alta Equipment Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,336,300,000.0 | 1,480,400,000.0 | 1,570,900,000.0 | 1,290,600,000.0 | — |
| Total Liabilities | 1,345,100,000.0 | 1,402,800,000.0 | 1,421,200,000.0 | 1,150,800,000.0 | — |
| Total Equity | -8,800,000.0 | 77,600,000.0 | 149,700,000.0 | 139,800,000.0 | — |
Owes vs Owns
Alta Equipment Group Inc. owed $1.03 for every $1 it owned in Jun 2026, up from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.03× | 1.01× | 0.95× | 0.90× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alta Equipment Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 14.0%Inventory 35.4%Fixed assets (tangible) 37.1%Intangible assets 9.4%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 24.1%Long-term debt 51.7%Payables 5.8%Other liabilities 18.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.6 | 13.4 | 31.0 | 2.7 |
| Receivables | 186.7 | 199.7 | 249.3 | 232.8 |
| Inventory | 473.3 | 535.9 | 530.7 | 399.7 |
| Fixed assets (tangible) | 495.3 | 553.4 | 575.7 | 491.4 |
| Intangible assets | 125.8 | 132.2 | 143.0 | 129.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 36.6 | 45.8 | 41.2 | 34.1 |
| Liabilities & equity | ||||
| Short-term debt | 324.3 | 385.0 | 405.0 | 261.0 |
| Long-term debt | 695.8 | 659.8 | 628.2 | 528.7 |
| Payables | 77.7 | 91.5 | 97.0 | 90.8 |
| Other liabilities | 247.3 | 266.5 | 291.0 | 270.3 |
| Shareholders' equity | -8.8 | 77.6 | 149.7 | 139.8 |
| Net tangible assets | -134.6 | -54.6 | 6.7 | 9.9 |
Alta Equipment Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,000,000.0 | 57,000,000.0 | 58,400,000.0 | 18,500,000.0 | — |
| Investing Activities | -22,700,000.0 | -56,200,000.0 | -117,400,000.0 | -155,100,000.0 | — |
| Financing Activities | -5,300,000.0 | -17,900,000.0 | 87,300,000.0 | 136,900,000.0 | — |