Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $234,081 | $208,578 | $155,553 | $219,280 |
| - Cash | $14,100 | $13,200 | $11,100 | $13,400 |
| + Debt | $364,600 | $1,191,200 | $1,231,700 | $1,198,900 |
| Enterprise Value | $584,581 | $1,386,578 | $1,376,153 | $1,404,780 |
| Revenue | $422,600 | $481,200 | $423,000 | $498,100 |
| % Growth | -12.2% | 13.8% | -15.1% | – |
| Gross Profit | $117,800 | $122,300 | $115,000 | $116,500 |
| % Margin | 27.9% | 25.4% | 27.2% | 23.4% |
| EBITDA | -$7,500 | $52,100 | $34,100 | $38,600 |
| % Margin | -1.8% | 10.8% | 8.1% | 7.7% |
| Net Income | -$41,600 | -$6,100 | -$20,900 | -$10,600 |
| % Margin | -9.8% | -1.3% | -4.9% | -2.1% |
| EPS Diluted | -1.31 | -0.21 | -0.65 | -0.34 |
| % Growth | -523.8% | 67.7% | -91.2% | – |
| Operating Cash Flow | $0 | $14,100 | -$17,500 | $34,900 |
| Capital Expenditures | $0 | -$13,900 | -$13,700 | -$13,500 |
| Free Cash Flow | $0 | $200 | -$31,200 | $21,400 |