Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $234 | $209 | $156 | $219 |
| - Cash | $14 | $13 | $11 | $13 |
| + Debt | $365 | $1,191 | $1,232 | $1,199 |
| Enterprise Value | $585 | $1,387 | $1,376 | $1,405 |
| Revenue | $423 | $481 | $423 | $498 |
| % Growth | -12.2% | 13.8% | -15.1% | – |
| Gross Profit | $118 | $122 | $115 | $117 |
| % Margin | 27.9% | 25.4% | 27.2% | 23.4% |
| EBITDA | -$8 | $52 | $34 | $39 |
| % Margin | -1.8% | 10.8% | 8.1% | 7.7% |
| Net Income | -$42 | -$6 | -$21 | -$11 |
| % 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 | -$18 | $35 |
| Capital Expenditures | $0 | -$14 | -$14 | -$14 |
| Free Cash Flow | $0 | $0 | -$31 | $21 |