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ALTG FINANCIAL STATEMENTS

Alta Equipment Group Inc — balance sheet, income statement and cash flow trends

ALTGAlta Equipment Group Inc

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit470.8 M $ · 26%Operating Income41.1 M $ · 2%Pre-tax Income-65 M $ · -4%Net Income to Owners-81.8 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-1.8%
Gross Profit470.8 M $-1.6%
Operating Income41.1 M $—
EBITDA53.6 M $-68.3%
Net Income to Owners-81.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Current Liabilities524.1 M $39%
  • Long-term Liabilities834.6 M $61%

Key Figures

YoY change
Total Assets1.3 B $-7.9%
Total Liabilities1.4 B $-2.4%
Total Equity-36.2 M $-182.5%
Cash & ST Investments20.9 M $+58.3%
Total Debt691.3 M $-42.0%
Net Debt670.4 M $-43.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M83.3 M $Operating-21.8 M $Investing-48.2 M $Financing13.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow83.3 M $+11.7%
Capital Expenditures38.7 M $-35.8%
Free Cash Flow44.6 M $+211.9%
Dividends Paid800 K $-92.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.