Alta Equipment Group Inc. (ALTG) Financials
ALTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 1.4 billion |
| March 31, 2026 | 1.3 billion | 1.4 billion |
| Dec. 31, 2025 | 1.3 billion | 1.3 billion |
| Sept. 30, 2025 | 1.4 billion | 1.4 billion |
ALTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.3 million | 1.0 million |
| March 31, 2026 | 11.5 million | 1.0 million |
| Dec. 31, 2025 | 26.2 million | 700000 |
| Sept. 30, 2025 | -13.2 million | 1.1 million |
ALTG Net Income
No data available :(
ALTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.9 million | 486.3 million | 108.9 million |
| March 31, 2026 | 23.9 million | 690.1 million | 123.9 million |
| Dec. 31, 2025 | 18.6 million | 698.5 million | 128.3 million |
| Sept. 30, 2025 | 14.1 million | 718.7 million | 158.7 million |
ALTG Shares Outstanding
ALTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 million | - | 105.6 million | - |
| March 31, 2026 | 9.3 million | - | 108.2 million | - |
| Dec. 31, 2025 | 7.7 million | - | 107.8 million | - |
| Sept. 30, 2025 | 15.7 million | - | 105.9 million | - |
ALTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 475.5 million | 351.3 million |
| March 31, 2026 | 410.5 million | 301.2 million |
| Dec. 31, 2025 | 509.1 million | 389.6 million |
| Sept. 30, 2025 | 422.6 million | 304.8 million |
ALTG Revenue by Segment
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ALTG
Price: $5.73
52 week price:
Payout Ratio: -34.03%
Payout Ratio Range:
Earnings Per Share: -2.68 USD
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 90472
Market Capitalization: 198.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4