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Alta Equipment Group Inc (ALTG)

Alta Equipment Group Inc (ALTG)
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Alta Equipment Company is an industrial and construction equipment company. It offers new and used industrial products and construction products which includes aerial fleet, forklifts, plows, trailers, wheel loaders, recycling/demolition machines, concrete paving equipment, excavators, pavers, cranes, earthmoving, compact equipment and materials handling products. Alta Equipment Company, formerly known as B. Riley Principal Merger Corp., is based in Livonia, Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 509,100 422,600 481,200 423,000 498,100
Sales Growth +20.47% -12.18% +13.76% -15.08% +10.98%
Net Income -11,700 -41,600 -6,100 -20,900 -10,600
Net Income Growth +71.88% -581.97% +70.81% -97.17% +61.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,336,300 1,431,000 1,436,000 1,504,500 1,480,400
Total Assets Growth -6.62% -0.35% -4.55% +1.63% -4.43%
Total Liabilities 1,345,100 1,428,100 1,392,100 1,448,500 1,402,800
Total Liabilities Growth -5.81% +2.59% -3.89% +3.26% -3.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 33,000 -900 -3,400 -17,500 57,000
Operating Cash Flow Growth +3,766.67% +73.53% +80.57% -130.70% +157.92%
Net Cash Flow 5,200 700 -200 -2,300 -17,600
Change in Net Cash Flow +642.86% +450.00% +91.30% +86.93% -7.32%
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