Security
ALTG · ALTA EQUIPMENT GROUP INC.
ALTGNYSECommon stockCurrentCIK 1759824Updated Sep 24, 2026
Name history
B. Riley Principal Merger Corp. · through Feb 14, 2020
ALTG price & chart
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NYSE:ALTG on TradingView ↗About the company
Alta owns and operates one of the largest integrated equipment dealership platforms in North America. Through its branch network, the Company sells, rents, and provides parts and service support for several categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, concrete and asphalt paving equipment, other construction equipment, and allied products. Alta has operated as an equipment dealership for 42 years and has over 80 total locations across Michigan, Illinois, Indiana, Ohio, Pennsylvania, Massachusetts, Maine, Connecticut, New Hampshire, Vermont, Rhode Island, New York, Virginia, Nevada, and Florida, and the Canadian provinces of Ontario, New Brunswick, and Quebec. Alta offers its customers a one-stop shop for their equipment needs through its broad, industry-leading product portfolio. More information can be found at www.altg.com.
In the news
Alta Equipment Group Announces Preferred Stock Dividend ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
SCHEDULE 13G - filed by CastleKnight Master Fund LP regarding ALTA EQUIPMENT GROUP INC.
Other Events
Items 8.01, 9.01
S-8 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,336,300,000Source | 1,480,400,000Source | 1,570,900,000Source | 1,290,600,000Source |
| Property, Plant and Equipment, NetUSD | 73,300,000Source | 81,600,000Source | 464,800,000Source | 377,800,000Source |
| GoodwillUSD | 77,800,000Source | 77,500,000Source | 76,700,000Source | 69,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,600,000Source | 13,400,000Source | 31,000,000Source | 2,700,000Source |
| Inventory, NetUSD | 473,300,000Source | 535,900,000Source | 530,700,000Source | 399,700,000Source |
| Assets, CurrentUSD | 710,200,000Source | 774,500,000Source | 838,000,000Source | 663,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,600,000Source | 25,500,000Source | 27,000,000Source | 28,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 108,300,000Source | 113,000,000Source | 110,900,000Source | 113,600,000Source |
| Other Assets, NoncurrentUSD | 5,000,000Source | 20,300,000Source | 14,200,000Source | 6,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,345,100,000Source | 1,402,800,000Source | 1,421,200,000Source | 1,150,800,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 248,400,000Source | 243,500,000Source | 233,800,000Source | 222,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | -236,400,000Source | -149,300,000Source | -76,400,000Source | -74,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,600,000Source | -4,900,000Source | -1,800,000Source | -2,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | -8,800,000Source | 77,600,000Source | 149,700,000Source | 139,800,000Source |
| Liabilities and EquityUSD | 1,336,300,000Source | 1,480,400,000Source | 1,570,900,000Source | 1,290,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 495,000,000Source | 577,200,000Source | 635,100,000Source | 471,200,000Source |
| Operating Lease, Liability, CurrentUSD | 15,000,000Source | 15,100,000Source | 15,900,000Source | 14,800,000Source |
| Accounts Payable, CurrentUSD | 77,700,000Source | 91,500,000Source | 97,000,000Source | 90,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 100,100,000Source | 103,500,000Source | 99,600,000Source | 101,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,600,000Source | 10,800,000Source | 7,700,000Source | 6,400,000Source |
| Other Liabilities, NoncurrentUSD | 6,400,000Source | 11,700,000Source | 12,800,000Source | 17,600,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 45,300,000Source | 51,200,000Source | 59,700,000Source | 55,100,000Source |
| Deferred Revenue, CurrentUSD | 13,700,000Source | 13,000,000Source | 16,200,000Source | 14,100,000Source |
| Deferred Revenue, NoncurrentUSD | 5,000,000Source | 4,300,000Source | 4,200,000Source | 4,900,000Source |
| Deferred Tax Liabilities, NetUSD | 14,600,000Source | — | — | 6,400,000Source |
| Long-term Debt, Current MaturitiesUSD | 11,000,000Source | 10,500,000Source | 7,700,000Source | 4,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 484,500,000Source | 480,000,000Source | 312,300,000Source | 311,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -80,300,000Source | -62,100,000Source | 8,900,000Source | 9,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 133,600,000Source | 144,500,000Source | 132,600,000Source | 112,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,800,000Source | 4,800,000Source | 4,300,000Source | 2,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -11,200,000Source | -42,700,000Source | 16,600,000Source | 34,700,000Source |
| Increase (Decrease) in InventoriesUSD | 48,900,000Source | 145,300,000Source | 286,300,000Source | 272,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | 20,800,000Source | -8,600,000Source | -10,100,000Source | -1,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 33,000,000Source | 57,000,000Source | 63,800,000Source | 26,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,700,000Source | — | 45,600,000Source | 86,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -22,700,000Source | -56,200,000Source | -122,800,000Source | -162,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,300,000Source | 2,900,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,200,000Source | 15,400,000Source | 12,400,000Source | 12,800,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,500,000Source | 5,800,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,300,000Source | -17,900,000Source | 87,300,000Source | 136,900,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,900,000Source | -1,500,000Source | -2,100,000Source | 700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,200,000Source | -17,600,000Source | 28,300,000Source | 400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 83,400,000Source | 76,400,000Source | 53,600,000Source | 28,000,000Source |
| Income Taxes Paid, NetUSD | 4,300,000Source | 3,700,000Source | 5,700,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 100,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,400,000Source | 4,200,000Source | 2,000,000Source | 1,800,000Source |
| Amortization of Intangible AssetsUSD | — | 10,100,000Source | 8,900,000Source | 5,900,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | -800,000Source | 600,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 25,900,000Source | 1,100,000Source | -200,000Source | 200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -6,700,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 430,300,000Source | 362,300,000Source |
| GoodwillUSD | 77,800,000Source | 77,500,000Source | 76,700,000Source | 69,200,000Source |
| Income Tax Expense (Benefit)USD | 21,500,000Source | -4,200,000Source | -6,400,000Source | 1,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -80,300,000Source | -62,100,000Source | 8,900,000Source | 9,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -83,300,000Source | -65,100,000Source | 5,900,000Source | 6,300,000Source |
| Nonoperating Income (Expense)USD | -82,000,000Source | -84,900,000Source | -51,900,000Source | -30,200,000Source |
| Operating ExpensesUSD | 451,400,000Source | 475,100,000Source | 452,800,000Source | 378,800,000Source |
| Other Nonoperating Income (Expense)USD | — | 8,800,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,835,900,000Source | 1,876,600,000Source | 1,876,800,000Source | 1,571,800,000Source |
| Cost of RevenueUSD | 1,361,300,000Source | 1,382,900,000Source | 1,369,600,000Source | 1,152,200,000Source |
| Selling, General and Administrative ExpenseUSD | 422,700,000Source | 446,500,000Source | — | — |
| Operating Income (Loss)USD | 23,200,000Source | 18,600,000Source | 54,400,000Source | 40,800,000Source |
| Other Nonoperating Income (Expense)USD | — | 8,800,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -58,800,000Source | -66,300,000Source | 2,500,000Source | 10,600,000Source |
| Income Tax Expense (Benefit)USD | 21,500,000Source | -4,200,000Source | -6,400,000Source | 1,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -80,300,000Source | -62,100,000Source | 8,900,000Source | 9,300,000Source |
| Earnings Per Share, BasicUSD per share | -2.55Source | -1.96Source | 0.18Source | 0.2Source |
| Earnings Per Share, DilutedUSD per share | -2.55Source | -1.96Source | 0.18Source | 0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,711,790Source | 33,179,598Source | 32,447,754Source | 32,099,247Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,711,790Source | 33,179,598Source | 32,877,507Source | 32,301,663Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 10,100,000Source | 8,900,000Source | 5,900,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 16,500,000Source |
| General and Administrative ExpenseUSD | — | — | 430,300,000Source | 362,300,000Source |
| Gross ProfitUSD | 474,600,000Source | 493,700,000Source | 507,200,000Source | 419,600,000Source |
| Interest ExpenseUSD | 88,400,000Source | 81,300,000Source | 57,000,000Source | 31,800,000Source |
| Interest Expense, DebtUSD | 10,900,000Source | 12,100,000Source | 8,400,000Source | 2,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -83,300,000Source | -65,100,000Source | 5,900,000Source | 6,300,000Source |
| Nonoperating Income (Expense)USD | -82,000,000Source | -84,900,000Source | -51,900,000Source | -30,200,000Source |
| Operating ExpensesUSD | 451,400,000Source | 475,100,000Source | 452,800,000Source | 378,800,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
Filing attachments
altg-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 ALTA EQUIPMENT GROUP INC. EARNINGS PRESS RELEASE Exhibit 99.1 Alta Equipment Group Announces Second Quarter 2026 Financial Results Second Quarter Financial Highlights: • Total revenues increased $65.0 million sequentially versus the first quarter of 2026, with all three segments reporting increases. Total revenues decreased $5.7 million year over year to $475.5 million. On an organic basis*, revenues decreased $1.1 million year over year, or 0.…
Read attachment ↗altg-ex99_1.htm · 8-K · 2026-07-02
EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Alta Equipment Group Announces Preferred Stock Dividend LIVONIA, Mich. - July 2, 2026 - Alta Equipment Group Inc. (NYSE: ALTG) (“Alta” or “the Company”), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly dividend on its Series A Cumulative Perpetual Preferred Stock in the amount of $625 per prefer…
Read attachment ↗altg-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 ALTA EQUIPMENT GROUP INC. EARNINGS PRESS RELEASE Exhibit 99.1 Alta Equipment Group Announces First Quarter 2026 Financial Results First Quarter Financial Highlights: • Total revenues decreased $12.5 million year over year to $410.5 million. On an organic basis*, revenues decreased $8.6 million year over year, or 2.1% • Material Handling revenues decreased $7.4 million year over year to $150.5 million, while Construction Equipment and Master Di…
Read attachment ↗altg-ex99_1.htm · 8-K · 2026-04-03
EX-99.1 2 altg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Alta Equipment Group Announces Preferred Stock Dividend LIVONIA, Mich. - April 3, 2026 - Alta Equipment Group Inc. (NYSE: ALTG) (“Alta” or “the Company”), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly dividend on its Series A Cumulative Perpetual Preferred Stock in the amount of $625 per prefe…
Read attachment ↗