About Alta Equipment Group Inc.
https://www.altaequipment.comAlta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment.
CEO
Ryan Greenawalt
Compensation Summary
(Year 2023)
Salary $635,589
Stock Awards $1,232,163
Incentive Plan Pay $960,866
All Other Compensation $30,994
Total Compensation $2,859,613
Industry Rental & Leasing Services
Sector Industrials
Went public January 6, 2021
Method of going public IPO
Full time employees 2,900
Ratings Snapshot
Rating : D+
Discounted Cash Flow 2
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $817.22 M
52w High $26.15
52w Low $23.05
Dividend Yield 9.78%
Frequency Quarterly
P/E -41.97
Volume 5.40K
Outstanding Shares 10.76M
About Alta Equipment Group Inc.
https://www.altaequipment.comAlta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $422.6M ▼ | $113M ▼ | $-41.6M ▼ | -9.84% ▼ | $-1.31 ▼ | $-7.5M ▼ |
| Q2-2025 | $481.2M ▲ | $134.7M ▲ | $-6.1M ▲ | -1.27% ▲ | $-0.21 ▲ | $52.1M ▲ |
| Q1-2025 | $423M ▼ | $114.2M ▲ | $-20.9M ▼ | -4.94% ▼ | $-0.65 ▼ | $34.1M ▼ |
| Q4-2024 | $498.1M ▲ | $114.1M ▼ | $-10.6M ▲ | -2.13% ▲ | $-0.34 ▲ | $38.6M ▼ |
| Q3-2024 | $448.8M | $117.8M | $-27.7M | -6.17% | $-0.86 | $44.3M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $14.1M ▲ | $1.43B ▼ | $1.43B ▲ | $2.9M ▼ |
| Q2-2025 | $13.2M ▲ | $1.44B ▼ | $1.39B ▼ | $43.9M ▼ |
| Q1-2025 | $11.1M ▼ | $1.5B ▲ | $1.45B ▲ | $56M ▼ |
| Q4-2024 | $13.4M ▼ | $1.48B ▼ | $1.4B ▼ | $77.6M ▼ |
| Q3-2024 | $14.6M | $1.55B | $1.45B | $95.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▲ | $0 ▼ | $0 ▼ | $0 ▲ | $0 ▼ | $0 ▼ |
| Q2-2025 | $-6.1M ▲ | $14.1M ▲ | $5.9M ▲ | $-18.1M ▼ | $2.1M ▲ | $200K ▲ |
| Q1-2025 | $-20.9M ▼ | $-17.5M ▼ | $-14.3M ▼ | $29.5M ▲ | $-2.3M ▼ | $-31.2M ▼ |
| Q4-2024 | $-10.6M ▲ | $34.9M ▼ | $-8.2M ▲ | $-27.6M ▼ | $-1.2M ▼ | $21.4M ▼ |
| Q3-2024 | $-27.7M | $43.1M | $-10.6M | $-22.4M | $10.1M | $23.9M |
Revenue by Products
| Product | Q4-2024 | Q2-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Parts Sales | $0 ▲ | $80.00M ▲ | $70.00M ▼ | $80.00M ▲ |
 Rental Revenue | $150.00M ▲ | $50.00M ▼ | $40.00M ▼ | $50.00M ▲ |
 Service | $0 ▲ | $70.00M ▲ | $70.00M ▲ | $60.00M ▼ |
CEO
Ryan Greenawalt
Compensation Summary
(Year 2023)
Salary $635,589
Stock Awards $1,232,163
Incentive Plan Pay $960,866
All Other Compensation $30,994
Total Compensation $2,859,613
Industry Rental & Leasing Services
Sector Industrials
Went public January 6, 2021
Method of going public IPO
Full time employees 2,900
Ratings Snapshot
Rating : D+
Discounted Cash Flow 2
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0