HomeALTG • NYSE
Alta Equipment Group Inc
add
$4.93
4.46%
After Hours:(0.00%)0.00
$4.93
Closed: May 21, 4:03:25 PM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 423.00M | -4.21% |
Operating expense | 114.20M | -6.01% |
Net income | -20.90M | -75.63% |
Net profit margin | -4.94 | -83.64% |
Earnings per share | -0.50 | -126.14% |
EBITDA | 30.40M | 1.33% |
Effective tax rate | -3.47% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | 98.21% |
Total assets | 1.50B | -3.76% |
Total liabilities | 1.45B | 1.55% |
Total equity | 56.00M | — |
Shares outstanding | 33.19M | — |
Price to book | 3.05 | — |
Return on assets | 0.13% | — |
Return on capital | 0.15% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -20.90M | -75.63% |
Cash from operations | -17.50M | -29.63% |
Cash from investing | -14.30M | 13.33% |
Cash from financing | 29.50M | 541.30% |
Net change in cash | -2.30M | 90.94% |
Free cash flow | 4.01M | 166.60% |
Previous close
$5.16
Day range
$4.90 - $5.21
Year range
$3.54 - $11.39
Market cap
163.63M USD
Avg Volume
155.70K
P/E ratio
-
Dividend yield
4.62%
Primary exchange
NYSE
About
Founded
1984
Headquarters
Website
Employees
2,900
