ALTA EQUIPMENT GROUP INC. 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001193125-25-269614
- Form type
- 10-Q
- CIK
- 0001759824
- Primary document
- https://www.sec.gov/Archives/edgar/data/1759824/000119312525269614/altg-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALTA EQUIPMENT GROUP INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.3B | - | - |
| Cost Of Revenue | $971.7M | - | - |
| Gross Profit | $355.1M | - | - |
| Operating Income | $18.0M | - | - |
| Net Income | $-68.6M | - | - |
| Eps Basic | -2.16 | - | - |
| Eps Diluted | -2.16 | - | - |
| Cash And Equivalents | $14.1M | - | - |
| Total Assets | $1.4B | - | - |
| Total Liabilities | $1.4B | - | - |
| Shareholders Equity | $2.9M | - | - |
| Operating Cash Flow | $-900,000 | - | - |
| Capital Expenditures | $8.1M | - | - |