Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

AALTA EQUIPMENT GROUP INC.

EconomyAI buildoutMarket MapFundsWatchlist
Log in
A

ALTA EQUIPMENT GROUP INC.

$6.74Close · Oct 6, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201820192020202120222023202420250100M200M300M400M500MLatest period Q2 '26. Revenue 475.5M. Gross profit 124.2M. Net profit -7.5M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201820192020202120222023202420250100M200M300M400M500MLatest period Q2 '26. Construction Equipment 298M. Material Handling 155.5M. Master Distribution 22.8M.
New And Used Equipment SalesParts SalesRental Equipment SalesRental RevenueServiceAutomated Equipment Installation And System Integration ServicesConstruction EquipmentMaterial HandlingMaster Distribution
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620182019202020212022202320242025-10%0%10%20%30%Latest period Q2 '26. Gross margin 26.1%. Operating margin 2.5%. Net profit margin -1.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262018201920202021202220232024202505M10M
      Latest period Q2 '26. Leases not yet commenced 14.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620182019202020212022202320242025-50M050M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 5.3M. Capex -3M. Free cash flow 2.3M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201820192020202120222023202420250100M200M300M400M500M
            Latest period 2026. Cash 20.9M. Debt 497.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-10-07; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620182019202020212022202320242025-6.00-4.00-2.000.00
            • Q1 2018: four consecutive quarters unavailable
            • Q2 2018: four consecutive quarters unavailable
            • Q3 2018: four consecutive quarters unavailable
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 4,611,042 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 3,593,750 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 4,443,143 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 4,464,851 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,300,000 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,511,359 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 29,511,359 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 29,511,359 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 30,018,502 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 30,018,502 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 32,363,376 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 32,363,376 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 32,363,376 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 32,363,376 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 31,981,843 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 31,981,843 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,194,243 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,368,112 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,368,112 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,368,112 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,369,820 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,805,359 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 32,950,141 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 33,092,441 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 32,762,135 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 33,191,065 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 32,046,258 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 32,155,897 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 32,153,525 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 32,532,170 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 32,553,179 source shares.
            Latest period Q2 2026. EPS (TTM) -2.56.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-10-07; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissinghistorical price missing or staleMissingQ2 ’2620182019202020212022202320242025-50x0x50x100x150x
            • Q1 2018: four consecutive quarters unavailable
            • Q2 2018: four consecutive quarters unavailable
            • Q3 2018: four consecutive quarters unavailable
            • FY 2018: historical price missing or stale
            • Q1 2019: historical price missing or stale
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 4,611,042 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 3,593,750 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 4,443,143 source shares. Nearby weekly price on 2019-06-28.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 4,464,851 source shares. Nearby weekly price on 2019-10-04.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 7,300,000 source shares. Nearby weekly price on 2020-01-03.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,511,359 source shares. Nearby weekly price on 2020-04-03.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 29,511,359 source shares. Nearby weekly price on 2020-07-02.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 29,511,359 source shares. Nearby weekly price on 2020-10-02.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 30,018,502 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 30,018,502 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 32,363,376 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 32,363,376 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 32,363,376 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 32,363,376 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 31,981,843 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 31,981,843 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,194,243 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,368,112 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,368,112 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,368,112 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,369,820 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,805,359 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 32,950,141 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 33,092,441 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 32,762,135 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 33,191,065 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 32,046,258 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 32,155,897 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 32,153,525 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 32,532,170 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 32,553,179 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -2.4x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620182019202020212022202320242025010M20M30M
                Latest period 2026. Shares outstanding 32.6M. Class detail unavailable 32.6M.
                Class detail unavailable