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Alta Equip Group 1000 DS Representing Prf Shs Series A
Previous close
$25.20
Day range
$25.18 - $25.59
Year range
$23.05 - $26.15
Market cap
222.42M USD
Avg Volume
2.73K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 509.10M | 2.21% |
Operating expense | 114.30M | 0.18% |
Net income | -11.70M | -10.38% |
Net profit margin | -2.30 | -7.98% |
Earnings per share | -0.20 | 57.22% |
EBITDA | 116.60M | 1,120.94% |
Effective tax rate | 29.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.60M | 36.76% |
Total assets | 1.34B | -9.73% |
Total liabilities | 1.35B | -4.11% |
Total equity | -8.80M | — |
Shares outstanding | 32.27M | — |
Price to book | -93.33 | — |
Return on assets | 0.94% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.70M | -10.38% |
Cash from operations | 33.90M | -2.87% |
Cash from investing | -3.40M | 58.54% |
Cash from financing | -26.00M | 5.80% |
Net change in cash | 4.50M | 475.00% |
Free cash flow | 75.12M | 112.97% |
About
Founded
1984
Headquarters
Website
Employees
2,900
