Alta Equipment Group Inc.

Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,256.63, indicating conservative leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -5.82, reflecting losses generated across the asset base. The company generates approximately 652,089.69 in revenue per employee across its workforce of 2,787.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) recorded 15.30M in income tax expense. The company reported a pretax loss of -65.00M and -80.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)'s stock has gained approximately 2.90% over the past 52 weeks. The 50-day moving average sits at 25.73, while the 200-day moving average is 25.37.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 147.00M, while operating income came in at 16.30M.

As of June 30, 2026, Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) holds 20.90M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.03B. Total book value stands at -36.20M, with working capital of 200.80M providing operational flexibility.

Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) produced 62.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) posted a gross margin of 25.90, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of -4.42 provide insight into operational efficiency.