Alta Equipment Group Inc. - 2025年季度报告

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). As of May 5, 2025, there were33,191,065shares of Common Stock, $0.0001 par value, and 1,200 shares of Preferred Stock, $0.0001 par value,which Preferred Stock is evidenced by 1,200,000 depositary shares, outstanding. INDEX Page PART I – FINANCIAL INFORMATION Item 1.Condensed Consolidated Interim Financial Statements (Unaudited)Condensed Consolidated Balance Sheets (Unaudited) PART II - OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignature Cautionary Note Regarding Forward-Looking Statements Certain statements contained in this Form 10-Q may be considered “forward-looking statements” as that term is defined in thePrivate Securities Litigation Reform Act of 1995. The forward-looking statements contained herein are subject to known andunknown risks, uncertainties, assumptions and other factors that may cause our actual results, performance or achievements to bematerially different from those expressed or implied by any such forward-looking statements. Forward-looking statements include,but are not limited to, statements that refer to projections, forecasts or other characterizations of future events or circumstances,including any underlying assumptions. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intends,”“may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “would” and similar expressions may identify These forward-looking statements are based on current information available, and current expectations, forecasts andassumptions, and involve a number of judgments, risks and uncertainties. Accordingly, forward-looking statements should not berelied upon as representing the Company’s views as of any subsequent date, and we do not undertake any obligation to update Some factors that could cause actual results to differ include, but are not limited to the risks below, which also serves as a •supply chain disruptions and inflationary pressures resulting from supply chain disruptions;•labor market dynamics that impact the price and availability of labor;•economic, industry, business and political conditions including their effects on governmental policy and governmentactions that disrupt our supply chain or sales channels, including taxes and tariffs which impact us or our key suppliers;•adverse banking and governmental regulations, resulting in a potential reduction to the fair value of our assets;•the performance and financial viability of key suppliers, contractors, customers, and financing sources;•our key OEM's relative approaches to competitive pricing dynamics in the marketplace and how their approaches •other risks and uncertainties identified in the section entitled “Risk Factors” in our annual report on Form 10-K andother filings with the United States ("U.S.") Securities and Exchange Commission (the “SEC”). For a discussion identifying additional important factors that could cause actual results to differ materially from thoseanticipated in the forward-looking statements, see our filings with the SEC including, but not limited to, “Management’sDiscussion and Analysis of Financial Condition and Results of Operations” and “Risk Factors” in our Annual Report on Form 10-K ALTA EQUIPMENT GROUP INC. AND SUBSIDIARIESCONDENSED CONSOLIDATEDBALANCE SHEETS (Unaudited) 20252024ASSETSCash$11.1$13.4Accounts receivable, net of allowances of $11.6and $10.7as of March 31, 2025 and December 31, 2024,respectively207.8199.7Inventories, net544.6535.9 NON-CURRENT ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY ALTA EQUIPMENT GROUP INC. AND SUBSIDIARIESCONDENSED CO