Alta Equipment Group Inc. (ALTG)
NYSE: ALTG
· Real-Time Price · USD
8.04
-0.35 (-4.17%)
At close: Aug 15, 2025, 3:59 PM
7.95
-1.06%
After-hours: Aug 15, 2025, 05:43 PM EDT
Alta Equipment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.85B | 1.86B | 1.88B | 1.9B | 1.92B | 1.9B | 1.88B | 1.78B | 1.72B | 1.66B | 1.57B | 1.5B | 1.39B | 1.28B | 1.21B | 1.14B | 1.06B | 961.9M |
Cost of Revenue | 1.37B | 1.37B | 1.39B | 1.4B | 1.42B | 1.4B | 1.38B | 1.3B | 1.25B | 1.21B | 1.15B | 1.1B | 1.02B | 937.2M | 898.4M | 847.2M | 797.2M | 727.2M |
Gross Profit | 478.4M | 488.1M | 486.8M | 496.8M | 498.3M | 493.1M | 500.7M | 485M | 470.5M | 449.5M | 419.6M | 397.9M | 367.4M | 338.5M | 314.4M | 289.7M | 265.3M | 234.7M |
Operating Income | 22.4M | 20.3M | 18.6M | 28.4M | 35.5M | 41.4M | 54.4M | 51.7M | 51.5M | 48.3M | 40.8M | 39.7M | 32M | 22.2M | 18M | 9.1M | -400K | -2.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -60.6M | -70.4M | -66.3M | -48.2M | -32M | -14.7M | 2.5M | 3.7M | 9M | 12.9M | 10.6M | 13.2M | 8M | -13.2M | -17.2M | -26M | -27.8M | -17.7M |
Net Income | -65.3M | -71.1M | -62.1M | -53.4M | -18.3M | -4M | 8.9M | 10.1M | 7.8M | 11.5M | 9.3M | 9.3M | 4.4M | -16.3M | -20.8M | -23.3M | -23.2M | -12.7M |
Selling & General & Admin | 426.4M | 438.6M | 446.5M | 454M | 450.2M | 440.9M | 430.3M | 412.4M | 399.8M | 383.4M | 362.3M | 342.4M | 321.1M | 303.9M | 285.9M | 272.2M | 257.7M | 229.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.6M | 29.2M | 28.6M | 21.3M | 19.5M | 12.5M | 10.8M | 15.7M | 14M | 14.2M | 9.3M | 7.6M | 4.1M | 3.7M | 5.4M | 2.4M | 4M | 5.7M |
Operating Expenses | 456M | 467.8M | 475.1M | 475.3M | 469.7M | 458.6M | 446.3M | 433.3M | 419M | 401.2M | 378.8M | 358.2M | 335.4M | 316.3M | 296.4M | 280.6M | 265.7M | 237.4M |
Interest Expense | 90.2M | 87.1M | 81.3M | 74M | 66.6M | 61.1M | 57M | 51.3M | 44.6M | 37.7M | 31.8M | 27.8M | 25.4M | 24.6M | 24.3M | 24M | 24M | 23.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.83B | 1.84B | 1.86B | 1.87B | 1.88B | 1.89B | 1.85B | 1.76B | 1.7B | 1.61B | 1.53B | 1.46B | 1.36B | 1.25B | 1.19B | 1.13B | 1.06B | 964.6M |
Income Tax Expense | 4.7M | 700K | -4.2M | 5.2M | -13.7M | -11.3M | -7.2M | -7.2M | 400K | 200K | 300K | 2.9M | 8.8M | 15.2M | 15.7M | 9.4M | 1.3M | -5M |
Shares Outstanding (Basic) | 33M | 33.17M | 33.53M | 33.21M | 33.24M | 33.11M | 32.5M | 32.37M | 32.37M | 32.22M | 32.06M | 31.98M | 31.93M | 32.36M | 32.36M | 32.36M | 32.4M | 30M |
Shares Outstanding (Diluted) | 33M | 33.17M | 33.53M | 33.21M | 33.24M | 33.11M | 33.28M | 32.73M | 32.73M | 32.43M | 32.06M | 32.14M | 32.15M | 32.36M | 32.36M | 32.36M | 32.55M | 30.02M |
EPS (Basic) | -2.06 | -2.23 | -1.96 | -1.7 | -0.63 | -0.2 | 0.18 | 0.24 | 0.17 | 0.29 | 0.23 | 0.20 | 0.04 | -0.62 | -0.75 | -0.81 | -0.78 | -0.43 |
EPS (Diluted) | -2.06 | -2.23 | -1.96 | -1.7 | -0.64 | -0.21 | 0.17 | 0.23 | 0.17 | 0.29 | 0.23 | 0.20 | 0.04 | -0.62 | -0.75 | -0.81 | -0.78 | -0.43 |
EBITDA | 169.1M | 165.3M | 165.2M | 177.8M | 183.8M | 184.9M | 192.1M | 182M | 175.2M | 166.5M | 154.4M | 148.7M | 136.3M | 110.8M | 103.6M | 91.3M | 85.7M | 88.4M |
EBIT | 29.6M | 22.4M | 19.8M | 30.6M | 39.4M | 45.3M | 59.3M | 54.8M | 53.4M | 50.6M | 42.4M | 41M | 33.3M | 11.2M | 6.8M | -2.3M | -4M | 5.9M |
Depreciation & Amortization | 139.5M | 142.9M | 144.5M | 146.3M | 143.5M | 138.5M | 132.6M | 127M | 121.6M | 115.9M | 112M | 107.7M | 103M | 99.1M | 96.3M | 93.1M | 89.2M | 82.5M |