Alta Equipment Group Inc. (ALTG)
NYSE: ALTG
· Real-Time Price · USD
8.16
-0.23 (-2.74%)
At close: Aug 15, 2025, 12:43 PM
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 | 481.2M | 423M | 498.1M | 448.8M | 488.1M | 441.6M | 521.5M | 466.2M | 468.4M | 420.7M | 428.6M | 405M | 406.5M | 331.7M | 356.3M | 295M | 292.7M | 268.8M |
Cost of Revenue | 358.9M | 308M | 381.6M | 324.2M | 356.1M | 327.9M | 395M | 340.1M | 341.6M | 299.4M | 317.8M | 293.4M | 300.7M | 240.3M | 267.2M | 213.9M | 215.8M | 201.5M |
Gross Profit | 122.3M | 115M | 116.5M | 124.6M | 132M | 113.7M | 126.5M | 126.1M | 126.8M | 121.3M | 110.8M | 111.6M | 105.8M | 91.4M | 89.1M | 81.1M | 76.9M | 67.3M |
Operating Income | 12.4M | 800K | 2.4M | 6.8M | 10.3M | -900K | 12.2M | 13.9M | 16.2M | 12.1M | 9.5M | 13.7M | 13M | 4.6M | 8.4M | 6M | 3.2M | 400K |
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 | -4.8M | -20.2M | -19.5M | -16.1M | -14.6M | -16.1M | -1.4M | 100K | 2.7M | 1.1M | -200K | 5.4M | 6.6M | -1.2M | 2.4M | 200K | -14.6M | -5.2M |
Net Income | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1M | -700K | 5.1M | 6.1M | -1.2M | -700K | 200K | -14.6M | -5.7M |
Selling & General & Admin | 102.3M | 106.7M | 106.8M | 110.6M | 114.5M | 114.6M | 114.3M | 106.8M | 105.2M | 104M | 96.4M | 94.2M | 88.8M | 82.9M | 76.5M | 72.9M | 71.6M | 64.9M |
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 | 7.6M | 7.5M | 7.3M | 7.2M | 7.2M | 6.9M | n/a | 5.4M | 200K | 5.2M | 4.9M | 3.7M | 400K | 300K | 3.2M | 200K | n/a | 2M |
Operating Expenses | 109.9M | 114.2M | 114.1M | 117.8M | 121.7M | 121.5M | 114.3M | 112.2M | 110.6M | 109.2M | 101.3M | 97.9M | 92.8M | 86.8M | 80.7M | 75.1M | 73.7M | 66.9M |
Interest Expense | 22.3M | 21.9M | 23.4M | 22.6M | 19.2M | 16.1M | 16.1M | 15.2M | 13.7M | 12M | 10.4M | 8.5M | 6.8M | 6.1M | 6.4M | 6.1M | 6M | 5.8M |
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 | 468.8M | 422.2M | 495.7M | 442M | 477.8M | 442.5M | 509.3M | 452.3M | 484.6M | 408.6M | 419.1M | 391.3M | 393.5M | 327.1M | 347.9M | 289M | 289.5M | 268.4M |
Income Tax Expense | 1.3M | 700K | -8.9M | 11.6M | -2.7M | -4.2M | 500K | -7.3M | -300K | -100K | 500K | 300K | -500K | n/a | 3.1M | 6.2M | 5.9M | 500K |
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) | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.21 | 0.05 | 0.01 | -0.02 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 | -0.19 |
EPS (Diluted) | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.20 | 0.05 | 0.01 | -0.02 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 | -0.19 |
EBITDA | 52.1M | 34.1M | 38.6M | 44.3M | 48.3M | 34M | 51.2M | 50.3M | 49.4M | 41.2M | 41.1M | 43.5M | 40.7M | 29.1M | 35.4M | 31.1M | 15.2M | 21.9M |
EBIT | 17.5M | 1.7M | 3.9M | 6.5M | 10.3M | -900K | 14.7M | 15.3M | 16.2M | 13.1M | 10.2M | 13.9M | 13.4M | 4.9M | 8.8M | 6.2M | -8.7M | 500K |
Depreciation & Amortization | 34.6M | 32.4M | 34.7M | 37.8M | 38M | 34M | 36.5M | 35M | 33M | 28.1M | 30.9M | 29.6M | 27.3M | 24.2M | 26.6M | 24.9M | 23.4M | 21.4M |