Alta Equipment Group Inc. (ALTG)

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4.60

0.13 (2.91%)

At close: Apr 28, 2025, 10:36 AM

Alta Equipment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	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	280.4M	220.6M	192.1M	180.5M	169.4M	149.8M	135.9M	102.3M	115.86M	n/a	n/a	n/a
Cost of Revenue	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	216M	163.9M	145.8M	133.4M	127.6M	105.6M	97.3M	74.8M	85.1M	n/a	n/a	n/a
Gross Profit	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	64.4M	56.7M	46.3M	47.1M	41.8M	44.2M	38.6M	27.5M	30.76M	n/a	n/a	n/a
Operating Income	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	-500K	-3.5M	900K	-5M	-1.61M	-202.63K	-117.4K	-1.02K	-342	n/a	n/a	n/a
Interest Income	n/a	n/a	n/a	n/a	n/a	15.2M	13.7M	n/a	10.4M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	598.47K	793.33K	860.85K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-6.4M	-1.6M	-4.5M	-18.1M	-1.02M	590.7K	743.44K	-1.02K	-342	n/a	n/a	n/a
Net Income	-11.4M	-27.7M	-11.9M	-11.9M	-1.9M	7.4M	2.4M	1M	-700K	4.4M	5.4M	-1.2M	-700K	200K	-14.6M	-5.7M	-3.2M	300K	-4.1M	-17M	-1.04M	466.8K	587.34K	-1.02K	-342	n/a	n/a	-800
Selling & General & Admin	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	62.8M	58.4M	43.7M	51.1M	42M	37.5M	32.8M	1.02K	24.84M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.3M	7.2M	7.2M	900K	2.5M	1.4M	200K	5.2M	4.9M	3.7M	400K	300K	400K	200K	n/a	100K	200K	8M	300K	400K	-320.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	114.1M	117.8M	121.7M	114.6M	114.3M	112.2M	110.6M	109.2M	101.3M	97.9M	92.8M	86.8M	80.7M	75.1M	73.7M	66.9M	64.9M	60.2M	45.4M	52.1M	1.61M	202.63K	117.4K	1.02K	342.00	n/a	n/a	n/a
Interest Expense	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	6M	5.9M	5.7M	6.1M	6.1M	5.7M	5.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	-25.3M	n/a	n/a	n/a	n/a
Cost & Expenses	495.7M	442M	477.8M	442.5M	509.3M	452.3M	452.2M	408.6M	419.1M	391.3M	393.5M	327.1M	347.9M	289M	289.5M	268.4M	280.9M	224.1M	191.2M	185.5M	1.61M	202.63K	117.4K	1.02K	342.00	n/a	n/a	n/a
Income Tax Expense	-8.9M	11.6M	-2.7M	-4.2M	500K	-7.3M	-300K	-100K	500K	300K	-500K	6.4M	3.1M	6.2M	5.9M	500K	-3.2M	-1.9M	-400K	-1.1M	29K	123.9K	156.1K	-13.3M	-14.95M	n/a	n/a	800.00
Shares Outstanding (Basic)	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	29.38M	29.22M	29.04M	18.77M	18.43M	4.44M	4.27M	18.39M	18.39M	18.39M	18.39M	18.39M
Shares Outstanding (Diluted)	33.53M	33.21M	33.24M	33.11M	32.5M	32.73M	32.73M	32.43M	32.06M	32.14M	32.15M	32.36M	32.36M	32.36M	32.55M	30.36M	29.38M	29.31M	29.04M	18.77M	18.43M	4.44M	4.27M	18.39M	18.39M	18.39M	18.39M	18.39M
EPS (Basic)	-0.34	-0.86	-0.38	-0.36	-0.06	0.21	0.07	0.01	-0.02	0.14	0.17	-0.04	-0.02	0.01	-0.45	-0.19	-0.11	0.01	-0.14	-0.91	-0.06	0.11	0.14	-0.00	n/a	n/a	n/a	n/a
EPS (Diluted)	-0.34	-0.86	-0.38	-0.36	-0.06	0.20	0.07	0.01	-0.02	0.14	0.17	-0.04	-0.02	0.01	-0.45	-0.19	-0.11	0.01	-0.14	-0.91	-0.06	0.11	0.14	-0.00	n/a	n/a	n/a	n/a
EBITDA	38.6M	44.3M	48.3M	34M	48.7M	50.3M	49.4M	41.2M	41.1M	43.5M	40.7M	29.1M	35.4M	8.2M	5.3M	21.9M	23.1M	25.5M	17.9M	1.7M	-1.61M	-202.63K	-117.4K	-1.02K	-342	n/a	n/a	n/a
EBIT	3.9M	6.5M	10.3M	n/a	12.2M	13.9M	16.2M	13.1M	9.5M	13.7M	13M	4.6M	8.8M	6M	3.2M	500K	-300K	4.5M	900K	-12.2M	-1.61M	-202.63K	-117.4K	-1.02K	-342	n/a	n/a	n/a
Depreciation & Amortization	34.7M	37.8M	38M	34M	36.5M	35M	33M	28.1M	30.9M	29.6M	27.3M	24.2M	26.6M	24.4M	23.4M	21.4M	23.4M	21M	16.7M	13.9M	11.8M	14.4M	11.4M	9.1M	10.84M	n/a	n/a	n/a