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	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	873.6M	762.6M	691.8M	635.6M	557.4M	503.86M	354.06M	218.16M	115.86M	n/a	n/a	n/a
Cost of Revenue	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	659.1M	570.7M	512.4M	463.9M	405.3M	362.8M	257.2M	159.9M	85.1M	n/a	n/a	n/a
Gross Profit	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	214.5M	191.9M	179.4M	171.7M	152.1M	141.06M	96.86M	58.26M	30.76M	n/a	n/a	n/a
Operating Income	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	-8.1M	-9.21M	-5.92M	-6.93M	-1.93M	-321.4K	-118.77K	-1.36K	-342	n/a	n/a	n/a
Interest Income	n/a	n/a	15.2M	28.9M	28.9M	39.3M	32.6M	18.9M	18.9M	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	598.47K	1.39M	2.25M	2.25M	1.65M	860.85K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-30.6M	-25.22M	-23.02M	-17.78M	317.85K	1.33M	742.08K	-1.36K	-342	n/a	n/a	n/a
Net Income	-62.9M	-53.4M	-18.3M	-4M	8.9M	10.1M	7.1M	10.1M	7.9M	7.9M	3.7M	-16.3M	-20.8M	-23.3M	-23.2M	-12.7M	-24M	-21.84M	-21.68M	-16.99M	8.85K	1.05M	585.98K	-1.36K	-1.14K	-800	-800	-800
Selling & General & Admin	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	216M	195.2M	174.3M	163.4M	112.3M	95.14M	57.64M	24.84M	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	22.6M	17.8M	12M	5M	9.3M	11.7M	14M	14.2M	9.3M	4.8M	1.3M	900K	700K	500K	8.3M	8.6M	8.9M	8.38M	379.96K	79.96K	-320.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	468.2M	468.4M	462.8M	451.7M	446.3M	433.3M	419M	401.2M	378.8M	358.2M	335.4M	316.3M	296.4M	280.6M	265.7M	237.4M	222.6M	159.31M	99.32M	54.03M	1.93M	321.4K	118.77K	1.36K	342.00	n/a	n/a	n/a
Interest Expense	81.3M	74M	66.6M	61.1M	57M	51.3M	44.6M	37.7M	31.8M	27.8M	25.3M	24.4M	24M	23.7M	23.8M	23.6M	23.8M	17.7M	11.6M	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	-25.3M	-25.3M	-25.3M	-25.3M	n/a	n/a	n/a	n/a
Cost & Expenses	1.86B	1.87B	1.88B	1.86B	1.82B	1.73B	1.67B	1.61B	1.53B	1.46B	1.36B	1.25B	1.19B	1.13B	1.06B	964.6M	881.7M	602.41M	378.52M	187.43M	1.93M	321.4K	118.77K	1.36K	342.00	n/a	n/a	n/a
Income Tax Expense	-4.2M	5.2M	-13.7M	-11.3M	-7.2M	-7.2M	400K	200K	6.7M	9.3M	15.2M	21.6M	15.7M	9.4M	1.3M	-5M	-6.6M	-3.37M	-1.35M	-791K	-12.99M	-27.97M	-28.09M	-28.25M	-14.95M	800.00	800.00	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)	-1.94	-1.66	-0.59	-0.13	0.23	0.27	0.20	0.29	0.25	0.25	0.12	-0.5	-0.66	-0.74	-0.74	-0.43	-1.15	-1.1	-1	-0.72	0.19	0.25	0.14	-0.00	n/a	n/a	n/a	n/a
EPS (Diluted)	-1.94	-1.66	-0.6	-0.15	0.22	0.26	0.20	0.29	0.25	0.25	0.12	-0.5	-0.66	-0.74	-0.74	-0.43	-1.15	-1.1	-1	-0.72	0.19	0.25	0.14	-0.00	n/a	n/a	n/a	n/a
EBITDA	165.2M	175.3M	181.3M	182.4M	189.6M	182M	175.2M	166.5M	154.4M	148.7M	113.4M	78M	70.8M	58.5M	75.8M	88.4M	68.2M	43.49M	17.78M	-233.78K	-1.93M	-321.4K	-118.77K	-1.36K	-342	n/a	n/a	n/a
EBIT	20.7M	29M	36.4M	42.3M	55.4M	52.7M	52.5M	49.3M	40.8M	40.1M	32.4M	22.6M	18.5M	9.4M	7.9M	5.6M	-7.1M	-8.41M	-13.12M	-14.13M	-1.93M	-321.4K	-118.77K	-1.36K	-342	n/a	n/a	n/a
Depreciation & Amortization	144.5M	146.3M	143.5M	138.5M	132.6M	127M	121.6M	115.9M	112M	107.7M	102.5M	98.6M	95.8M	92.6M	89.2M	82.5M	75M	63.4M	56.8M	51.5M	46.7M	45.74M	31.34M	19.94M	10.84M	n/a	n/a	n/a