Alta Equipment Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,825	1,877	1,877	1,572	1,213	873.6
Revenue Growth (YoY)	-3.95%	-0.01%	19.41%	29.60%	38.83%	56.73%
Cost of Revenue	1,353	1,383	1,370	1,152	898.4	659.1
Gross Profit	471.6	493.7	507.2	419.6	314.4	214.5
Selling, General & Admin	421.7	446.5	430.3	362.3	285.9	216
Operating Expenses	451.2	475.1	452.8	378.8	296.4	222.6
Operating Income	20.4	18.6	54.4	40.8	18	-8.1
Interest Expense	-90	-81.3	-57	-31.8	-24	-23.8
Other Non Operating Income (Expenses)	3.2	3.1	5.1	1.6	0.7	8.9
EBT Excluding Unusual Items	-66.4	-59.6	2.5	10.6	-5.3	-23
Other Unusual Items	-	-6.7	-	-	-11.9	-7.6
Pretax Income	-61.7	-66.3	2.5	10.6	-17.2	-30.6
Income Tax Expense	17.5	-4.2	-6.4	1.3	3.6	-6.6
Net Income	-79.2	-62.1	8.9	9.3	-20.8	-24
Preferred Dividends & Other Adjustments	3	3	3	3	2.6	-
Net Income to Common	-82.2	-65.1	5.9	6.3	-23.4	-24
Net Income Growth	-	-	-4.30%	-	-	-
Shares Outstanding (Basic)	33	33	32	32	32	27
Shares Outstanding (Diluted)	33	33	33	32	32	27
Shares Change (YoY)	-0.55%	0.92%	1.78%	1.88%	19.14%	264.56%
EPS (Basic)	-2.50	-1.96	0.18	0.20	-0.74	-0.90
EPS (Diluted)	-2.50	-1.96	0.18	0.20	-0.74	-0.90
EPS Growth	-	-	-8.29%	-	-	-
Free Cash Flow	-13	-1.6	-10.8	-50.7	-19.7	-80.9
Free Cash Flow Per Share	-0.40	-0.05	-0.33	-1.57	-0.62	-3.04
Dividend Per Share	0.114	0.228	0.228	0.171	-	-
Dividend Growth	-50.00%	-	33.33%	-	-	-
Gross Margin	25.84%	26.31%	27.02%	26.70%	25.92%	24.55%
Operating Margin	1.12%	0.99%	2.90%	2.60%	1.48%	-0.93%
Profit Margin	-4.50%	-3.47%	0.31%	0.40%	-1.93%	-2.75%
Free Cash Flow Margin	-0.71%	-0.08%	-0.57%	-3.23%	-1.62%	-9.26%
EBITDA	49.9	47.2	77	57.3	108	63.9
EBITDA Margin	2.73%	2.51%	4.10%	3.65%	8.91%	7.32%
D&A For EBITDA	29.5	28.6	22.6	16.5	90	72
EBIT	20.4	18.6	54.4	40.8	18	-8.1
EBIT Margin	1.12%	0.99%	2.90%	2.60%	1.48%	-0.93%
Effective Tax Rate	-	-	-	12.26%	-	-
Revenue as Reported	1,825	1,877	1,877	1,572	1,213	873.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.