Alta Equipment Group Inc. (FRA:4ZL)
Germany · Delayed Price · Currency is EUR 4.840
+0.320 (7.08%)
At close: Jan 9, 2026
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| 1,825 | 1,877 | 1,877 | 1,572 | 1,213 | 873.6 | Upgrade | |
Revenue Growth (YoY) | -3.95% | -0.01% | 19.41% | 29.60% | 38.83% | 56.73% | Upgrade |
Cost of Revenue | 1,353 | 1,383 | 1,370 | 1,152 | 898.4 | 659.1 | Upgrade |
Gross Profit | 471.6 | 493.7 | 507.2 | 419.6 | 314.4 | 214.5 | Upgrade |
Selling, General & Admin | 421.7 | 446.5 | 430.3 | 362.3 | 285.9 | 216 | Upgrade |
Operating Expenses | 451.2 | 475.1 | 452.8 | 378.8 | 296.4 | 222.6 | Upgrade |
Operating Income | 20.4 | 18.6 | 54.4 | 40.8 | 18 | -8.1 | Upgrade |
Interest Expense | -90 | -81.3 | -57 | -31.8 | -24 | -23.8 | Upgrade |
Other Non Operating Income (Expenses) | 3.2 | 3.1 | 5.1 | 1.6 | 0.7 | 8.9 | Upgrade |
EBT Excluding Unusual Items | -66.4 | -59.6 | 2.5 | 10.6 | -5.3 | -23 | Upgrade |
Other Unusual Items | - | -6.7 | - | - | -11.9 | -7.6 | Upgrade |
Pretax Income | -61.7 | -66.3 | 2.5 | 10.6 | -17.2 | -30.6 | Upgrade |
Income Tax Expense | 17.5 | -4.2 | -6.4 | 1.3 | 3.6 | -6.6 | Upgrade |
Net Income | -79.2 | -62.1 | 8.9 | 9.3 | -20.8 | -24 | Upgrade |
Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 3 | 2.6 | - | Upgrade |
Net Income to Common | -82.2 | -65.1 | 5.9 | 6.3 | -23.4 | -24 | Upgrade |
Net Income Growth | - | - | -4.30% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 32 | 32 | 32 | 27 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 32 | 27 | Upgrade |
Shares Change (YoY) | -0.55% | 0.92% | 1.78% | 1.88% | 19.14% | 264.56% | Upgrade |
EPS (Basic) | -2.50 | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | Upgrade |
EPS (Diluted) | -2.50 | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | Upgrade |
EPS Growth | - | - | -8.29% | - | - | - | Upgrade |
Free Cash Flow | -13 | -1.6 | -10.8 | -50.7 | -19.7 | -80.9 | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.05 | -0.33 | -1.57 | -0.62 | -3.04 | Upgrade |
Dividend Per Share | 0.114 | 0.228 | 0.228 | 0.171 | - | - | Upgrade |
Dividend Growth | -50.00% | - | 33.33% | - | - | - | Upgrade |
Gross Margin | 25.84% | 26.31% | 27.02% | 26.70% | 25.92% | 24.55% | Upgrade |
Operating Margin | 1.12% | 0.99% | 2.90% | 2.60% | 1.48% | -0.93% | Upgrade |
Profit Margin | -4.50% | -3.47% | 0.31% | 0.40% | -1.93% | -2.75% | Upgrade |
Free Cash Flow Margin | -0.71% | -0.08% | -0.57% | -3.23% | -1.62% | -9.26% | Upgrade |
EBITDA | 49.9 | 47.2 | 77 | 57.3 | 108 | 63.9 | Upgrade |
EBITDA Margin | 2.73% | 2.51% | 4.10% | 3.65% | 8.91% | 7.32% | Upgrade |
D&A For EBITDA | 29.5 | 28.6 | 22.6 | 16.5 | 90 | 72 | Upgrade |
EBIT | 20.4 | 18.6 | 54.4 | 40.8 | 18 | -8.1 | Upgrade |
EBIT Margin | 1.12% | 0.99% | 2.90% | 2.60% | 1.48% | -0.93% | Upgrade |
Effective Tax Rate | - | - | - | 12.26% | - | - | Upgrade |
Revenue as Reported | 1,825 | 1,877 | 1,877 | 1,572 | 1,213 | 873.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.