Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

6.16

-0.10 (-1.60%)

At close: May 29, 2026, 4:00 PM EDT

6.13

-0.03 (-0.49%)

After-hours: May 29, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,823	1,836	1,877	1,877	1,572	1,213
Revenue Growth (YoY)	-1.86%	-2.17%	-0.01%	19.41%	29.60%	38.83%
Cost of Revenue	1,355	1,361	1,383	1,370	1,152	898.4
Gross Profit	468.9	474.6	493.7	507.2	419.6	314.4
Selling, General & Admin	424.2	422.7	446.5	430.3	362.3	285.9
Depreciation & Amortization Expenses	28	28.7	28.6	22.5	16.5	10.5
Total Operating Expenses	452.2	451.4	475.1	452.8	378.8	296.4
Operating Income	16.7	23.2	18.6	54.4	40.8	18
Interest Expense	-86	-88.4	-81.3	-57	-31.8	-24
Other Non-Operating Income (Expense)	-71.2	-75.6	-88.5	-46.8	-28.6	-46.4
Total Non-Operating Income (Expense)	-157.2	-164	-169.8	-103.8	-60.4	-70.4
Pretax Income	-45.3	-58.8	-66.3	2.5	10.6	-17.2
Provision for Income Taxes	17	21.5	-4.2	-6.4	1.3	3.6
Net Income	-81.9	-83.3	-65.1	5.9	6.3	-23.4
Net Income Attributable to Preferred Dividends	3	3	3	3	3	2.6
Net Income to Common	-81.9	-83.3	-65.1	5.9	6.3	-23.4
Net Income Growth	-	-	-	-6.35%	-	-
Shares Outstanding (Basic)	33	33	33	32	32	32
Shares Outstanding (Diluted)	33	33	33	33	32	32
Shares Change (YoY)	-1.86%	-1.41%	0.92%	1.78%	1.88%	19.14%
EPS (Basic)	-2.53	-2.55	-1.96	0.18	0.20	-0.74
EPS (Diluted)	-2.53	-2.55	-1.96	0.18	0.20	-0.74
EPS Growth	-	-	-	-10.00%	-	-
Shares Outstanding	32.53	32.15	32.76	32.37	32.19	32.36
Free Cash Flow	24.7	-18	-13.5	-16.2	-58.2	-19.7
Free Cash Flow Per Share	0.76	-0.55	-0.41	-0.49	-1.80	-0.62
Dividends Per Share	-	0.057	0.228	0.228	0.171	-
Dividend Growth	-	-75.00%	-	33.33%	-	-
Gross Margin	25.72%	25.85%	26.31%	27.02%	26.70%	25.92%
Operating Margin	0.92%	1.26%	0.99%	2.90%	2.60%	1.48%
Profit Margin	-4.33%	-4.37%	-3.31%	0.47%	0.59%	-1.72%
FCF Margin	1.35%	-0.98%	-0.72%	-0.86%	-3.70%	-1.62%
EBITDA	148.2	156.8	163.1	187	152.8	113.8
EBITDA Margin	8.13%	8.54%	8.69%	9.96%	9.72%	9.38%
EBIT	16.7	23.2	18.6	54.4	40.8	18
EBIT Margin	0.92%	1.26%	0.99%	2.90%	2.60%	1.48%
Effective Tax Rate	-37.53%	-36.56%	6.33%	-256.00%	12.26%	-20.93%

SEC Filings: 10-K · 10-Q