Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,836	1,877	1,877	1,572	1,213
Revenue Growth (YoY)	-2.17%	-0.01%	19.41%	29.60%	38.83%
Cost of Revenue	1,361	1,383	1,370	1,152	898.4
Gross Profit	474.6	493.7	507.2	419.6	314.4
Selling, General & Admin	422.7	446.5	430.3	362.3	285.9
Depreciation & Amortization Expenses	28.7	28.6	22.5	16.5	10.5
Total Operating Expenses	451.4	475.1	452.8	378.8	296.4
Operating Income	23.2	18.6	54.4	40.8	18
Interest Expense	-88.4	-81.3	-57	-31.8	-24
Other Non-Operating Income (Expense)	-75.6	-88.5	-46.8	-28.6	-46.4
Total Non-Operating Income (Expense)	-164	-169.8	-103.8	-60.4	-70.4
Pretax Income	-58.8	-66.3	2.5	10.6	-17.2
Provision for Income Taxes	21.5	-4.2	-6.4	1.3	3.6
Net Income	-83.3	-65.1	5.9	6.3	-23.4
Net Income Attributable to Preferred Dividends	3	3	3	3	2.6
Net Income to Common	-83.3	-65.1	5.9	6.3	-23.4
Net Income Growth	-	-	-6.35%	-	-
Shares Outstanding (Basic)	33	33	32	32	32
Shares Outstanding (Diluted)	33	33	33	32	32
Shares Change (YoY)	-1.41%	0.92%	1.78%	1.88%	19.14%
EPS (Basic)	-2.55	-1.96	0.18	0.20	-0.74
EPS (Diluted)	-2.55	-1.96	0.18	0.20	-0.74
EPS Growth	-	-	-10.00%	-	-
Free Cash Flow	-18	-13.5	-16.2	-58.2	-19.7
Free Cash Flow Per Share	-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	25.85%	26.31%	27.02%	26.70%	25.92%
Operating Margin	1.26%	0.99%	2.90%	2.60%	1.48%
Profit Margin	-4.37%	-3.31%	0.47%	0.59%	-1.72%
FCF Margin	-0.98%	-0.72%	-0.86%	-3.70%	-1.62%
EBITDA	156.8	163.1	187	152.8	113.8
EBITDA Margin	8.54%	8.69%	9.96%	9.72%	9.38%
EBIT	23.2	18.6	54.4	40.8	18
EBIT Margin	1.26%	0.99%	2.90%	2.60%	1.48%
Effective Tax Rate	-36.56%	6.33%	-256.00%	12.26%	-20.93%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q