Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

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5.28

+0.03 (0.57%)

At close: Dec 16, 2025, 4:00 PM EST

5.28

0.00 (0.00%)

After-hours: Dec 16, 2025, 7:00 PM EST

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
Revenue	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q