Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	0.057	0.228	0.228	0.171	-	-
Dividend Growth	-75.00%	-	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	103.3	47.2	77	57.3	108	63.9
EBITDA Margin	5.66%	2.51%	4.10%	3.65%	8.91%	7.32%
D&A For EBITDA	82.9	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

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

SEC Filings: 10-K · 10-Q