Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
6.42
-0.52 (-7.49%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | -78.9 | -80.3 | -62.1 | 8.9 | 9.3 | -20.8 |
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% | - | - |
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% |