Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
6.07
+0.33 (5.85%)
Sep 4, 2026, 12:33 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 1,818 | 1,836 | 1,877 | 1,877 | 1,572 | 1,213 | |
Revenue Growth | -1.80% | -2.17% | -0.01% | 19.41% | 29.60% | 38.83% |
Cost of Revenue | 1,347 | 1,361 | 1,383 | 1,370 | 1,152 | 898.4 |
Gross Profit | 470.8 | 474.6 | 493.7 | 507.2 | 419.6 | 314.4 |
Selling, General & Admin | 427.5 | 422.7 | 446.5 | 430.3 | 362.3 | 285.9 |
Operating Expenses | 454.5 | 451.4 | 475.1 | 452.8 | 378.8 | 296.4 |
Operating Income | 16.3 | 23.2 | 18.6 | 54.4 | 40.8 | 18 |
Interest Expense | -83.2 | -88.4 | -81.3 | -57 | -31.8 | -24 |
Other Non Operating Income (Expenses) | 2.1 | 1.8 | 3.1 | 5.1 | 1.6 | 0.7 |
EBT Excluding Unusual Items | -64.8 | -63.4 | -59.6 | 2.5 | 10.6 | -5.3 |
Gain (Loss) on Sale of Assets | -0.2 | 4.6 | - | - | - | - |
Other Unusual Items | - | - | -6.7 | - | - | -11.9 |
Pretax Income | -65 | -58.8 | -66.3 | 2.5 | 10.6 | -17.2 |
Income Tax Expense | 15.3 | 21.5 | -4.2 | -6.4 | 1.3 | 3.6 |
Net Income | -80.3 | -80.3 | -62.1 | 8.9 | 9.3 | -20.8 |
Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 3 | 3 | 2.6 |
Net Income to Common | -83.3 | -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 | -1.31% | -1.41% | 0.92% | 1.78% | 1.88% | 19.14% |
EPS (Basic) | -2.55 | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 |
EPS (Diluted) | -2.55 | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 |
EPS Growth | - | - | - | -8.29% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 38.8 | -7.1 | -1.6 | -10.8 | -50.7 | -19.7 |
Free Cash Flow Per Share | 1.19 | -0.22 | -0.05 | -0.33 | -1.57 | -0.62 |
Dividend Per Share | - | 0.057 | 0.228 | 0.228 | 0.171 | - |
Dividend Growth | - | -75.00% | 0% | 33.33% | - | - |
Gross Margin | 25.90% | 25.85% | 26.31% | 27.02% | 26.70% | 25.92% |
Operating Margin | 0.90% | 1.26% | 0.99% | 2.90% | 2.60% | 1.48% |
Profit Margin | -4.58% | -4.54% | -3.47% | 0.31% | 0.40% | -1.93% |
Free Cash Flow Margin | 2.14% | -0.39% | -0.08% | -0.57% | -3.23% | -1.62% |
EBITDA | 44 | 52.3 | 47.2 | 77 | 57.3 | 108 |
EBITDA Margin | 2.42% | 2.85% | 2.51% | 4.10% | 3.65% | 8.91% |
D&A For EBITDA | 27.7 | 29.1 | 28.6 | 22.6 | 16.5 | 90 |
EBIT | 16.3 | 23.2 | 18.6 | 54.4 | 40.8 | 18 |
EBIT Margin | 0.90% | 1.26% | 0.99% | 2.90% | 2.60% | 1.48% |
Effective Tax Rate | - | - | - | - | 12.26% | - |
Revenue as Reported | 1,818 | 1,836 | 1,877 | 1,877 | 1,572 | 1,213 |