Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

5.32

-0.34 (-6.01%)

At close: Nov 13, 2026, 4:00 PM EST

5.35

+0.03 (0.56%)

After-hours: Nov 13, 2026, 7:30 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	1,813	1,836	1,877	1,877	1,572	1,213
Revenue Growth	-0.68%	-2.17%	-0.01%	19.41%	29.60%	38.83%
Cost of Revenue	1,342	1,361	1,383	1,370	1,152	898.4
Gross Profit	470.3	474.6	493.7	507.2	419.6	314.4
Selling, General & Admin	425	422.7	446.5	430.3	362.3	285.9
Operating Expenses	451.6	451.4	475.1	452.8	378.8	296.4
Operating Income	18.7	23.2	18.6	54.4	40.8	18
Interest Expense	-80.7	-88.4	-81.3	-57	-31.8	-24
Other Non Operating Income (Expenses)	4	1.8	3.1	5.1	1.6	0.7
EBT Excluding Unusual Items	-58	-63.4	-59.6	2.5	10.6	-5.3
Gain (Loss) on Sale of Assets	-0.6	4.6	-	-	-	-
Other Unusual Items	-	-	-6.7	-	-	-11.9
Pretax Income	-58.6	-58.8	-66.3	2.5	10.6	-17.2
Income Tax Expense	-8.4	21.5	-4.2	-6.4	1.3	3.6
Net Income	-50.2	-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	-53.2	-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	-0.73%	-1.41%	0.92%	1.78%	1.88%	19.14%
EPS (Basic)	-1.63	-2.55	-1.96	0.18	0.20	-0.74
EPS (Diluted)	-1.63	-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	Sep '26 Sep 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	80.4	-7.1	-1.6	-10.8	-50.7	-19.7
Free Cash Flow Per Share	2.46	-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	25.95%	25.85%	26.31%	27.02%	26.70%	25.92%
Operating Margin	1.03%	1.26%	0.99%	2.90%	2.60%	1.48%
Profit Margin	-2.94%	-4.54%	-3.47%	0.31%	0.40%	-1.93%
Free Cash Flow Margin	4.44%	-0.39%	-0.08%	-0.57%	-3.23%	-1.62%
EBITDA	46.2	52.3	47.2	77	57.3	108
EBITDA Margin	2.55%	2.85%	2.51%	4.10%	3.65%	8.91%
D&A For EBITDA	27.5	29.1	28.6	22.6	16.5	90
EBIT	18.7	23.2	18.6	54.4	40.8	18
EBIT Margin	1.03%	1.26%	0.99%	2.90%	2.60%	1.48%
Effective Tax Rate	-	-	-	-	12.26%	-
Revenue as Reported	1,813	1,836	1,877	1,877	1,572	1,213

SEC Filings: 10-K · 10-Q