Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

7.25

+0.10 (1.40%)

At close: Aug 14, 2026, 4:00 PM EDT

7.39

+0.14 (1.93%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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
Revenue	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%	-	-
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

SEC Filings: 10-K · 10-Q