Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
6.95
-0.14 (-1.97%)
Mar 5, 2026, 4:00 PM EST - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Revenue | 1,836 | 1,877 | 1,877 | 1,572 | 1,213 | Upgrade
|
| Revenue Growth (YoY) | -2.17% | -0.01% | 19.41% | 29.60% | 38.83% | Upgrade
|
| Cost of Revenue | 1,361 | 1,383 | 1,370 | 1,152 | 898.4 | Upgrade
|
| Gross Profit | 474.6 | 493.7 | 507.2 | 419.6 | 314.4 | Upgrade
|
| Selling, General & Admin | 422.7 | 446.5 | 430.3 | 362.3 | 285.9 | Upgrade
|
| Operating Expenses | 451.4 | 475.1 | 452.8 | 378.8 | 296.4 | Upgrade
|
| Operating Income | 23.2 | 18.6 | 54.4 | 40.8 | 18 | Upgrade
|
| Interest Expense | -88.4 | -81.3 | -57 | -31.8 | -24 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.8 | 3.1 | 5.1 | 1.6 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | -63.4 | -59.6 | 2.5 | 10.6 | -5.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.6 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -6.7 | - | - | -11.9 | Upgrade
|
| Pretax Income | -58.8 | -66.3 | 2.5 | 10.6 | -17.2 | Upgrade
|
| Income Tax Expense | 21.5 | -4.2 | -6.4 | 1.3 | 3.6 | Upgrade
|
| Net Income | -80.3 | -62.1 | 8.9 | 9.3 | -20.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 3 | 2.6 | Upgrade
|
| Net Income to Common | -83.3 | -65.1 | 5.9 | 6.3 | -23.4 | Upgrade
|
| Net Income Growth | - | - | -4.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -1.41% | 0.92% | 1.78% | 1.88% | 19.14% | Upgrade
|
| EPS (Basic) | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 | Upgrade
|
| EPS (Diluted) | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 | Upgrade
|
| EPS Growth | - | - | -8.29% | - | - | Upgrade
|
| Free Cash Flow | -7.1 | -1.6 | -10.8 | -50.7 | -19.7 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.05 | -0.33 | -1.57 | -0.62 | Upgrade
|
| Dividend Per Share | 0.057 | 0.228 | 0.228 | 0.171 | - | Upgrade
|
| Dividend Growth | -75.00% | - | 33.33% | - | - | Upgrade
|
| Gross Margin | 25.85% | 26.31% | 27.02% | 26.70% | 25.92% | Upgrade
|
| Operating Margin | 1.26% | 0.99% | 2.90% | 2.60% | 1.48% | Upgrade
|
| Profit Margin | -4.54% | -3.47% | 0.31% | 0.40% | -1.93% | Upgrade
|
| Free Cash Flow Margin | -0.39% | -0.08% | -0.57% | -3.23% | -1.62% | Upgrade
|
| EBITDA | 52.3 | 47.2 | 77 | 57.3 | 108 | Upgrade
|
| EBITDA Margin | 2.85% | 2.51% | 4.10% | 3.65% | 8.91% | Upgrade
|
| D&A For EBITDA | 29.1 | 28.6 | 22.6 | 16.5 | 90 | Upgrade
|
| EBIT | 23.2 | 18.6 | 54.4 | 40.8 | 18 | Upgrade
|
| EBIT Margin | 1.26% | 0.99% | 2.90% | 2.60% | 1.48% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.26% | - | Upgrade
|
| Revenue as Reported | 1,836 | 1,877 | 1,877 | 1,572 | 1,213 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.