Alta Equipment Group Inc
NYSE:ALTG
Alta Equipment Group Inc
NYSE:ALTG
Price:
7.24
USD
-4.99%
Market Closed
Market Cap:
$233.4m
Income Statement
Earnings Waterfall
Alta Equipment Group Inc
Alta Equipment Group Inc
Income Statement
Alta Equipment Group Inc
Alta Equipment Group Inc
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
5
|
0
|
0
|
11
|
12
|
18
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
28
|
32
|
38
|
45
|
51
|
57
|
61
|
67
|
74
|
81
|
87
|
90
|
90
|
|
| Revenue |
136
N/A
|
136
N/A
|
0
N/A
|
316
N/A
|
373
+18%
|
593
+59%
|
874
+47%
|
962
+10%
|
1 063
+10%
|
1 137
+7%
|
1 213
+7%
|
1 276
+5%
|
1 390
+9%
|
1 500
+8%
|
1 572
+5%
|
1 661
+6%
|
1 723
+4%
|
1 784
+4%
|
1 877
+5%
|
1 898
+1%
|
1 917
+1%
|
1 900
-1%
|
1 877
-1%
|
1 858
-1%
|
1 851
0%
|
1 825
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(97)
|
0
|
0
|
(231)
|
(279)
|
(443)
|
(659)
|
(727)
|
(797)
|
(847)
|
(898)
|
(937)
|
(1 022)
|
(1 102)
|
(1 152)
|
(1 211)
|
(1 252)
|
(1 299)
|
(1 370)
|
(1 391)
|
(1 406)
|
(1 390)
|
(1 383)
|
(1 370)
|
(1 373)
|
(1 353)
|
|
| Gross Profit |
39
N/A
|
0
N/A
|
0
N/A
|
86
N/A
|
93
+9%
|
150
+61%
|
215
+43%
|
235
+9%
|
265
+13%
|
290
+9%
|
314
+9%
|
339
+8%
|
367
+9%
|
398
+8%
|
420
+5%
|
450
+7%
|
471
+5%
|
485
+3%
|
507
+5%
|
507
0%
|
512
+1%
|
510
0%
|
494
-3%
|
488
-1%
|
478
-2%
|
472
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(34)
|
(131)
|
(2)
|
(87)
|
(99)
|
(159)
|
(223)
|
(237)
|
(266)
|
(281)
|
(296)
|
(328)
|
(335)
|
(358)
|
(379)
|
(401)
|
(419)
|
(433)
|
(453)
|
(465)
|
(476)
|
(482)
|
(475)
|
(475)
|
(456)
|
(451)
|
|
| Selling, General & Administrative |
(33)
|
0
|
0
|
(84)
|
(95)
|
(153)
|
(216)
|
(230)
|
(258)
|
(272)
|
(286)
|
(304)
|
(321)
|
(342)
|
(362)
|
(383)
|
(400)
|
(412)
|
(430)
|
(441)
|
(450)
|
(454)
|
(447)
|
(439)
|
(426)
|
(422)
|
|
| Depreciation & Amortization |
(1)
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(23)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
|
| Other Operating Expenses |
0
|
(131)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
|
| Operating Income |
5
N/A
|
5
-4%
|
(2)
N/A
|
(2)
+11%
|
(6)
-247%
|
(9)
-56%
|
(8)
+12%
|
(3)
+67%
|
(0)
+85%
|
9
N/A
|
18
+98%
|
10
-43%
|
32
+211%
|
40
+24%
|
41
+3%
|
48
+18%
|
52
+7%
|
52
+0%
|
54
+5%
|
41
-24%
|
36
-14%
|
28
-20%
|
19
-35%
|
14
-27%
|
22
+65%
|
20
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(4)
|
2
|
(10)
|
(10)
|
(17)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(28)
|
(32)
|
(38)
|
(45)
|
(51)
|
(57)
|
(61)
|
(67)
|
(74)
|
(81)
|
(87)
|
(90)
|
(90)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
4
|
5
|
|
| Total Other Income |
0
|
0
|
0
|
1
|
1
|
9
|
9
|
9
|
8
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
|
| Pre-Tax Income |
0
N/A
|
1
+150%
|
0
-70%
|
(18)
N/A
|
(23)
-27%
|
(25)
-10%
|
(31)
-21%
|
(18)
+42%
|
(28)
-57%
|
(26)
+6%
|
(17)
+34%
|
(13)
+23%
|
8
N/A
|
13
+65%
|
11
-20%
|
13
+22%
|
9
-30%
|
4
-59%
|
3
-32%
|
(15)
N/A
|
(32)
-118%
|
(48)
-51%
|
(66)
-38%
|
(70)
-6%
|
(61)
+14%
|
(62)
-2%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
(0)
|
1
|
1
|
3
|
7
|
5
|
5
|
3
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
6
|
6
|
11
|
14
|
(5)
|
4
|
(1)
|
(5)
|
(18)
|
|
| Income from Continuing Operations |
0
|
1
|
0
|
(17)
|
(22)
|
(22)
|
(24)
|
(13)
|
(23)
|
(23)
|
(21)
|
(16)
|
4
|
9
|
9
|
12
|
8
|
10
|
9
|
(4)
|
(18)
|
(53)
|
(62)
|
(71)
|
(65)
|
(79)
|
|
| Net Income (Common) |
0
N/A
|
1
+125%
|
0
N/A
|
(17)
N/A
|
(22)
-26%
|
(22)
-1%
|
(24)
-10%
|
(13)
+47%
|
(24)
-91%
|
(25)
-3%
|
(23)
+7%
|
(20)
+16%
|
1
N/A
|
6
+350%
|
6
N/A
|
9
+35%
|
5
-44%
|
7
+48%
|
6
-17%
|
(7)
N/A
|
(21)
-204%
|
(56)
-165%
|
(65)
-15%
|
(74)
-14%
|
(68)
+8%
|
(82)
-20%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.04
-20%
|
0
N/A
|
-0.89
N/A
|
-0.74
+17%
|
-0.74
N/A
|
-0.9
-22%
|
-0.43
+52%
|
-0.77
-79%
|
-0.77
N/A
|
-0.74
+4%
|
-0.61
+18%
|
0.04
N/A
|
0.2
+400%
|
0.2
N/A
|
0.27
+35%
|
0.15
-44%
|
0.21
+40%
|
0.18
-14%
|
-0.22
N/A
|
-0.64
-191%
|
-1.7
-166%
|
-1.96
-15%
|
-2.23
-14%
|
-2.06
+8%
|
-2.54
-23%
|
|
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