Alta Equipment Group Inc. income statement
In fiscal 2025, Alta Equipment Group Inc. reported revenue of $1.84bn, down 2.2% on the year before, operating income of $23.2m (a 1.3% margin) and net income of −$80.3m, or −$2.55 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 557 | 874 | 1,213 | 1,572 | 1,877 | 1,877 | 1,836 | 1,818 |
| Cost of revenue | 405 | 659 | 898 | 1,152 | 1,370 | 1,383 | 1,361 | 1,347 |
| Gross profit | 152 | 215 | 314 | 420 | 507 | 494 | 475 | 471 |
| Selling, general and administrative | — | — | — | 362 | 430 | 447 | 423 | 428 |
| General and administrative | 138 | 216 | 286 | — | — | — | — | — |
| Operating income | 12 | −8 | 18 | 41 | 54 | 19 | 23 | 16 |
| Interest expense | 21 | 24 | 24 | 32 | 57 | 81 | 88 | 83 |
| Income before tax | −35 | −31 | −17 | 11 | 3 | −66 | −59 | −65 |
| Income tax | 0 | −7 | 4 | 1 | −6 | −4 | 22 | 15 |
| Net income | −35 | −24 | −21 | 9 | 9 | −62 | −80 | −80 |
| Diluted EPS | −$4.84 | −$0.90 | −$0.74 | $0.20 | $0.18 | −$1.96 | −$2.55 | −$2.47 |
| Diluted shares (average) | 7m | 27m | 32m | 32m | 33m | 33m | 33m | 33m |
| EBITDA | 62 | 67 | 114 | 153 | 187 | 163 | 157 | 147 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 449 | 498 | 423 | 481 | 423 | 509 | 411 | 476 |
| Cost of revenue | 324 | 382 | 308 | 359 | 305 | 390 | 301 | 351 |
| Gross profit | 125 | 117 | 115 | 122 | 118 | 120 | 109 | 124 |
| Selling, general and administrative | 111 | 107 | 107 | 102 | 106 | 108 | 108 | 106 |
| Operating income | 7 | 2 | 1 | 12 | 5 | 5 | −6 | 12 |
| Interest expense | 23 | 23 | 22 | 22 | 22 | 22 | 20 | 20 |
| Income before tax | −16 | −20 | −20 | −5 | −17 | −17 | −23 | −8 |
| Income tax | 12 | −9 | 1 | 1 | 24 | −5 | −4 | −0 |
| Net income | −28 | −11 | −21 | −6 | −42 | −12 | −20 | −8 |
| Diluted EPS | −$0.86 | −$0.34 | −$0.65 | −$0.21 | −$1.31 | −$0.39 | −$0.62 | −$0.25 |
| EBITDA | 45 | 37 | 33 | 47 | 40 | 37 | 25 | 46 |
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