Name: ALTG-PA Income Statement - Alta Equipment Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ALTG-PA - Alta Equipment Group. Inc.

USD | NYSE | Consumer Cyclical

ALTG-PA Income Statement - Alta Equipment Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q1 FY 18
Revenues
Revenues	410.5	509.1	422.6	481.2	423.0	498.1	448.8	488.1	441.6	521.5	466.2	468.4	420.7	428.6	405.0	406.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	1,823.4	1,835.9	1,876.6	1,876.8	1,571.8	1,212.8	873.6	557.4	-
Cost of Revenue	1,354.5	1,361.3	1,382.9	1,369.6	1,152.2	898.4	659.1	405.3	-
Gross Profit	468.9	474.6	493.7	507.2	419.6	314.4	214.5	152.1	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	424.2	422.7	446.5	430.3
Operating Income
Operating Income	16.7	23.2	18.6	54.4	40.8	18.0	(8.1)	11.7	(0.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	86.0	88.4	81.3	57.0	31.8
Tax & Net
Income Tax Expense	17.0	21.5	(4.2)	(6.4)	1.3	3.6	(6.6)	0.0	0.0
Net Income From Continuing Ops	(78.9)	(80.3)	(62.1)	8.9
Per Share
EPS Basic	(2.51)	(2.55)	(1.96)	0.18	0.20	(0.74)	(0.90)	-	-
EPS Diluted	(2.51)	(2.55)	(1.96)	0.18	0.20
Supplementary Data
EBITDA	148.2	156.8	163.1	187.0	152.8	113.8	66.9	61.8	-
EBIT	16.7	23.2	18.6	54.4	40.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	108.2	107.8	105.9	102.3	106.7	106.8	110.6	114.5	114.6	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	110.6	114.5	114.6	114.3	106.8	105.2	104.0	96.4	94.2	88.8	82.9
Depreciation & Amortization	30.3	31.7	34.9	34.6	32.4	34.7	37.8	38.0	34.0	36.5	35.0	33.0	28.1	30.9	29.6	27.3
Amortization of Intangibles	2.6	-	2.5	2.5	2.5	2.6	2.5	2.6	2.6	3.7	2.0	2.2	2.2	4.9	1.0	1.6	1.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	115.0	114.3	113.0	109.9	114.2	114.1	117.8	121.7	121.5	120.8	112.2	110.6	109.2	101.3	97.9	92.8

Operating Income
Operating Income	(5.7)	5.2	4.8	12.4	0.8	2.4	6.8	10.3	(0.9)	12.2	13.9	16.2	12.1	9.5	13.7	13.0	4.6	8.3	6.0	3.2	0.5	(0.5)	(3.5)	0.9	(5.0)	(1.2)	6.2	5.1	1.6	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	19.5	21.8	22.4	22.3	21.9	23.4	22.6	19.2	16.1	16.1	15.2	13.7	12.0	10.4	8.5	6.8	6.1	6.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(17.6)	(21.8)	(22.0)	(17.2)	(21.0)	(21.9)	(22.9)	(24.9)	(15.2)	(13.6)	(13.8)	(13.5)	(11.0)	(9.7)	(8.3)	(6.4)
Pre-Tax Income	(23.3)	(16.6)	(17.2)	(4.8)	(20.2)	(19.5)	(16.1)	(14.6)	(16.1)	(1.4)	0.1	2.7	1.1	(0.2)	5.4	6.6

Tax & Net
Income Tax Expense	(3.8)	(4.9)	24.4	1.3	0.7	(8.9)	11.6	(2.7)	(4.2)	0.5	(7.3)	0.3	0.1	0.5	0.3	0.5	0.0	3.1	0.0	0.0	0.5	(3.2)	(1.9)	(0.4)	(1.1)	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	(19.5)	(11.7)	(41.6)	(6.1)	(20.9)	(10.6)	(27.7)	(11.9)	(11.9)	(1.9)	7.4	2.4	1.0	(0.7)	5.1	6.1	(1.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(19.5)	(11.7)	(41.6)	(6.1)	(20.9)	(10.6)	(27.7)	(11.9)	(11.9)	(1.9)	7.4	2.4	1.0	(0.7)	5.1	6.1	(1.2)
Net Income Attributable To Parent	(19.5)	(11.7)	(41.6)	(6.1)	(20.9)	(10.6)	(27.7)	(11.9)	(11.9)	(1.9)	7.4	2.4	1.0	(0.7)	5.1	6.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	0.8	0.8	0.7	0.7	0.8	0.8	0.7	0.7	0.8	0.8	0.7	0.7	0.8	0.8	0.7	0.7	0.8
Net Income To Common Shareholders	(20.3)	(12.5)	(42.3)	(6.8)	(21.7)	(11.4)	(28.4)	(12.6)	(12.7)	(2.7)	6.7	1.7	0.2	(1.5)	4.4

Per Share
EPS Basic	(0.62)	-	(1.31)	(0.21)	(0.65)	-	(0.86)	(0.38)	(0.38)	-	0.21	0.05	0.01	-	0.14	0.17	(0.06)	-	(0.02)	(0.49)	(0.19)	-	0.01	(0.14)	-	-	-	-	-	-
EPS Diluted	(0.62)	-	(1.31)	(0.21)	(0.65)	-	(0.86)	(0.38)	(0.38)	-	0.20	0.05	0.01	-	0.14	0.17	(0.06)	-
Shares Basic	32.6	-	32.3	33.0	33.2	-	33.2	33.2	33.1	-	32.4	32.4	32.2	-	32.0	31.9	32.4	-
Shares Diluted	32.6	-	32.3	33.0	33.2	-	33.2	33.2	33.1	-	32.7	32.7	32.4	-	32.1	32.2	32.4	-

Supplementary Data
EBITDA	24.6	36.9	39.7	47.0	33.2	37.1	44.6	48.3	33.1	48.7	48.9	49.2	40.2	40.4	43.3	40.3	28.8	33.9	30.9	27.1	21.9	22.9	17.5	17.6	8.9	14.2	20.4	16.5	10.7	-
EBIT	(5.7)	5.2	4.8	12.4	0.8	2.4	6.8	10.3	(0.9)	12.2	13.9	16.2	12.1	9.5	13.7	13.0	4.6	8.3	6.0