Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $423 | $481 | $423 | $498 |
| % Growth | -12.2% | 13.8% | -15.1% | – |
| Cost of Goods Sold | $305 | $359 | $308 | $382 |
| Gross Profit | $118 | $122 | $115 | $117 |
| % Margin | 27.9% | 25.4% | 27.2% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $107 | $107 |
| SG&A Expenses | $106 | $102 | $107 | $107 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $32 | $8 | $7 |
| Operating Expenses | $113 | $135 | $114 | $114 |
| Operating Income | $5 | -$12 | $1 | $2 |
| % Margin | 1.1% | -2.6% | 0.2% | 0.5% |
| Other Income/Exp. Net | -$22 | $8 | -$21 | -$22 |
| Pre-Tax Income | -$17 | -$5 | -$20 | -$20 |
| Tax Expense | $24 | $1 | $1 | -$9 |
| Net Income | -$42 | -$6 | -$21 | -$11 |
| % Margin | -9.8% | -1.3% | -4.9% | -2.1% |
| EPS | -1.31 | -0.21 | -0.65 | -0.34 |
| % Growth | -523.8% | 67.7% | -91.2% | – |
| EPS Diluted | -1.31 | -0.21 | -0.65 | -0.34 |
| Weighted Avg Shares Out | 32 | 33 | 33 | 34 |
| Weighted Avg Shares Out Dil | 32 | 33 | 33 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $22 | $22 | $23 |
| Depreciation & Amortization | $7 | $35 | $32 | $35 |
| EBITDA | -$8 | $52 | $34 | $39 |
| % Margin | -1.8% | 10.8% | 8.1% | 7.7% |