Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $422,600 | $481,200 | $423,000 | $498,100 |
| % Growth | -12.2% | 13.8% | -15.1% | – |
| Cost of Goods Sold | $304,800 | $358,900 | $308,000 | $381,600 |
| Gross Profit | $117,800 | $122,300 | $115,000 | $116,500 |
| % Margin | 27.9% | 25.4% | 27.2% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $106,700 | $106,800 |
| SG&A Expenses | $105,900 | $102,300 | $106,700 | $106,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,100 | $32,400 | $7,500 | $7,300 |
| Operating Expenses | $113,000 | $134,700 | $114,200 | $114,100 |
| Operating Income | $4,800 | -$12,400 | $800 | $2,400 |
| % Margin | 1.1% | -2.6% | 0.2% | 0.5% |
| Other Income/Exp. Net | -$22,000 | $7,600 | -$21,000 | -$21,900 |
| Pre-Tax Income | -$17,200 | -$4,800 | -$20,200 | -$19,500 |
| Tax Expense | $24,400 | $1,300 | $700 | -$8,900 |
| Net Income | -$41,600 | -$6,100 | -$20,900 | -$10,600 |
| % 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 | 32,332 | 33,003 | 33,167 | 33,529 |
| Weighted Avg Shares Out Dil | 32,332 | 33,003 | 33,167 | 33,529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,600 | $22,300 | $21,900 | $23,400 |
| Depreciation & Amortization | $7,100 | $34,600 | $32,400 | $34,700 |
| EBITDA | -$7,500 | $52,100 | $34,100 | $38,600 |
| % Margin | -1.8% | 10.8% | 8.1% | 7.7% |