Alta Equipment Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 410.5M | 509.1M | 422.6M | 481.2M | 423.0M | 498.1M | 448.8M | 488.1M |
| Cost of Goods Sold | 301.2M | 389.6M | 304.8M | 358.9M | 308.0M | 381.6M | 324.2M | 356.1M |
| Gross Profit | 109.3M | 119.5M | 117.8M | 122.3M | 115.0M | 116.5M | 124.6M | 132.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 115.0M | 89.5M | 113.0M | 134.7M | 114.2M | 114.1M | 117.8M | 121.7M |
| Operating Income | -5.7M | 30.0M | 4.8M | -12.4M | 800K | 2.4M | 6.8M | 10.3M |
| Other Income / Gains | -17.6M | -46.6M | -22.0M | 7.6M | -21.0M | -21.9M | -22.9M | -24.9M |
| Net Income | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M |
| EPS (Diluted) | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.266 | 0.235 | 0.279 | 0.254 | 0.272 | 0.234 | 0.278 | 0.27 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 106.7M | 106.8M | 110.6M | 114.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 108.2M | 0 | 105.9M | 102.3M | 106.7M | 106.8M | 110.6M | 114.5M |
| Other Expenses | 6.8M | 89.5M | 7.1M | 32.4M | 7.5M | 7.3M | 7.2M | 7.2M |
| Cost And Expenses | 416.2M | 479.1M | 417.8M | 493.6M | 422.2M | 495.7M | 442.0M | 477.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.0M | 35.9M | 2.6M | 22.3M | 21.9M | 23.4M | 22.6M | 19.2M |
| Depreciation And Amortization | 30.3M | 25.2M | 7.1M | 34.6M | 32.4M | 34.7M | 37.8M | 38.0M |
| Ebitda | 24.6M | 44.5M | -7.5M | 52.1M | 34.1M | 38.6M | 44.3M | 48.3M |
| Ebitdaratio | 0.06 | 0.087 | -0.018 | 0.108 | 0.081 | 0.077 | 0.099 | 0.099 |
| Operating Income Ratio | -0.014 | 0.059 | 0.011 | -0.026 | 0.002 | 0.005 | 0.015 | 0.021 |
| Income Before Tax | -23.3M | -16.6M | -17.2M | -4.8M | -20.2M | -19.5M | -16.1M | -14.6M |
| Income Before Tax Ratio | -0.057 | -0.033 | -0.041 | -0.01 | -0.048 | -0.039 | -0.036 | -0.03 |
| Income Tax Expense | -3.8M | -4.9M | 24.4M | 1.3M | 700K | -8.9M | 11.6M | -2.7M |
| Net Income Ratio | -0.048 | -0.023 | -0.098 | -0.013 | -0.049 | -0.021 | -0.062 | -0.024 |
| Epsdiluted | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 |
| Weighted Average Shs Out | 32.6M | 32.4M | 32.3M | 33.0M | 33.2M | 33.5M | 33.2M | 33.2M |
| Weighted Average Shs Out Dil | 32.6M | 32.4M | 32.3M | 33.0M | 33.2M | 33.5M | 33.2M | 33.2M |