Alta Equipment Group Inc. (ALTG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 410.5M | 509.1M | 422.6M | 481.2M | 423M | 498.1M | 448.8M | 488.1M | 441.6M | 521.5M | 466.2M | 468.4M | 420.7M | 428.6M | 405M | 406.5M | 331.7M | 356.3M | 295M | 292.7M |
| Revenue Growth % | -2.96% | 2.21% | -5.84% | -1.41% | -4.21% | -4.49% | -3.73% | 4.21% | 4.97% | 21.68% | 15.11% | 15.23% | 26.83% | 20.29% | 37.29% | 38.88% | 23.4% | 27.07% | 33.73% | 52.37% |
| Cost of Goods Sold | 301.2M | 389.6M | 304.8M | 358.9M | 308M | 381.6M | 324.2M | 356.1M | 321M | 395M | 340.1M | 341.6M | 299.4M | 317.8M | 293.4M | 300.7M | 240.3M | 267.2M | 213.9M | 215.8M |
| COGS % of Revenue | 73.37% | 76.53% | 72.12% | 74.58% | 72.81% | 76.61% | 72.24% | 72.96% | 72.69% | 75.74% | 72.95% | 72.93% | 71.17% | 74.15% | 72.44% | 73.97% | 72.45% | 74.99% | 72.51% | 73.73% |
| Gross Profit | 109.3M | 119.5M | 117.8M | 122.3M | 115M | 116.5M | 124.6M | 132M | 120.6M | 126.5M | 126.1M | 126.8M | 121.3M | 110.8M | 111.6M | 105.8M | 91.4M | 89.1M | 81.1M | 76.9M |
| Gross Margin % | 26.63% | 23.47% | 27.88% | 25.42% | 27.19% | 23.39% | 27.76% | 27.04% | 27.31% | 24.26% | 27.05% | 27.07% | 28.83% | 25.85% | 27.56% | 26.03% | 27.56% | 25.01% | 27.49% | 26.27% |
| Gross Profit Growth % | -4.96% | 2.58% | -5.46% | -7.35% | -4.64% | -7.91% | -1.19% | 4.1% | -0.58% | 14.17% | 12.99% | 19.85% | 32.71% | 24.35% | 37.61% | 37.58% | 35.81% | 38.35% | 43.03% | 66.09% |
| Operating Expenses | 115M | 89.5M | 113M | 134.7M | 114.2M | 114.1M | 117.8M | 121.7M | 121.5M | 114.3M | 112.2M | 143M | 109.2M | 101.3M | 97.9M | 92.8M | 86.8M | 80.7M | 75.1M | 73.7M |
| OpEx % of Revenue | 28.01% | 17.58% | 26.74% | 27.99% | 27% | 22.91% | 26.25% | 24.93% | 27.51% | 21.92% | 24.07% | 30.53% | 25.96% | 23.64% | 24.17% | 22.83% | 26.17% | 22.65% | 25.46% | 25.18% |
| Selling, General & Admin | 108.2M | 0 | 105.9M | 102.3M | 106.7M | 106.8M | 110.6M | 114.5M | 114.6M | 114.3M | 106.8M | 105.2M | 104M | 96.4M | 94.2M | 88.8M | 82.9M | 76.5M | 72.4M | 71.1M |
| SG&A % of Revenue | 26.36% | - | 25.06% | 21.26% | 25.22% | 21.44% | 24.64% | 23.46% | 25.95% | 21.92% | 22.91% | 22.46% | 24.72% | 22.49% | 23.26% | 21.84% | 24.99% | 21.47% | 24.54% | 24.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -5.7M | 30M | 4.8M | -12.4M | 800K | 2.4M | 6.8M | 10.3M | -900K | 12.2M | 13.9M | -16.2M | 12.1M | 9.5M | 13.7M | 13M | 4.6M | 8.4M | 6M | 3.2M |
| Operating Margin % | -1.39% | 5.89% | 1.14% | -2.58% | 0.19% | 0.48% | 1.52% | 2.11% | -0.2% | 2.34% | 2.98% | -3.46% | 2.88% | 2.22% | 3.38% | 3.2% | 1.39% | 2.36% | 2.03% | 1.09% |
| Operating Income Growth % | -812.5% | 1150% | -29.41% | -220.39% | 188.89% | -80.33% | -51.08% | 163.58% | -107.44% | 28.42% | 1.46% | -224.62% | 163.04% | 13.1% | 128.33% | 306.25% | 1050% | 1780% | 271.43% | 255.56% |
| EBITDA | 24.6M | 55.2M | 11.9M | 22.2M | 33.2M | 37.1M | 44.6M | 48.3M | 33.1M | 48.7M | 48.9M | 16.8M | 40.2M | 40.4M | 43.3M | 40.3M | 28.8M | 35M | 30.9M | 27.1M |
| EBITDA Margin % | 5.99% | 10.84% | 2.82% | 4.61% | 7.85% | 7.45% | 9.94% | 9.9% | 7.5% | 9.34% | 10.49% | 3.59% | 9.56% | 9.43% | 10.69% | 9.91% | 8.68% | 9.82% | 10.47% | 9.26% |
| EBITDA Growth % | -25.9% | 48.79% | -73.32% | -54.04% | 0.3% | -23.82% | -8.79% | 187.5% | -17.66% | 20.54% | 12.93% | -58.31% | 39.58% | 15.43% | 40.13% | 48.71% | 32.11% | 52.84% | 76.57% | 53.98% |
| D&A (Non-Cash Add-back) | 30.3M | 25.2M | 7.1M | 34.6M | 32.4M | 34.7M | 37.8M | 38M | 34M | 36.5M | 35M | 33M | 28.1M | 30.9M | 29.6M | 27.3M | 24.2M | 26.6M | 24.9M | 23.9M |
| EBIT | -5.7M | 19.3M | -14.6M | 17.5M | 1.7M | 3.9M | 6.5M | 10.3M | 0 | 14.7M | 15.3M | 16.4M | 13.1M | 10.2M | 13.9M | 13.4M | 4.9M | 8.8M | 6.2M | -8.7M |
| Net Interest Income | 2M | -35.9M | -2.6M | -22.3M | -21.9M | -23.4M | -22.6M | -19.2M | -16.1M | -16.1M | -15.2M | -13.7M | -12M | -10.4M | -8.5M | -6.8M | -6.1M | -6.4M | -6.1M | -6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2M | 35.9M | 2.6M | 22.3M | 21.9M | 23.4M | 22.6M | 19.2M | 16.1M | 16.1M | 15.2M | 13.7M | 12M | 10.4M | 8.5M | 6.8M | 6.1M | 6.4M | 6.1M | 6M |
| Other Income/Expense | -17.6M | -46.6M | -22M | 7.6M | -21M | -21.9M | -22.9M | -24.9M | -15.2M | -13.6M | -13.8M | 18.9M | -11M | -9.7M | -8.3M | -6.4M | -5.8M | -6M | -5.9M | -17.9M |
| Pretax Income | -23.3M | -16.6M | -17.2M | -4.8M | -20.2M | -19.5M | -16.1M | -14.6M | -16.1M | -1.4M | 100K | 2.7M | 1.1M | -200K | 5.4M | 6.6M | -1.2M | 2.4M | 100K | -14.7M |
| Pretax Margin % | -5.68% | -3.26% | -4.07% | -1% | -4.78% | -3.91% | -3.59% | -2.99% | -3.65% | -0.27% | 0.02% | 0.58% | 0.26% | -0.05% | 1.33% | 1.62% | -0.36% | 0.67% | 0.03% | -5.02% |
| Income Tax | -3.8M | -4.9M | 24.4M | 1.3M | 700K | -8.9M | 11.6M | -2.7M | -4.2M | 500K | -7.3M | 300K | -100K | 500K | 300K | -500K | 0 | 3.1M | 0 | 0 |
| Effective Tax Rate % | 16.31% | 29.52% | -141.86% | -27.08% | -3.47% | 45.64% | -72.05% | 18.49% | 26.09% | -35.71% | -7300% | 11.11% | -9.09% | -250% | 5.56% | -7.58% | 0% | 129.17% | 0% | 0% |
| Net Income | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1M | -700K | 5.1M | 6.1M | -1.2M | -700K | 100K | -14.7M |
| Net Margin % | -4.75% | -2.3% | -9.84% | -1.27% | -4.94% | -2.13% | -6.17% | -2.44% | -2.69% | -0.36% | 1.59% | 0.51% | 0.24% | -0.16% | 1.26% | 1.5% | -0.36% | -0.2% | 0.03% | -5.02% |
| Net Income Growth % | 6.7% | -10.38% | -50.18% | 48.74% | -75.63% | -457.89% | -474.32% | -595.83% | -1290% | -171.43% | 45.1% | -60.66% | 183.33% | 0% | 5000% | 141.5% | 78.95% | 78.13% | -66.67% | -258.54% |
| Net Income (Continuing) | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1.2M | -700K | 5.1M | 7.1M | -1.2M | -700K | 100K | -14.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.20 | 0.05 | 0.01 | -0.02 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 |
| EPS Growth % | 4.62% | -14.71% | -52.33% | 44.74% | -71.05% | -309.15% | -530% | -860% | - | -281.19% | 42.86% | -70.59% | 110.33% | 56.4% | 800% | 134.69% | 68.42% | 54.55% | -300% | -250% |
| EPS (Basic) | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.21 | 0.05 | 0.01 | -0.02 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 |
| Diluted Shares Outstanding | 32.62M | 32.36M | 32.33M | 33M | 33.17M | 33.53M | 33.21M | 33.24M | 33.11M | 33.28M | 32.73M | 32.73M | 32.43M | 32.06M | 32.14M | 32.15M | 32.36M | 32.36M | 32.36M | 32.55M |
| Basic Shares Outstanding | 32.62M | 32.36M | 32.33M | 33M | 33.17M | 33.53M | 33.21M | 33.24M | 33.11M | 32.5M | 32.37M | 32.37M | 32.22M | 32.06M | 31.98M | 31.93M | 32.36M | 32.36M | 32.36M | 32.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 27.03% | 75% | 190% | - | 35.29% | 11.48% | - | - | - | - |