Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Wholesale-Industrial Machinery & Equipment · Livonia, MI · filing with the SEC since 2018

Grade3.9

◀ Past 4.1● Present 4.7▶ Future 2.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Report filed	Feb 26, 2026	Mar 5, 2025	Mar 14, 2024	Mar 9, 2023	Mar 31, 2022	Mar 18, 2021	Mar 25, 2020	·
Revenue	1,835,900,000	1,876,600,000	1,876,800,000	1,571,800,000	1,212,800,000	873,600,000	557,400,000	·
For insurers
Total benefits, losses and expenses	·	·	·	·	21,300,000	15,900,000	8,500,000	·
Cost of revenue	1,361,300,000	1,382,900,000	1,369,600,000	1,152,200,000	898,400,000	659,100,000	405,300,000	·
Gross profit	474,600,000	493,700,000	507,200,000	419,600,000	314,400,000	214,500,000	152,100,000	·
Selling, general and administrative	422,700,000	446,500,000	430,300,000	362,300,000	·	·	·	·
General and administrative	·	·	430,300,000	362,300,000	285,900,000	216,000,000	137,600,000	·
Total operating expenses	451,400,000	475,100,000	452,800,000	378,800,000	296,400,000	222,600,000	140,400,000	·
Operating income	23,200,000	18,600,000	54,400,000	40,800,000	18,000,000	-8,100,000	11,700,000^r	-342
Interest expense	88,400,000	81,300,000	57,000,000	31,800,000	24,000,000	23,800,000	20,500,000	·
Other income (expense), net	·	8,800,000	-700,000	3,700,000	·	·	·	·
Total non-operating income (expense)	-82,000,000	-84,900,000	-51,900,000	-30,200,000	-35,200,000	-22,500,000	-47,100,000	·
Income before income taxes	-58,800,000	-66,300,000	2,500,000	10,600,000	-17,200,000	-30,600,000	-35,400,000^r	-342
Income tax expense	21,500,000	-4,200,000	-6,400,000	1,300,000	3,600,000	-6,600,000	0^r	800
Net income including non-controlling interests	-80,300,000	-62,100,000	8,900,000	9,300,000	-20,800,000	-24,000,000	-35,400,000^r	-1,142
Net income	-80,300,000	-62,100,000	8,900,000	9,300,000	-20,800,000	-24,000,000	-35,400,000^r	-1,142
Net income to common shareholders	-83,300,000	-65,100,000	5,900,000	6,300,000	-23,400,000	-24,000,000	·	·
Earnings per share, basic	-2.55	-1.96	0.18	0.20	-0.74	-0.90	·	·
Earnings per share, diluted	-2.55	-1.96	0.18	0.20	-0.74	-0.90	·	·
Earnings per share, basic and diluted	·	·	·	·	·	-0.90	-4.84^r	0.00
Weighted average shares, basic	32,711,790	33,179,598	32,447,754	32,099,247	31,706,329	26,612,982	·	·
Weighted average shares, diluted	32,711,790	33,179,598	32,877,507	32,301,663	31,706,329	26,612,982	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	26,612,982	7,300,000^r	3,125,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Total benefits, losses and expenses claims and every other cost togetherus-gaap:BenefitsLossesAndExpenses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton ALTG · research, not advice