Alta Equipment Income Statement (2019-2025) | ALTG

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 102.30M135.90M149.80M169.40M180.50M192.10M220.60M280.40M268.80M292.70M295.00M356.30M331.70M406.50M405.00M428.60M420.70M468.40M466.20M521.50M441.60M488.10M448.80M498.10M423.00M481.20M422.60M
Cost of Revenue 74.80M97.30M105.60M127.60M133.40M145.80M163.90M216.00M201.50M215.80M213.90M267.20M240.30M300.70M293.40M317.80M299.40M341.60M340.10M388.50M321.00M356.10M324.20M381.60M308.00M358.90M304.80M
Gross Profit 27.50M38.60M44.20M41.80M47.10M46.30M56.70M64.40M67.30M76.90M81.10M89.10M91.40M105.80M111.60M110.80M121.30M126.80M126.10M133.00M120.60M132.00M124.60M116.50M115.00M122.30M117.80M
Operating items
Depreciation & Amortization - Total 26.50M26.20M24.00M26.80M26.30M23.60M22.10M23.60M23.60M
Selling, General & Administrative 25.30M32.80M37.50M42.00M51.10M43.70M58.40M62.80M64.80M71.10M72.40M77.60M82.90M88.80M94.20M96.40M104.00M105.20M106.80M114.30M114.60M114.50M110.60M106.80M106.70M102.30M105.90M
Other Operating Expenses 0.60M0.70M0.50M1.00M1.00M1.70M1.80M2.10M2.00M2.60M2.70M3.20M3.90M4.00M3.70M4.90M5.20M5.40M-21.10M-19.70M-17.10M-19.60M-19.10M-16.30M-14.60M-16.00M-16.50M
Operating Expenses 25.90M33.50M38.00M43.00M52.10M45.40M60.20M64.90M66.80M73.70M75.10M80.80M86.80M92.80M97.90M101.30M109.20M110.60M112.20M120.80M121.50M121.70M117.80M114.10M114.20M109.90M113.00M
Operating Income 1.60M5.10M6.20M-1.20M-5.00M0.90M-3.50M-0.50M0.50M3.20M6.00M8.30M4.60M13.00M13.70M9.50M12.10M16.20M13.90M12.20M-0.90M10.30M6.80M2.40M0.80M12.40M4.80M
EBIT 1.60M5.10M6.20M-1.20M-5.00M0.90M-3.50M-0.50M0.50M3.20M6.00M8.30M4.60M13.00M13.70M9.50M12.10M16.20M13.90M12.20M-0.90M10.30M6.80M2.40M0.80M12.40M4.80M
Non-operating items
Non Operating Investment Income 4.30M0.40M
Other Non Operating Income 0.30M0.30M0.30M0.40M-7.60M-7.60M8.00M0.20M0.10M-11.90M0.20M0.30M0.40M0.20M2.80M1.00M0.20M1.40M2.50M0.90M7.70M-0.30M15.50M0.90M-3.60M5.80M
Non Operating Income -4.20M-4.70M-33.60M-4.60M-13.10M-5.40M1.90M-5.90M-5.70M-17.90M-5.90M-5.70M-5.80M-6.40M-8.30M-9.70M-11.00M-13.50M-13.80M-13.60M-15.20M-24.90M-22.90M-21.90M-21.00M-17.20M-22.00M
Net income details
EBT -2.60M0.40M-27.40M-5.80M-18.10M-4.50M-1.60M-6.40M-5.20M-14.70M0.10M2.60M-1.20M6.60M5.40M-0.20M1.10M2.70M0.10M-1.40M-16.10M-14.60M-16.10M-19.50M-20.20M-4.80M-17.20M
Tax Provisions 0.12M-0.28M-1.10M-0.40M-1.90M-3.20M0.50M3.10M0.50M0.30M1.10M0.10M0.30M-7.30M0.50M-4.20M-2.70M11.60M-8.90M0.70M1.30M24.40M
Profit After Tax -2.60M0.40M-27.40M-5.80M-17.00M-4.10M0.30M-3.20M-5.70M-14.70M0.10M-0.50M-1.20M6.10M5.10M-0.70M1.00M2.40M7.40M-1.90M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M
Income from Continuing Operations -2.60M0.40M-27.52M-5.52M-17.00M-4.10M0.30M-3.20M-5.70M-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-1.90M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M
Consolidated Net Income -2.60M0.40M-27.52M-5.52M-17.00M-4.10M0.30M-3.20M-5.70M-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-1.90M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M
Income towards Parent Company -2.60M0.40M-27.52M-5.52M-17.00M-4.10M0.30M-3.20M-5.70M-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-1.90M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M
Preferred Dividend Payments 1.10M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M
Net Income towards Common Stockholders -2.60M0.40M-27.52M-5.52M-17.00M-4.10M0.30M-3.20M-5.70M-15.80M-0.60M-1.30M-2.00M5.40M4.40M-1.50M0.20M1.70M6.70M-2.70M-12.70M-12.60M-28.40M-11.40M-21.70M-6.80M-42.30M
Additional items
EPS (Basic) -0.360.05-3.74-0.76-0.91-0.140.01-0.09-0.19-0.49-0.02-0.04-0.060.170.14-0.040.010.050.21-0.09-0.38-0.38-0.86-0.34-0.65-0.21-1.31
EPS (Weighted Average and Diluted) -0.140.01-0.09-0.19-0.49-0.02-0.04-0.060.170.14-0.040.010.050.20-0.08-0.38-0.38-0.86-0.34-0.65-0.21-1.31
Shares Outstanding (Weighted Average) 7.30M7.30M7.30M7.30M18.77M29.04M29.22M26.61M30.02M32.40M32.36M31.71M32.36M32.15M32.09M32.10M32.22M32.37M32.37M32.45M33.11M33.24M33.21M33.18M33.17M33.00M32.83M
Shares Outstanding (Diluted Average) 29.31M26.61M30.02M32.55M32.36M31.71M32.36M32.37M32.29M32.30M32.43M32.73M32.73M32.88M33.11M33.24M33.21M33.18M33.17M33.00M32.83M
EBITDA 1.60M5.10M6.20M-1.20M-5.00M0.90M-3.50M-0.50M0.50M3.20M6.00M8.30M4.60M13.00M13.70M9.50M12.10M16.20M40.40M38.40M23.10M37.10M33.10M26.00M22.90M36.00M28.40M
Interest Expenses 4.50M5.00M5.60M5.40M5.90M5.70M6.10M6.10M5.80M6.00M6.10M6.10M6.10M6.80M8.50M10.40M12.00M13.70M15.20M16.10M16.10M19.20M22.60M23.40M21.90M22.30M22.40M
Tax Rate -0.45%4.83%6.08%8.89%118.75%50.00%-9.62%119.23%7.58%5.56%-550.00%9.09%11.11%-7,300.00%-35.71%26.09%18.49%-72.05%45.64%-3.47%-27.08%-141.86%