Alta Equipment Group Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $475.5M | $410.5M | $509.1M | $422.6M | $481.2M | $423.0M | $498.1M | $448.8M |
| Cost of Revenue | $351.3M | $301.2M | $389.6M | $304.8M | $358.9M | $308.0M | $381.6M | $324.2M |
| Gross Profit | $124.2M | $109.3M | $119.5M | $117.8M | $122.3M | $115.0M | $116.5M | $124.6M |
| Gross Margin | 26.1% | 26.6% | 23.5% | 27.9% | 25.4% | 27.2% | 23.4% | 27.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $105.6M | $108.2M | $107.8M | $105.9M | $102.3M | $106.7M | $106.8M | $110.6M |
| Operating Income | $12.0M | $-5.7M | $5.2M | $4.8M | $12.4M | $800.0K | $2.4M | $6.8M |
| Operating Margin | 2.5% | -1.4% | 1.0% | 1.1% | 2.6% | 0.2% | 0.5% | 1.5% |
| Interest Expense | $19.5M | $19.5M | $21.8M | $22.4M | $22.3M | $21.9M | $23.4M | $22.6M |
| Pretax Income | $-7.9M | $-23.3M | $-16.6M | $-17.2M | $-4.8M | $-20.2M | $-19.5M | $-16.1M |
| Income Tax Expense | $-400.0K | $-3.8M | $-4.9M | $24.4M | $1.3M | $700.0K | $-8.9M | $11.6M |
| Net Income | $-7.5M | $-19.5M | $-11.7M | $-41.6M | $-6.1M | $-20.9M | $-10.6M | $-27.7M |
| Net Margin | -1.6% | -4.8% | -2.3% | -9.8% | -1.3% | -4.9% | -2.1% | -6.2% |
| EPS (Basic) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 |
| EPS (Diluted) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 |
| Shares Outstanding (Basic) | 32.8M | 32.6M | 32.7M | 32.3M | 33.0M | 33.2M | 33.2M | 33.2M |
| Shares Outstanding (Diluted) | 32.8M | 32.6M | 32.7M | 32.3M | 33.0M | 33.2M | 33.2M | 33.2M |
| Dividends Per Share | $0.06 | — | — | — | $0.06 | $0.06 | $0.06 | $0.06 |