ALTA EQUIPMENT GROUP INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.6M | $557.4M |
| Cost of Revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898.4M | $659.1M | $405.3M |
| Gross Profit | $474.6M | $493.7M | $507.2M | $419.6M | $314.4M | $214.5M | $152.1M |
| Gross Margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | 27.3% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $422.7M | $446.5M | $430.3M | $362.3M | $285.9M | $216.0M | $137.6M |
| Operating Income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M | $-8.1M | $11.7M |
| Operating Margin | 1.3% | 1.0% | 2.9% | 2.6% | 1.5% | -0.9% | 2.1% |
| Interest Expense | $88.4M | $81.3M | $57.0M | $31.8M | $24.0M | $23.8M | $20.5M |
| Pretax Income | $-58.8M | $-66.3M | $2.5M | $10.6M | $-17.2M | $-30.6M | $-35.4M |
| Income Tax Expense | $21.5M | $-4.2M | $-6.4M | $1.3M | $3.6M | $-6.6M | $0 |
| Net Income | $-80.3M | $-62.1M | $8.9M | $9.3M | $-20.8M | $-24.0M | $-35.4M |
| Net Margin | -4.4% | -3.3% | 0.5% | 0.6% | -1.7% | -2.7% | -6.4% |
| EPS (Basic) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | $-4.84 |
| EPS (Diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | $-4.84 |
| Shares Outstanding (Basic) | 32.7M | 33.2M | 32.4M | 32.1M | 31.7M | 26.6M | 7.3M |
| Shares Outstanding (Diluted) | 32.7M | 33.2M | 32.9M | 32.3M | 31.7M | 26.6M | 7.3M |
| Dividends Per Share | $0.11 | $0.23 | $0.23 | $0.11 | — | — | — |