Alta Equipment Group Inc.

ALTG ·Industrials, Industrial Distribution, United States

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
New and Used Equipment Sales	$999.3M	$987.0M	$1.03B	$817.2M	$568.8M	$410.3M	$244.6M
Parts Sales	$291.0M	$294.4M	$278.3M	$234.8M	$178.5M	$129.6M	$82.7M
Service Revenue	$256.7M	$253.8M	$241.3M	$206.6M	$165.5M	$128.5M	$92.7M
Rental Revenue	$179.8M	$203.4M	$202.4M	$180.1M	$155.5M	$118.8M	$95.2M
Rental Equipment Sales	$109.1M	$138.0M	$128.9M	$133.1M	$144.5M	$86.4M	$42.2M
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	—	—	—