Alta Equipment Group Inc. (ALTG) — Financial statements
Income statement, balance sheet, and cash flow for Alta Equipment Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,836↓2.2% | 1,877↓0.0% | 1,877↑19.4% | 1,572↑29.6% | 1,213 | |
| Cost of Revenue | 1,361↓1.6% | 1,383↑1.0% | 1,370↑18.9% | 1,152↑28.3% | 898 | |
| Gross Profit | 475↓3.9% | 494↓2.7% | 507↑20.9% | 420↑33.5% | 314 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 447↑3.8% | 430↑18.8% | 362↑26.7% | 286 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 423↓5.3% | 447↑3.8% | 430↑18.8% | 362↑26.7% | 286 | |
| Other Expenses | 29↑0.3% | 29↑27.1% | 23↑36.4% | 17↑57.1% | 11 | |
| Operating Expenses | 451↓5.0% | 475↑4.9% | 453↑19.5% | 379↑27.8% | 296 | |
| Total Costs & Expenses | 1,813↓2.4% | 1,858↑2.0% | 1,822↑19.0% | 1,531↑28.1% | 1,195 | |
| Operating Results | ||||||
| Operating Income | 23↑24.7% | 19↓65.8% | 54↑33.3% | 41↑126.7% | 18 | |
| Depreciation & Amortization | 29↓80.1% | 145↑9.0% | 133↑18.4% | 112↑16.9% | 96 | |
| EBITDA | -19↓112.0% | 160↓17.0% | 192↑24.4% | 154↑50.5% | 103 | |
| EBIT | -48↓419.3% | 15↓74.8% | 60↑40.3% | 42↑523.5% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -11↑86.6% | -81↓42.6% | -57↓79.2% | -32↓32.5% | -24 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 11↓86.6% | 81↑42.6% | 57↑79.2% | 32↑32.5% | 24 | |
| Non-Operating Income | 71↑1875.0% | 4↑170.6% | -5↓218.8% | -2↓114.3% | 11 | |
| Other Income / Expenses | -82↑3.4% | -85↓63.6% | -52↓71.9% | -30↑14.2% | -35 | |
| Income Before Tax | -59↑11.3% | -66↓2752.0% | 3↓76.4% | 11↑161.6% | -17 | |
| Income Tax Expense | 22↑611.9% | -4↑34.4% | -6↓592.3% | 1↓63.9% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -80↓29.3% | -62↓797.8% | 9↓4.3% | 9↑144.7% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -80↓29.3% | -62↓797.8% | 9↓4.3% | 9↑144.7% | -21 | |
| Bottom-Line Net Income | -80↓23.3% | -65↓1203.4% | 6↓6.3% | 6↑126.9% | -23 | |
| EPS (Basic) | -2.55↓30.1% | -1.96↓1188.9% | 0.18↓10.0% | 0.20↑127.0% | -0.74 | |
| EPS (Diluted) | -2.55↓30.1% | -1.96↓1188.9% | 0.18↓10.0% | 0.20↑127.0% | -0.74 | |
| Weighted Average Shares | 33↓1.4% | 33↑2.3% | 32↑1.1% | 32↑1.2% | 32 | |
| Weighted Average Diluted Shares | 33↓1.4% | 33↑0.9% | 33↑1.8% | 32↑1.9% | 32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.