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Alta Equipment Group (ALTG)
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Alta Equipment Group Income Statement 2025-2011 | ALTG
Brief overview of revenue and earnings at Alta Equipment Group
This overview is based on financial performance over the past five years. According to figures from Alta Equipment Group, revenue changed from $874 million to $1.8 billion over five years. The cumulative result was +110.2%, corresponding to roughly 16% per year. The trajectory reflects meaningful expansion of the business.
At the gross-profit level, the result moved from $214 million to $475 million, a change of +121.3%. Revenue and direct costs changed at similar rates. The gross margin was 24.6% at the start and 25.9% at the end. The relationship between gross profit and revenue changed only slightly.
The operating result measured by EBITDA moved from $66.9 million to $157 million, or +134.4%. The operating result outpaced sales and points to improving efficiency. Comparing the endpoints gives EBITDA margins of 7.7% and 8.5%. EBITDA as a share of revenue remained steady.
Net income moved from −$24 million at the start to −$80.3 million at the end. The negative result deepened, showing weaker final efficiency.
Market capitalization changed from $263 million to $211 million (−19.8%). Market value lagged the financial performance.
Overall conclusion
The figures do not all move in the same direction. The strongest signals are improving gross profitability, revenue expansion and consistent operating efficiency. Caution is warranted because of a weaker final result. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Alta Equipment Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
211 M | 167 M | 341 M | 624 M | 464 M | 263 M | 188 M | - | - | - | - | - | - | - | - |
Shares |
32.7 M | 33.2 M | 32.4 M | 32.1 M | 31.7 M | 26.6 M | 18.4 M | - | - | - | - | - | - | - | - |
Historical Prices |
6.45 | 5.04 | 10.5 | 19.4 | 14.6 | 9.88 | 10 | - | - | - | - | - | - | - | - |
Net Income |
-80.3 M | -62.1 M | 8.9 M | 9.3 M | -20.8 M | -24 M | 8.85 K | -1.14 K | -800 | -800 | - | - | - | - | - |
Revenue |
1.84 B | 1.88 B | 1.88 B | 1.57 B | 1.21 B | 874 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.36 B | 1.38 B | 1.37 B | 1.15 B | 898 M | 659 M | 405 M | - | - | - | - | - | - | - | - |
Gross Profit |
475 M | 494 M | 507 M | 420 M | 314 M | 214 M | - | - | - | - | - | - | - | - | - |
Operating Income |
23.2 M | 18.6 M | 54.4 M | 40.8 M | 18 M | -8.1 M | 11.7 M | -342 | - | - | - | - | - | - | - |
Interest Expense |
88.4 M | 81.3 M | 57 M | 31.8 M | 24 M | 23.8 M | 20.5 M | - | - | - | - | - | - | - | - |
EBITDA |
157 M | 163 M | 187 M | 153 M | 114 M | 66.9 M | 2.57 M | -340 | - | - | - | - | - | - | - |
Operating Expenses |
451 M | 475 M | 453 M | 379 M | 296 M | 223 M | 1.93 M | 342 | - | - | - | - | - | - | - |
General and Administrative Expenses |
423 M | 446 M | 430 M | 362 M | 286 M | 216 M | - | 340 | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Alta Equipment Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
32.8 M | 32.6 M | 32.3 M | 33 M | 33.2 M | 32.8 M | 33.2 M | 33.2 M | 33.1 M | 32.4 M | 32.4 M | 32.4 M | 32.2 M | 32.2 M | 32 M | 31.9 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 30 M | 30 M | 29.2 M | 29 M | 18.8 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | - | 3.12 M | 3.12 M | 3.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-7.5 M | -19.5 M | -41.6 M | -6.1 M | -20.9 M | - | -27.7 M | -11.9 M | -11.9 M | - | 7.4 M | 2.4 M | 1 M | - | 5.1 M | 6.1 M | -1.2 M | - | 100 K | -14.7 M | -5.7 M | - | 300 K | -4.1 M | -17 M | - | -27.4 M | 400 K | -2.6 M | - | -800 | -800 | -800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
476 M | 410 M | 423 M | 481 M | 423 M | - | 449 M | 488 M | 442 M | - | 466 M | 468 M | 421 M | - | 405 M | 406 M | 332 M | - | 295 M | 293 M | 269 M | - | 221 M | 192 M | 180 M | - | 150 M | 136 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
351 M | 301 M | 305 M | 359 M | 308 M | - | 324 M | 356 M | 321 M | - | 340 M | 342 M | 299 M | - | 293 M | 301 M | 240 M | - | 214 M | 216 M | 202 M | - | 164 M | 146 M | 133 M | - | 106 M | 97.3 M | 74.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
124 M | 109 M | 118 M | 122 M | 115 M | - | 125 M | 132 M | 121 M | - | 126 M | 127 M | 121 M | - | 112 M | 106 M | 91.4 M | - | 81.1 M | 76.9 M | 67.3 M | - | 56.7 M | 46.3 M | 47.1 M | - | 44.2 M | 38.6 M | 27.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
12 M | -5.7 M | 4.8 M | 12.4 M | 800 K | - | 6.8 M | 10.3 M | -900 K | - | 13.9 M | 16.2 M | 12.1 M | - | 13.7 M | 13 M | 4.6 M | - | 6 M | 3.2 M | 500 K | - | -3.5 M | 900 K | -5 M | - | 6.2 M | 5.1 M | 1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
19.5 M | 19.5 M | 22.4 M | 22.3 M | 21.9 M | - | 22.6 M | 19.2 M | 16.1 M | - | 15.2 M | 13.7 M | 12 M | - | 8.5 M | 6.8 M | 6.1 M | - | 6.1 M | 6 M | 5.8 M | - | 6.1 M | 5.7 M | 5.9 M | - | 5.6 M | 5 M | 4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
45.8 M | 24.6 M | 39.7 M | 47 M | 33.2 M | - | 44.6 M | 48.3 M | 33.1 M | - | 48.9 M | 49.2 M | 40.2 M | - | 43.3 M | 40.3 M | 28.8 M | - | 30.9 M | 27.1 M | 21.9 M | - | 17.5 M | 17.6 M | 8.9 M | - | 20.4 M | 16.5 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
112 M | 115 M | 113 M | 110 M | 114 M | - | 118 M | 122 M | 122 M | - | 112 M | 111 M | 109 M | - | 97.9 M | 92.8 M | 86.8 M | - | 75.1 M | 73.7 M | 66.8 M | - | 60.2 M | 45.4 M | 52.1 M | - | 38 M | 33.5 M | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
106 M | 108 M | 106 M | 102 M | 107 M | - | 111 M | 114 M | 115 M | - | 107 M | 105 M | 104 M | - | 94.2 M | 88.8 M | 82.9 M | - | 72.4 M | 71.1 M | 64.8 M | - | 58.4 M | 43.7 M | 51.1 M | - | 37.5 M | 32.8 M | 25.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Alta Equipment Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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