Alta Equipment Group (ALTG)
Sells, rents, and services equipment through OEM-backed North American territories.
$6.24
vs last close−0.05 (−0.72%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466 | 522 | 442 | 488 | 449 | 498 | 423 | 481 | 423 | 509 | 411 | 476 |
| Cost of revenue | 340 | 395 | 321 | 356 | 324 | 382 | 308 | 359 | 305 | 390 | 301 | 351 |
| Gross profit | 126 | 127 | 121 | 132 | 125 | 117 | 115 | 122 | 118 | 120 | 109 | 124 |
| 112 | 114 | 122 | 122 | 118 | 114 | 114 | 135 | 113 | 90 | 115 | 112 | |
| 107 | 114 | 115 | 115 | 111 | 107 | 107 | 102 | 106 | 0 | 108 | 106 | |
| General & administrative | 107 | 114 | 115 | 115 | 111 | 107 | 107 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 5 | 0 | 7 | 7 | 7 | 7 | 8 | 32 | 7 | 90 | 7 | 7 |
| Operating income | 14 | 12 | −1 | 10 | 7 | 2 | 1 | −12 | 5 | 30 | −6 | 12 |
| −14 | −14 | −15 | −25 | −23 | −22 | −21 | 8 | −22 | −47 | −18 | −20 | |
| Interest expense | 15 | 16 | 16 | 19 | 23 | 23 | 22 | 22 | 3 | 36 | −2 | 20 |
| Other non-operating income | −1 | −3 | −1 | 6 | 0 | −2 | −1 | −30 | 19 | 11 | 20 | 0 |
| Income before tax | 0 | −1 | −16 | −15 | −16 | −20 | −20 | −5 | −17 | −17 | −23 | −8 |
| Income tax expense | −7 | 1 | −4 | −3 | 12 | −9 | 1 | 1 | 24 | −5 | −4 | 0 |
| Net income from continuing operations | 7 | −2 | −12 | −12 | −28 | −11 | −21 | −6 | −42 | −12 | −20 | −8 |
| Net income | 7 | −2 | −12 | −12 | −28 | −11 | −21 | −6 | −42 | −12 | −20 | −8 |
| EPS, basic | $0.21 | −$0.08 | −$0.38 | −$0.38 | −$0.86 | −$0.34 | −$0.65 | −$0.21 | −$1.31 | −$0.39 | −$0.62 | −$0.25 |
| EPS, diluted | $0.20 | −$0.08 | −$0.38 | −$0.38 | −$0.86 | −$0.34 | −$0.65 | −$0.21 | −$1.31 | −$0.39 | −$0.62 | −$0.25 |
| Weighted average shares, basic | 32 | 32 | 33 | 33 | 33 | 34 | 33 | 33 | 32 | 32 | 33 | 33 |
| Weighted average shares, diluted | 33 | 33 | 33 | 33 | 33 | 34 | 33 | 33 | 32 | 32 | 33 | 33 |
| EBITDA | 50 | 51 | 34 | 43 | 44 | 39 | 34 | 52 | −8 | 45 | 5 | 12 |
| Depreciation & amortization | 35 | 37 | 34 | 38 | 38 | 35 | 32 | 35 | 7 | 25 | 30 | 0 |
| EBIT | 15 | 15 | 0 | 5 | 7 | 4 | 2 | 18 | −15 | 19 | −25 | 12 |
