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For the year ending 2025-12-31, ALTG-PA made $1,835,900K in revenue. -$83,300K in net income. Net profit margin of -4.54%.

Income Overview

Revenue
$1,835,900K
Net Income
-$83,300K
Net Profit Margin
-4.54%
EPS
-$2.55
Unit: Thousand (K) dollars
Revenue Breakdown
    • New And Used Equipment Sales
    • Parts Sales
    • Service
    • Others
Revenue Breakdown
    • Accounting Standard Update201409
    • Accounting Standards Update20160...
Revenue Breakdown
    • New And Used Equipment Sales
    • Parts Sales
    • Service
    • Others

Income Statement
2025-12-31
Total revenues
1,835,900
New And Used Equipment Sales
858,700
Parts Sales
190,200
Service
104,100
Rental Revenue
20,000
Rental Depreciation
104,900
Rental Equipment Sales
83,400
Total cost of revenues
1,361,300
Gross profit
474,600
Selling, general and administrative expenses
422,700
Non-rental depreciation and amortization
28,700
Total operating expenses
451,400
Income from operations
23,200
Interest expense, floor plan payable new equipment
10,900
Interest expense other
77,500
Other income
1,800
Gain on divestitures
4,600
Total other expense, net
-82,000
(loss) income before taxes
-58,800
Income tax expense (benefit)
21,500
Net (loss) income
-80,300
Preferred stock dividends
3,000
Net (loss) income available to common stockholders
-83,300
Basic EPS
-2.55
Diluted EPS
-2.55
Basic Average Shares
32,711,790
Diluted Average Shares
32,711,790
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Material HandlingSegment-Operating Segments$133,900K Construction EquipmentSegment-Operating Segments$121,700K Master DistributionSegment-Operating Segments$900K Corporate AndOther-Corporate Non Segment$200K Construction EquipmentSegment$109,500K Material HandlingSegment$70,000K Master DistributionSegment$300K Construction EquipmentSegment$89,200K Material HandlingSegment$19,900K New And UsedEquipment Sales$999,300K Parts Sales$291,000K Service$256,700K Rental Revenue$179,800K Rental Equipment Sales$109,100K Net (loss) incomeavailable to common...-$83,300K Total revenues$1,835,900K Net (loss) income-$80,300K Preferred stock dividends$3,000K Gross profit$474,600K Total cost of revenues$1,361,300K (loss) income beforetaxes-$58,800K Income tax expense(benefit)$21,500K Income from operations$23,200K Total operatingexpenses$451,400K New And UsedEquipment Sales$858,700K Parts Sales$190,200K Rental Depreciation$104,900K Service$104,100K Rental Equipment Sales$83,400K Rental Revenue$20,000K Total other expense,net-$82,000K Gain on divestitures$4,600K Other income$1,800K Selling, general andadministrative expenses$422,700K Non-rental depreciationand amortization$28,700K Interest expense other$77,500K Interest expense, floorplan payable new...$10,900K

ALTA EQUIPMENT GROUP INC. (ALTG-PA)

ALTA EQUIPMENT GROUP INC. (ALTG-PA)