Financial insights of ALTG-PA

MyFinsight

For the quarter ending 2026-03-31, ALTG-PA made $410,500K in revenue. -$20,300K in net income. Net profit margin of -4.95%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	410,500	568,100*	422,600
New And Used Equipment Sales	175,700	320,200*	179,500
Parts Sales	47,600	47,400*	47,600
Service	25,300	22,500*	27,200
Rental Revenue	4,000	2,000*	6,000
Rental Depreciation	23,500	21,500*	27,800
Rental Equipment Sales	25,100	33,300*	16,700
Total cost of revenues	301,200	446,900*	304,800
Gross profit	109,300	121,200*	117,800
Selling, general and administrative expenses	108,200	105,000*	105,900
Non-rental depreciation and amortization	6,800	7,400*	7,100
Total operating expenses	115,000	112,400*	113,000
(loss) income from operations	-5,700	8,800*	4,800
Interest expense, floor plan payable new equipment	2,000	3,100*	2,600
Interest expense other	17,500	16,750*	19,800
Other income	1,700	450*	-
Gain on divestiture	200	3,400*	400
Total other expense, net	-17,600	-16,000*	-22,000
Loss before taxes	-23,300	-7,200*	-17,200
Income tax (benefit) expense	-3,800	-51,700*	24,400
Net gain	-19,500	44,500*	-41,600
Preferred stock dividends	800	900*	700
Net gain available to common stockholders	-20,300	43,600	-42,300

Basic EPS	-0.62	1.318	-1.31
Diluted EPS	-0.62	1.318	-1.31
Basic Average Shares	32,617,531	33,091,887	32,331,693
Diluted Average Shares	32,617,531	33,091,887	32,331,693

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.