altg-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, ALTG-PA made $422,600K in revenue. -$42,300K in net income. Net profit margin of -10.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues	422,600
New And Used Equipment Sales	179,500
Parts Sales	47,600
Service	27,200
Rental Revenue	6,000
Rental Depreciation	27,800
Rental Equipment Sales	16,700
Total cost of revenues	304,800
Gross profit	117,800
Selling, general and administrative expenses	105,900
Non-rental depreciation and amortization	7,100
Total operating expenses	113,000
Income from operations	4,800
Interest expense, floor plan payable new equipment	2,600
Interest expense other	19,800
Gain on divestitures	400
Total other expense, net	-22,000
Loss before taxes	-17,200
Income tax provision	24,400
Net loss	-41,600
Preferred stock dividends	700
Net loss available to common stockholders	-42,300

Diluted loss per share	32,331,693
Earnings per share, basic, total	-1.31
Earnings per share, diluted, total	-1.31
Weighted average number of shares outstanding, basic	32,331,693