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Income Overview
Revenue
$475,500K
Net Income
-$8,200K
Net Profit Margin
-1.72%
EPS
-$0.25
Unit: Thousand (K) dollars
Revenue Breakdown
Accounting Standard Update201409
Construction Equipment Segment
Material Handling Segment
Master Distribution Segment
Revenue Breakdown
New And Used Equipment Sales
Parts Sales
Service
Others
Revenue Breakdown
New And Used Equipment Sales
Parts Sales
Service
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
475,500
410,500
568,100*
422,600
New And Used Equipment Sales
221,900
175,700
320,200*
179,500
Parts Sales
50,600
47,600
47,400*
47,600
Service
24,600
25,300
22,500*
27,200
Rental Revenue
4,000
4,000
2,000*
6,000
Rental Depreciation
27,200
23,500
21,500*
27,800
Rental Equipment Sales
23,000
25,100
33,300*
16,700
Total cost of revenues
351,300
301,200
446,900*
304,800
Gross profit
124,200
109,300
121,200*
117,800
Selling, general and administrative expenses
105,600
108,200
105,000*
105,900
Non-rental depreciation and amortization
6,600
6,800
7,400*
7,100
Total operating expenses
112,200
115,000
112,400*
113,000
Income from operations
12,000
-5,700
8,800*
4,800
Interest expense, floor plan payable new equipment
1,600
2,000
3,100*
2,600
Interest expense other
17,900
17,500
16,750*
19,800
Other income
300
1,700
450*
-
Gain on divestiture
-
200
3,400*
400
(loss) gain on divestitures
-700
-
-
-
Total other expense, net
-19,900
-17,600
-16,000*
-22,000
Loss before taxes
-7,900
-23,300
-7,200*
-17,200
Income tax (benefit) expense
-400
-3,800
-51,700*
24,400
Net gain
-7,500
-19,500
44,500*
-41,600
Preferred stock dividends
700
800
900*
700
Net gain available to common stockholders
-8,200
-20,300
43,600
-42,300
Basic EPS
-0.25
-0.62
1.318
-1.31
Diluted EPS
-0.25
-0.62
1.318
-1.31
Basic Average Shares
32,785,288
32,617,531
33,091,887
32,331,693
Diluted Average Shares
32,785,288
32,617,531
33,091,887
32,331,693
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Construction Equipment
Segment
$28,100K
Material Handling
Segment
$16,700K
Master Distribution
Segment
$100K
Accounting Standard
Update201409
$430,600K
Accounting Standards
Update201602
$44,900K
Net gain available
to common...
-$8,200K
Total revenues
$475,500K
Net gain
-$7,500K
Preferred stock dividends
$700K
Income tax (benefit)
expense
-$400K
Gross profit
$124,200K
Total cost of revenues
$351,300K
Loss before taxes
-$7,900K
Income from operations
$12,000K
Total operating
expenses
$112,200K
New And Used
Equipment Sales
$221,900K
Parts Sales
$50,600K
Rental Depreciation
$27,200K
Service
$24,600K
Rental Equipment Sales
$23,000K
Rental Revenue
$4,000K
Total other expense,
net
-$19,900K
Other income
$300K
Selling, general and
administrative expenses
$105,600K
Non-rental depreciation
and amortization
$6,600K
Interest expense other
$17,900K
Interest expense, floor
plan payable new...
$1,600K
(loss) gain on
divestitures
-$700K
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ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)