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Balance Sheet
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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
485,250*
422,600
New And Used Equipment Sales
221,900
175,700
246,700*
179,500
Parts Sales
50,600
47,600
42,750*
47,600
Service
24,600
25,300
24,150*
27,200
Rental Revenue
4,000
4,000
3,200*
6,000
Rental Depreciation
27,200
23,500
22,700*
27,800
Rental Equipment Sales
23,000
25,100
26,250*
16,700
Total cost of revenues
351,300
301,200
365,750*
304,800
Gross profit
124,200
109,300
119,500
117,800
Selling, general and administrative expenses
105,600
108,200
107,800
105,900
Non-rental depreciation and amortization
6,600
6,800
6,500
7,100
Total operating expenses
112,200
115,000
114,300
113,000
Income from operations
12,000
-5,700
5,200
4,800
Interest expense, floor plan payable new equipment
1,600
2,000
2,200
2,600
Interest expense other
17,900
17,500
19,600
19,800
Other income
300
1,700
-750*
-
Loss on divestiture
-
200
750*
400
(loss) gain on divestitures
-700
-
-
-
Total other expense, net
-19,900
-17,600
-21,800
-22,000
Loss before taxes
-7,900
-23,300
-16,600
-17,200
Income tax (benefit) expense
-400
-3,800
-4,900
24,400
Net loss
-7,500
-19,500
-11,700
-41,600
Preferred stock dividends
700
800
800
700
Net loss available to common stockholders
-8,200
-20,300
-12,500
-42,300
Basic EPS
-0.25
-0.62
-0.386
-1.31
Diluted EPS
-0.25
-0.62
-0.386
-1.31
Basic Average Shares
32,785,288
32,617,531
32,345,228
32,331,693
Diluted Average Shares
32,785,288
32,617,531
32,345,228
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
(-0.99%↓ Y/Y)
Accounting Standards
Update201602
$44,900K
(-3.02%↓ Y/Y)
Net loss available
to common...
-$8,200K
(-20.59%↓ Y/Y)
Total revenues
$475,500K
(-1.18%↓ Y/Y)
Net loss
-$7,500K
(-22.95%↓ Y/Y)
Preferred stock dividends
$700K
(0.00%↑ Y/Y)
Income tax (benefit)
expense
-$400K
(-130.77%↓ Y/Y)
Gross profit
$124,200K
(1.55%↑ Y/Y)
Total cost of revenues
$351,300K
(-2.12%↓ Y/Y)
Loss before taxes
-$7,900K
(-64.58%↓ Y/Y)
Income from operations
$12,000K
(-3.23%↓ Y/Y)
Total operating
expenses
$112,200K
(2.09%↑ Y/Y)
New And Used
Equipment Sales
$221,900K
(-2.89%↓ Y/Y)
Parts Sales
$50,600K
(-0.20%↓ Y/Y)
Rental Depreciation
$27,200K
(0.74%↑ Y/Y)
Service
$24,600K
(-5.75%↓ Y/Y)
Rental Equipment Sales
$23,000K
(7.48%↑ Y/Y)
Rental Revenue
$4,000K
(-23.08%↓ Y/Y)
Total other expense,
net
-$19,900K
(-15.70%↓ Y/Y)
Other income
$300K
(-62.50%↓ Y/Y)
Selling, general and
administrative expenses
$105,600K
(3.23%↑ Y/Y)
Non-rental depreciation
and amortization
$6,600K
(-13.16%↓ Y/Y)
Interest expense other
$17,900K
(-7.73%↓ Y/Y)
Interest expense, floor
plan payable new...
$1,600K
(-44.83%↓ Y/Y)
(loss) gain on
divestitures
-$700K
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ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)