Financial insights of ALTG

MyFinsight

For the quarter ending 2025-09-30, ALTG 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	2025-06-30	2025-03-31	2024-09-30
Total revenues	422,600	481,200	-	448,800
New And Used Equipment Sales	179,500	228,500	-	-
Parts Sales	47,600	50,700	-	-
Service	27,200	26,100	-	-
Rental Revenue	6,000	5,200	-	-
Rental Depreciation	27,800	27,000	-	-
Rental Equipment Sales	16,700	21,400	-	-
Total cost of revenues	304,800	358,900	-	324,200
Gross profit	117,800	122,300	115,000	124,600
Selling, general and administrative expenses	105,900	102,300	106,700	-
Non-rental depreciation and amortization	7,100	7,600	7,500	7,200
General and administrative expense	-	-	-	110,600
Total operating expenses	113,000	109,900	114,200	117,800
Income from operations	4,800	12,400	800	6,800
Other (expense) income	-	-	-	-300
Other income	-	800	900	-
Interest expense, floor plan payable new equipment	2,600	2,900	3,200	3,200
Interest expense other	19,800	19,400	18,700	19,400
Gain on divestitures	400	4,300	-	-
Total other expense, net	-22,000	-17,200	-21,000	-22,900
Loss before taxes	-17,200	-4,800	-20,200	-16,100
Income tax provision	24,400	1,300	700	11,600
Net loss	-41,600	-6,100	-20,900	-27,700
Preferred stock dividends	700	700	800	700
Net loss available to common stockholders	-42,300	-6,800	-21,700	-28,400

Diluted loss per share	32,331,693	33,002,869	33,167,370	33,207,768
Earnings per share, basic, total	-1.31	-0.21	-0.65	-0.86
Earnings per share, diluted, total	-1.31	-0.21	-0.65	-0.86
Weighted average number of shares outstanding, basic	32,331,693	33,002,869	33,167,370	33,207,768