altg: the income statement

MyFinsight

ALTA EQUIPMENT GROUP INC. (ALTG)

For the quarter ending 2025-06-30, ALTG made $481,200K in revenue. -$6,800K in net income. Net profit margin of -1.41%.

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

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

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

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