Financial insights of ALTG

MyFinsight

For the quarter ending 2026-03-31, ALTG made $410,500K in revenue. -$20,300K in net income. Net profit margin of -4.95%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	410,500	485,250*	422,600	481,200
New And Used Equipment Sales	175,700	246,700*	179,500	228,500
Parts Sales	47,600	42,750*	47,600	50,700
Service	25,300	24,150*	27,200	26,100
Rental Revenue	4,000	3,200*	6,000	5,200
Rental Depreciation	23,500	22,700*	27,800	27,000
Rental Equipment Sales	25,100	26,250*	16,700	21,400
Total cost of revenues	301,200	365,750*	304,800	358,900
Gross profit	109,300	119,500	117,800	122,300
Selling, general and administrative expenses	108,200	107,800	105,900	102,300
Non-rental depreciation and amortization	6,800	6,500	7,100	7,600
Total operating expenses	115,000	114,300	113,000	109,900
(loss) income from operations	-5,700	5,200	4,800	12,400
Interest expense, floor plan payable new equipment	2,000	2,200	2,600	2,900
Interest expense other	17,500	19,600	19,800	19,400
Other income	1,700	-750*	-	800
Loss on divestiture	200	750*	400	4,300
Total other expense, net	-17,600	-21,800	-22,000	-17,200
Loss before taxes	-23,300	-16,600	-17,200	-4,800
Income tax (benefit) expense	-3,800	-4,900	24,400	1,300
Net loss	-19,500	-11,700	-41,600	-6,100
Preferred stock dividends	800	800	700	700
Net loss available to common stockholders	-20,300	-12,500	-42,300	-6,800

Basic EPS	-0.62	-0.386	-1.31	-0.21
Diluted EPS	-0.62	-0.386	-1.31	-0.21
Basic Average Shares	32,617,531	32,345,228	32,331,693	33,002,869
Diluted Average Shares	32,617,531	32,345,228	32,331,693	33,002,869

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.