ALTA EQUIPMENT GROUP INC. Income Statement
ALTG|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.8B
FY2025
Gross Profit
$475M
25.9% gross margin
Operating Income
$23M
FY2025
Net Income
-$80M
FY2025
ALTA EQUIPMENT GROUP INC. reported $1.8B in revenue and $80M in net loss for FY2025. Revenue has grown at a 26.9% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $873.6M | $873.6M | $557.4M |
| Cost of Revenue | $1.4B | $1.4B | $1.4B | $659.1M | $659.1M | $405.3M |
| Gross Profit | $474.6M | $493.7M | $507.2M | $214.5M | $214.5M | $152.1M |
| SG&A Expense | $422.7M | $446.5M | $430.3M | $216.0M | $216.0M | $137.6M |
| Operating Income | $23.2M | $18.6M | $54.4M | -$8.1M | -$8.1M | $11.7M |
| Interest Expense | $88.4M | $81.3M | $57.0M | $23.8M | $23.8M | $20.5M |
| Income Tax | $21.5M | -$4.2M | -$6.4M | -$6.6M | -$6.6M | $0 |
| Net Income | -$80.3M | -$62.1M | $8.9M | -$24.0M | -$24.0M | -$35.4M |
| EPS (Basic) | $0.18 | $0.20 | -$0.74 | -$0.90 | -$0.90 | - |
| EPS (Diluted) | $0.18 | $0.20 | -$0.74 | -$0.90 | -$0.90 | -$4.84 |
| Shares Outstanding | 32.8M | 32.4M | 32.2M | 32.4M | 30.0M | 7.3M |
| Gross Margin | 25.9% | 26.3% | 27.0% | 24.6% | 24.6% | 27.3% |
| Operating Margin | 1.3% | 1.0% | 2.9% | -0.9% | -0.9% | 2.1% |
| Profit Margin | -4.4% | -3.3% | 0.5% | -2.8% | -2.8% | -6.3% |