Alta Equipment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$422,600
$481,200
$423,000
$498,100
Gross Profit
117,800
122,300
115,000
116,500
EBITDA
-7,500
52,100
34,100
38,600
EBIT
-14,600
17,500
1,700
3,900
Net Income
-41,600
-6,100
-20,900
-10,600
Net Change In Cash
422,600
481,200
423,000
498,100
Free Cash Flow
-13,200
200
-31,200
21,400
Cash
14,100
13,200
11,100
13,400
Basic Shares
32,331
33,002
33,167
33,529

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,876,600
$1,876,800
$1,571,800
$1,212,800
Gross Profit
493,700
507,200
419,600
314,400
EBITDA
159,500
192,100
154,400
102,600
EBIT
15,000
59,500
42,400
6,800
Net Income
-62,100
8,900
9,300
-20,800
Net Change In Cash
1,876,600
1,876,800
1,571,800
1,212,800
Cost of Revenue
300
Free Cash Flow
-13,500
-16,200
-50,700
-19,700
Cash
13,400
31,000
2,700
2,300
Basic Shares
33,180
32,878
32,302
31,706

Earnings Calls

QuarterEPS
2025-09-30
-$1.10
2025-06-30
-$0.11
2025-03-31
-$0.49
2024-12-31
-$0.46