Alta Equipment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$509,100
$422,600
$481,200
$423,000
Gross Profit
119,500
117,800
122,300
115,000
EBITDA
8,600
-7,500
52,100
34,100
EBIT
-16,600
-14,600
17,500
1,700
Net Income
-41,600
-6,100
-20,900
Net Change In Cash
509,100
422,600
481,200
423,000
Free Cash Flow
-11,300
200
-31,200
Cash
18,600
14,100
13,200
11,100
Basic Shares
32,358
32,331
33,002
33,167

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,835,900
$1,876,600
$1,876,800
$1,571,800
Gross Profit
474,600
493,700
507,200
419,600
EBITDA
-19,200
159,500
192,100
154,400
EBIT
-47,900
15,000
59,500
42,400
Net Income
-80,300
-62,100
8,900
9,300
Net Change In Cash
1,835,900
1,876,600
1,876,800
1,571,800
Cost of Revenue
300
Free Cash Flow
33,000
-13,500
-16,200
-50,700
Cash
18,600
13,400
31,000
2,700
Basic Shares
32,711
33,180
32,878
32,302

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.19
2025-09-30
-$0.35
2025-06-30
-$0.21