Alta Equipment Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$410,500	$509,100	$422,600	$481,200
Gross Profit	109,300	119,500	117,800	122,300
EBITDA	5,000	44,500	-7,500	52,100
EBIT	-25,300	19,300	-14,600	17,500
Net Income	-19,500	-11,700	-41,600	-6,100
Net Change In Cash	410,500	509,100	422,600	481,200
Free Cash Flow	11,500	53,300	-13,200	200
Cash	23,900	18,600	14,100	13,200
Basic Shares	32,617	32,358	32,331	33,002

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	-18,000	-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