Alta Equipment

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$481,200
$423,000
$498,100
$448,800
Gross Profit
122,300
115,000
116,500
124,600
EBITDA
52,100
34,100
38,600
44,300
EBIT
17,500
1,700
3,900
6,500
Net Income
-6,100
-20,900
-10,600
-27,700
Net Change In Cash
481,200
423,000
498,100
448,800
Free Cash Flow
35,200
-31,200
21,400
23,900
Cash
13,200
11,100
13,400
14,600
Basic Shares
33,002
33,167
33,529
33,208

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
-10,800
-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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.11
2025-03-31
-$0.49
2024-12-31
-$0.46