Alta Equipment Group Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.84B
Cost of Revenue
$1.36B
Gross Profit
$475M
SG&A
$423M
D&A
$134M
Operating Income
$23M
EBITDA
$157M
Interest Expense
$88M
Other Income/Expense
$6M
Pretax Income
$-59M
Tax Provision
$22M
Net Income
$-80M
Gross Margin
25.9%
Operating Margin
1.3%
Net Margin
-4.4%
Effective Tax Rate
-36.6%
Deferred Tax Assets
$62M
Deferred Tax Liabilities
$15M
DTA Valuation Allowance
$37M
NOL Carryforwards
$37M
ETR (Continuing Operations)
-36.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-22.3%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost
$27M
Revenue YoY Variation
-2.2%
Income YoY Variation
24.7%