Alta Equipment Group Inc. — Income Charts
8 quarters 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↑+2.2% +$11M
$509M
Cost of Revenue↑+2.1% +$8M
$390M
Gross Profit↑+2.6% +$3M
$120M
SG&A↑+0.9% +$1M
$108M
D&A↓-8.6% -$3M
$32M
Operating Income↑+116.7% +$3M
$5M
EBITDA↓-0.5% -$200K
$37M
Interest Expense↓-6.8% -$2M
$22M
Other Income/Expense↑+233.3% +$700K
$400K
Pretax Income↓-6.8% -$1M
$-17M
Tax Provision↑+110.3% +$13M
$24M
Net Income↓-50.2% -$14M
$-42M
Gross Margin↑+0.1pts
23.5%
Operating Margin↑+0.5pts
1.0%
Net Margin↓-3.7pts
-9.8%
Effective Tax Rate↓-69.8pts
-141.9%
Deferred Tax Liabilities↑+2925.0% +$12M
$12M
DTA Valuation Allowance↑+490.0% +$25M
$30M
NOL Carryforwards↑+12.0% +$14M
$132M
ETR (Continuing Operations)↓-42.9pts
-36.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-22.3%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost↓-2.9% -$200K
$7M
Revenue YoY Variation↑+6.7pts
2.2%
Income YoY Variation↑+197.0pts
116.7%
Revenue QoQ Variation↑+9.5pts
20.5%
Income QoQ Variation↑+73.0pts
8.3%