ALTA EQUIPMENT GROUP INC. (ALTG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 295M Q4 '21: 356.3M Q1 '22: 331.7M Q2 '22: 406.5M Q3 '22: 405M Q4 '22: 428.6M Q1 '23: 420.7M Q2 '23: 468.4M Q3 '23: 466.2M Q4 '23: 521.5M Q1 '24: 441.6M Q2 '24: 488.1M Q3 '24: 448.8M Q4 '24: 498.1M Q1 '25: 423M Q2 '25: 481.2M Q3 '25: 422.6M Q4 '25: 509.1M Q1 '26: 410.5M Q2 '26: 475.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 81.1M Q4 '21: 89.1M Q1 '22: 91.4M Q2 '22: 105.8M Q3 '22: 111.6M Q4 '22: 110.8M Q1 '23: 121.3M Q2 '23: 126.8M Q3 '23: 126.1M Q4 '23: 133M Q1 '24: 120.6M Q2 '24: 132M Q3 '24: 124.6M Q4 '24: 116.5M Q1 '25: 115M Q2 '25: 122.3M Q3 '25: 117.8M Q4 '25: 119.5M Q1 '26: 109.3M Q2 '26: 124.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-6M 0 6M 12M 18M Q3 '21: 6M Q4 '21: 8.3M Q1 '22: 4.6M Q2 '22: 13M Q3 '22: 13.7M Q4 '22: 9.5M Q1 '23: 12.1M Q2 '23: 16.2M Q3 '23: 13.9M Q4 '23: 12.2M Q1 '24: -900K Q2 '24: 10.3M Q3 '24: 6.8M Q4 '24: 2.4M Q1 '25: 800K Q2 '25: 12.4M Q3 '25: 4.8M Q4 '25: 5.2M Q1 '26: -5.7M Q2 '26: 12M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '21: -14.7M Q3 '21: 100K Q4 '21: -500K Q1 '22: -1.2M Q2 '22: 6.1M Q3 '22: 5.1M Q4 '22: -700K Q1 '23: 1M Q2 '23: 2.4M Q3 '23: 7.4M Q1 '24: -11.9M Q2 '24: -11.9M Q3 '24: -27.7M Q4 '24: -10.6M Q1 '25: -20.9M Q2 '25: -6.1M Q3 '25: -41.6M Q4 '25: -11.7M Q1 '26: -19.5M Q2 '26: -7.5M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 213.9M Q4 '21: 267.2M Q1 '22: 240.3M Q2 '22: 300.7M Q3 '22: 293.4M Q4 '22: 317.8M Q1 '23: 299.4M Q2 '23: 341.6M Q3 '23: 340.1M Q4 '23: 388.5M Q1 '24: 321M Q2 '24: 356.1M Q3 '24: 324.2M Q4 '24: 381.6M Q1 '25: 308M Q2 '25: 358.9M Q3 '25: 304.8M Q4 '25: 389.6M Q1 '26: 301.2M Q2 '26: 351.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q3 '21: -4.1M Q4 '21: 24.6M Q1 '22: -6.7M Q2 '22: 10.1M Q3 '22: 14.9M Q4 '22: 200K Q1 '23: -20.1M Q2 '23: -13.7M Q3 '23: 10.7M Q4 '23: 81.5M Q1 '24: -13.5M Q2 '24: -10.7M Q3 '24: 46.3M Q4 '24: 34.9M Q1 '25: -17.5M Q2 '25: 14.1M Q3 '25: 2.5M Q4 '25: 33.9M Q1 '26: 20.8M Q2 '26: 5.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M 0 30M 60M 90M Q3 '21: -7.8M Q4 '21: 23.5M Q1 '22: -8.5M Q2 '22: 7.7M Q3 '22: 12.2M Q4 '22: -5.7M Q1 '23: -23.2M Q2 '23: -16.7M Q3 '23: 8.2M Q4 '23: 77.7M Q1 '24: -17.9M Q2 '24: -13.5M Q3 '24: 42.1M Q4 '24: 30.9M Q1 '25: -19.2M Q2 '25: 11.9M Q3 '25: -1.7M Q4 '25: 32.8M Q1 '26: 17.8M Q2 '26: 2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 29M Q3 '20: 29.3M Q1 '21: 30M Q2 '21: 32.6M Q3 '21: 32.4M Q1 '22: 32.4M Q2 '22: 32.2M Q3 '22: 32.1M Q1 '23: 32.4M Q2 '23: 32.7M Q3 '23: 32.7M Q1 '24: 33.1M Q2 '24: 33.2M Q3 '24: 33.2M Q1 '25: 33.2M Q2 '25: 33M Q3 '25: 32.3M Q1 '26: 32.6M Q2 '26: 32.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '18: 0.00 Q1 '19: -0.36 Q2 '19: -0.31 Q3 '19: -4.05 Q4 '19: -4.84 Q1 '20: -5.39 Q2 '20: -5.58 Q3 '20: -1.83 Q4 '20: -1.13 Q1 '21: -0.41 Q2 '21: -0.76 Q3 '22: 0.21 Q4 '22: 0.20 Q4 '24: -1.96 Q1 '25: -2.23 Q2 '25: -2.06 Q3 '25: -2.51 Q4 '25: -2.56 Q1 '26: -2.53 Q2 '26: -2.57 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.