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 Annual

0 700M 1.4B 2.1B FY19: 557.4M FY20: 873.6M FY21: 1.2B FY22: 1.6B FY23: 1.9B FY24: 1.9B FY25: 1.8B FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 200M 400M 600M FY19: 152.1M FY20: 214.5M FY21: 314.4M FY22: 419.6M FY23: 507.2M FY24: 493.7M FY25: 474.6M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-20M 0 20M 40M 60M FY18: -342 FY19: 11.7M FY20: -8.1M FY21: 18M FY22: 40.8M FY23: 54.4M FY24: 18.6M FY25: 23.2M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-90M -60M -30M 0 30M 60M 90M FY18: -1.1K FY19: -35.4M FY20: -24M FY21: -20.8M FY22: 9.3M FY23: 8.9M FY24: -62.1M FY25: -80.3M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY19: 405.3M FY20: 659.1M FY21: 898.4M FY22: 1.2B FY23: 1.4B FY24: 1.4B FY25: 1.4B FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY18: -342 FY19: -5.5M FY20: -35M FY21: 30.7M FY22: 18.5M FY23: 58.4M FY24: 57M FY25: 33M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-40M -20M 0 20M 40M 60M FY19: -8.2M FY20: -39.4M FY21: 22.6M FY22: 5.7M FY23: 46M FY24: 41.6M FY25: 23.8M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY20: 26.6M FY21: 31.7M FY22: 32.3M FY23: 32.9M FY24: 33.2M FY25: 32.7M FY20 FY21 FY22 FY23 FY24 FY25

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.