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 Q1 '19: 102.3M Q2 '19: 135.9M Q3 '19: 149.8M Q4 '19: 169.4M Q1 '20: 180.5M Q2 '20: 192.1M Q3 '20: 220.6M Q4 '20: 280.4M Q1 '21: 268.8M Q2 '21: 292.7M 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '19: 27.5M Q2 '19: 38.6M Q3 '19: 44.2M Q4 '19: 41.8M Q1 '20: 47.1M Q2 '20: 46.3M Q3 '20: 56.7M Q4 '20: 64.4M Q1 '21: 67.3M Q2 '21: 76.9M 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-6M 0 6M 12M 18M Q1 '19: 1.6M Q2 '19: 5.1M Q3 '19: 6.2M Q1 '20: -5M Q2 '20: 900K Q3 '20: -3.5M Q4 '20: -500K Q1 '21: 500K Q2 '21: 3.2M 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 Q1 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '18: -800 Q2 '18: 0 Q3 '18: 0 Q4 '18: -342 Q1 '19: -2.6M Q2 '19: 400K Q3 '19: -27.4M Q4 '19: -5.8M Q1 '20: -17M Q2 '20: -4.1M Q3 '20: 300K Q4 '20: -3.2M Q1 '21: -5.7M 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 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '19: 74.8M Q2 '19: 97.3M Q3 '19: 105.6M Q4 '19: 127.6M Q1 '20: 133.4M Q2 '20: 145.8M Q3 '20: 163.9M Q4 '20: 216M Q1 '21: 201.5M Q2 '21: 215.8M 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '18: 0 Q1 '19: 3.4M Q2 '19: -11.1M Q3 '19: 3.7M Q4 '19: -1.5M Q1 '20: -57.1M Q2 '20: 3M Q3 '20: 9.3M Q4 '20: 9.8M Q1 '21: 600K Q2 '21: 9.6M 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '19: 2.9M Q2 '19: -11.8M Q3 '19: 2.8M Q4 '19: -2.1M Q1 '20: -58.3M Q2 '20: 2M Q3 '20: 7.5M Q4 '20: 9.4M Q1 '21: -900K Q2 '21: 7.8M 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.