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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.8B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '21: 289.7M Q4 '21: 314.4M Q1 '22: 338.5M Q2 '22: 367.4M Q3 '22: 397.9M Q4 '22: 419.6M Q1 '23: 449.5M Q2 '23: 470.5M Q3 '23: 485M Q4 '23: 507.2M Q1 '24: 506.5M Q2 '24: 511.7M Q3 '24: 510.2M Q4 '24: 493.7M Q1 '25: 488.1M Q2 '25: 478.4M Q3 '25: 471.6M Q4 '25: 474.6M Q1 '26: 468.9M Q2 '26: 470.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 20M 40M 60M Q3 '21: 9.2M Q4 '21: 18M Q1 '22: 22.1M Q2 '22: 31.9M Q3 '22: 39.6M Q4 '22: 40.8M Q1 '23: 48.3M Q2 '23: 51.5M Q3 '23: 51.7M Q4 '23: 54.4M Q1 '24: 41.4M Q2 '24: 35.5M Q3 '24: 28.4M Q4 '24: 18.6M Q1 '25: 20.3M Q2 '25: 22.4M Q3 '25: 20.4M Q4 '25: 23.2M Q1 '26: 16.7M Q2 '26: 16.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q3 '20: -26.6M Q4 '20: -24M Q1 '21: -12.7M Q2 '21: -23.3M Q3 '21: -23.5M Q4 '21: -20.8M Q1 '22: -16.3M Q2 '22: 4.5M Q3 '22: 9.5M Q4 '22: 9.3M Q1 '23: 11.5M Q2 '23: 7.8M Q3 '23: 10.1M Q4 '24: -62.1M Q1 '25: -71.1M Q2 '25: -65.3M Q3 '25: -79.2M Q4 '25: -80.3M Q1 '26: -78.9M Q2 '26: -80.3M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '21: 847.2M Q4 '21: 898.4M Q1 '22: 937.2M Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q3 '21: 15.9M Q4 '21: 30.7M Q1 '22: 23.4M Q2 '22: 23.9M Q3 '22: 42.9M Q4 '22: 18.5M Q1 '23: 5.1M Q2 '23: -18.7M Q3 '23: -22.9M Q4 '23: 58.4M Q1 '24: 65M Q2 '24: 68M Q3 '24: 103.6M Q4 '24: 57M Q1 '25: 53M Q2 '25: 77.8M Q3 '25: 34M Q4 '25: 33M Q1 '26: 71.3M Q2 '26: 62.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '21: 8.5M Q4 '21: 22.6M Q1 '22: 15M Q2 '22: 14.9M Q3 '22: 34.9M Q4 '22: 5.7M Q1 '23: -9M Q2 '23: -33.4M Q3 '23: -37.4M Q4 '23: 46M Q1 '24: 51.3M Q2 '24: 54.5M Q3 '24: 88.4M Q4 '24: 41.6M Q1 '25: 40.3M Q2 '25: 65.7M Q3 '25: 21.9M Q4 '25: 23.8M Q1 '26: 60.8M Q2 '26: 51.2M 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.