| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total revenues | $109.1M-20.9% | $138.0M+7.1% | $128.9M-3.2% | $133.1M-7.9% | $144.5M+67.2% | $86.4M |
| Total cost of revenues | $104.9M-9.5% | $115.9M+5.3% | $110.1M+15.3% | $95.5M+12.0% | $85.3M-87.1% | $659.1M |
| Gross profit | $474.6M-3.9% | $493.7M-2.7% | $507.2M+20.9% | $419.6M+33.5% | $314.4M+46.6% | $214.5M |
| Selling, general and administrative expenses | $422.7M-5.3% | $446.5M+3.8% | $430.3M+18.8% | $362.3M | — | — |
| Non-rental depreciation and amortization | $28.7M+0.3% | $28.6M+27.1% | $22.5M+36.4% | $16.5M+57.1% | $10.5M | — |
| Total operating expenses | $451.4M-5.0% | $475.1M+4.9% | $452.8M+19.5% | $378.8M+27.8% | $296.4M+33.2% | $222.6M |
| Income from operations | $23.2M+24.7% | $18.6M-65.8% | $54.4M+33.3% | $40.8M+126.7% | $18.0M+322.2% | -$8.1M |
| Interest expense, floor plan payable – new equipment | -$10.9M+9.9% | -$12.1M-44.0% | -$8.4M-211.1% | -$2.7M-58.8% | -$1.7M+26.1% | -$2.3M |
| Interest expense – other | -$77.5M-12.0% | -$69.2M-42.4% | -$48.6M-67.0% | -$29.1M-30.5% | -$22.3M-3.7% | -$21.5M |
| Other income | $1.8M-41.9% | $3.1M-39.2% | $5.1M+218.8% | $1.6M+128.6% | $700K-92.1% | $8.9M |
| Loss on extinguishment of debt | -$6.7M | — | — | — | — | — |
| Gain on divestitures | $4.6M | — | — | — | — | — |
| Total other expense, net | -$82.0M+3.4% | -$84.9M-63.6% | -$51.9M-71.9% | -$30.2M+14.2% | -$35.2M-56.4% | -$22.5M |
| (Loss) income before taxes | -$58.8M+11.3% | -$66.3M-2752.0% | $2.5M-76.4% | $10.6M+161.6% | -$17.2M+43.8% | -$30.6M |
| Income tax expense (benefit) | $21.5M+611.9% | -$4.2M+34.4% | -$6.4M-592.3% | $1.3M-63.9% | $3.6M+154.5% | -$6.6M |
| Net (loss) income | -$80.3M-29.3% | -$62.1M-797.8% | $8.9M-4.3% | $9.3M+144.7% | -$20.8M+13.3% | -$24.0M |
| Preferred stock dividends | -$3.0M+0.0% | -$3.0M+0.0% | -$3.0M+0.0% | -$3.0M-15.4% | -$2.6M | — |
| Net (loss) income available to common stockholders | -$83.3M-28.0% | -$65.1M-1203.4% | $5.9M-6.3% | $6.3M+126.9% | -$23.4M+2.5% | -$24.0M |
| Basic (loss) income per share | -$2550000.00-30.1% | -$1960000.00-1188.9% | $180000.00-10.0% | $200000.00+127.0% | -$740000.00+17.8% | -$900000.00 |
| Diluted (loss) income per share | -$2550000.00-30.1% | -$1960000.00-1188.9% | $180000.00-10.0% | $200000.00+127.0% | -$740000.00+17.8% | -$900000.00 |
| Basic weighted average common shares outstanding | 32.71T-1.4% | 33.18T+2.3% | 32.45T+1.1% | 32.10T+1.2% | 31.71T+19.1% | 26.61T |
| Diluted weighted average common shares outstanding | 32.71T-1.4% | 33.18T+0.9% | 32.88T+1.8% | 32.30T+1.9% | 31.71T+19.1% | 26.61T |
| New and Used Equipment Sales | ||||||
| Parts Sales | ||||||
| Service Revenues | ||||||
| Rental Revenues | ||||||
| Rental Equipment Sales | ||||||
| Rental Depreciation | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.