Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
3.770
+0.090 (2.45%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Alto Ingredients Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 943.33 | 917.93 | 965.26 | 1,223 | 1,336 | 1,208 |
Revenue Growth | 1.09% | -4.90% | -21.07% | -8.44% | 10.57% | 34.66% |
Gross Profit Gross Profit Growth | 64.51 | 34.91 | 9.72 | 15.65 | -27.55 | 67.78 |
Operating Income Operating Income Growth | 36.75 | 7.71 | -20.01 | -14.21 | -55.63 | 38.6 |
Net Income Net Income Growth | 50.72 | 12.07 | -60.25 | -29.27 | -42.86 | 44.22 |
Earnings Per Share EPS Growth | 0.66 | 0.16 | -0.82 | -0.40 | -0.60 | 0.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pekin Campus Production Pekin Campus Production Growth | 617.31 | 591.49 | 586.26 | 721.35 | 748.36 | 688.92 |
Marketing and Distribution Marketing and Distribution Growth | 226.01 | 231.13 | 227.36 | 274.61 | 241.31 | 391.24 |
Western Production Western Production Growth | 105.38 | 100.55 | 152.22 | 224.37 | 343.84 | 139.95 |
Corporate and Other Corporate and Other Growth | 7.46 | 7.37 | 11.37 | 15.83 | 15.81 | - |
Intersegment Eliminations Intersegment Eliminations Growth | -12.82 | -12.61 | -11.95 | -13.22 | -13.69 | -12.22 |
Total Total Growth | 943.33 | 917.93 | 965.26 | 1,223 | 1,336 | 1,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.96 | 23.42 | 35.47 | 30.01 | 36.46 | 50.61 |
Total Debt Total Debt Growth | 82.94 | 97.6 | 114.67 | 105.46 | 87.27 | 63.65 |
Net Cash (Debt) Net Cash Growth | -58.98 | -74.18 | -79.2 | -75.45 | -50.81 | -13.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.98 | -1.08 | -1.03 | -0.71 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65.01 | 13.25 | -3.52 | 22.03 | 6.05 | 26.82 |
Capital Expenditures CapEx Growth | -15.07 | -4.6 | -11.07 | -29.53 | -37.74 | -16.38 |
Free Cash Flow Free Cash Flow Growth | 49.94 | 8.65 | -14.59 | -7.51 | -31.7 | 10.44 |
Free Cash Flow Growth | - | - | - | - | - | -83.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.84% | 3.80% | 1.01% | 1.28% | -2.06% | 5.61% |
Operating Margin | 3.90% | 0.84% | -2.07% | -1.16% | -4.17% | 3.20% |
Pretax Margin | 5.45% | 1.39% | -6.09% | -2.28% | -2.97% | 3.94% |
Profit Margin | 5.38% | 1.31% | -6.24% | -2.39% | -3.21% | 3.66% |
FCF Margin | 5.29% | 0.94% | -1.51% | -0.61% | -2.37% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.74 | 18.45 | - | - | - | 7.92 |
Forward PE | 10.98 | 6.84 | 16.87 | 16.38 | 6.80 | 6.47 |
P/FCF Ratio | 5.86 | 25.76 | - | - | - | 33.55 |
PS Ratio | 0.31 | 0.24 | 0.12 | 0.17 | 0.16 | 0.29 |