Alto Ingredients, Inc. (ALTO)

Alto Ingredients Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,223	1,336	1,208	897.02	1,425
Revenue Growth (YoY)	-8.44%	10.57%	34.66%	-37.05%	-5.97%
Cost of Revenue	1,207	1,363	1,140	844.16	1,435
Gross Profit	15.65	-27.55	67.78	52.86	-9.94
Selling, General & Admin	32.66	31.58	29.19	31.98	35.45
Other Operating Expenses	6.84	2.23	-1.47	11.03	29.29
Operating Expenses	39.5	33.81	27.71	43.01	64.75
Operating Income	-23.85	-61.36	40.07	9.85	-74.68
Interest Expense / Income	7.43	1.83	3.59	17.94	20.21
Other Expense / Income	-3.37	-23.51	-11.07	7.04	-5.92
Pretax Income	-27.91	-39.67	47.55	-15.13	-88.97
Income Tax	0.1	1.93	1.47	-0.02	-0.02
Net Income	-28.01	-41.6	46.08	-15.12	-88.95
Preferred Dividends	1.27	1.27	1.87	1.27	1.27
Net Income Common	-29.27	-42.86	44.22	-16.38	-90.21
Shares Outstanding (Basic)	73	72	71	59	47
Shares Outstanding (Diluted)	73	72	72	59	47
Shares Change	1.94%	-0.38%	23.22%	23.69%	9.24%
EPS (Basic)	-0.40	-0.60	0.62	-0.28	-1.90
EPS (Diluted)	-0.40	-0.60	0.61	-0.28	-1.90
Free Cash Flow	-7.51	-31.7	10.44	65.1	-34.51
Free Cash Flow Per Share	-0.10	-0.44	0.15	1.11	-0.73
Gross Margin	1.28%	-2.06%	5.61%	5.89%	-0.70%
Operating Margin	-1.95%	-4.59%	3.32%	1.10%	-5.24%
Profit Margin	-2.39%	-3.21%	3.66%	-1.83%	-6.33%
Free Cash Flow Margin	-0.61%	-2.37%	0.86%	7.26%	-2.42%
Effective Tax Rate	-	-	3.09%	-	-
EBITDA	2.6	-12.75	74.43	33.08	-20.85
EBITDA Margin	0.21%	-0.95%	6.16%	3.69%	-1.46%
Depreciation & Amortization	23.08	25.1	23.29	30.27	47.91
EBIT	-20.48	-37.85	51.14	2.81	-68.76
EBIT Margin	-1.67%	-2.83%	4.23%	0.31%	-4.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).