Alto Ingredients, Inc. (ALTO)

Alto Ingredients Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	917.93	965.26	1,223	1,336	1,208
Revenue Growth (YoY)	-4.90%	-21.07%	-8.44%	10.57%	34.66%
Cost of Revenue	883.01	955.54	1,207	1,363	1,140
Gross Profit	34.91	9.72	15.65	-27.55	67.78
Selling, General & Admin	27.21	29.74	29.86	28.08	29.19
Other Operating Expenses	0.34	31.66	6.83	-16.92	-11.33
Total Operating Expenses	27.55	61.4	36.69	11.16	17.85
Operating Income	7.36	-51.68	-21.04	-38.71	49.93
Interest Expense	-10.77	-7.64	-7.43	-1.83	-3.59
Other Non-Operating Income (Expense)	8.62	0.51	0.55	0.86	1.21
Total Non-Operating Income (Expense)	-2.15	-7.14	-6.87	-0.97	-2.38
Pretax Income	5.22	-58.81	-27.91	-39.67	47.55
Provision for Income Taxes	-8.12	0.17	0.1	1.93	1.47
Net Income	12.07	-60.25	-29.27	-42.86	44.22
Net Income Attributable to Preferred Dividends	1.27	1.27	1.27	1.27	1.87
Net Income to Common	12.07	-60.25	-29.27	-42.86	44.22
Shares Outstanding (Basic)	75	73	73	72	71
Shares Outstanding (Diluted)	76	73	73	72	72
Shares Change (YoY)	2.97%	0.19%	1.94%	-0.38%	23.22%
EPS (Basic)	0.16	-0.82	-0.40	-0.60	0.62
EPS (Diluted)	0.16	-0.82	-0.40	-0.60	0.61
Free Cash Flow	0	-34.58	-4.93	-16.5	69.37
Free Cash Flow Growth	-	-	-	-	434.22%
Free Cash Flow Per Share	-	-0.47	-0.07	-0.23	0.96
Gross Margin	3.80%	1.01%	1.28%	-2.06%	5.61%
Operating Margin	0.80%	-5.35%	-1.72%	-2.90%	4.13%
Profit Margin	1.45%	-6.11%	-2.29%	-3.11%	3.82%
FCF Margin	0.00%	-3.58%	-0.40%	-1.24%	5.74%
EBITDA	7.36	-27.27	2.04	-13.61	73.22
EBITDA Margin	0.80%	-2.82%	0.17%	-1.02%	6.06%
EBIT	7.36	-51.68	-21.04	-38.71	49.93
EBIT Margin	0.80%	-5.35%	-1.72%	-2.90%	4.13%
Effective Tax Rate	-155.66%	-0.29%	-0.35%	-4.85%	3.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q