Alto Ingredients Income Statement

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	Mar '26 Mar 31, 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	916.07	917.93	965.26	1,223	1,336	1,208
Revenue Growth (YoY)	-3.69%	-4.90%	-21.07%	-8.44%	10.57%	34.66%
Cost of Revenue	870.13	883.01	955.54	1,207	1,363	1,140
Gross Profit	45.94	34.91	9.72	15.65	-27.55	67.78
Selling, General & Admin	0.98	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	0.98	27.55	61.4	36.69	11.16	17.85
Operating Income	44.96	7.36	-51.68	-21.04	-38.71	49.93
Interest Expense	-10.23	-10.77	-7.64	-7.43	-1.83	-3.59
Other Non-Operating Income (Expense)	1.93	8.62	0.51	0.55	0.86	1.21
Total Non-Operating Income (Expense)	-8.3	-2.15	-7.14	-6.87	-0.97	-2.38
Pretax Income	36.66	5.22	-58.81	-27.91	-39.67	47.55
Provision for Income Taxes	-0.62	-8.12	0.17	0.1	1.93	1.47
Net Income	37.28	13.34	-58.98	-28.01	-41.6	46.08
Net Income Attributable to Preferred Dividends	1.27	1.27	1.27	1.27	1.27	1.87
Net Income to Common	36.02	12.07	-60.25	-29.27	-42.86	44.22
Net Income Growth	858.18%	-	-	-	-	-
Shares Outstanding (Basic)	75	75	73	73	72	71
Shares Outstanding (Diluted)	76	76	73	73	72	72
Shares Change (YoY)	2.57%	2.97%	0.19%	1.94%	-0.38%	23.22%
EPS (Basic)	0.38	0.16	-0.82	-0.40	-0.60	0.62
EPS (Diluted)	0.37	0.16	-0.82	-0.40	-0.60	0.61
Free Cash Flow	41.86	31.05	-34.58	-4.93	-16.5	69.37
Free Cash Flow Growth	34.80%	-	-	-	-	434.22%
Free Cash Flow Per Share	0.55	0.41	-0.47	-0.07	-0.23	0.96
Gross Margin	5.01%	3.80%	1.01%	1.28%	-2.06%	5.61%
Operating Margin	4.91%	0.80%	-5.35%	-1.72%	-2.90%	4.13%
Profit Margin	4.07%	1.45%	-6.11%	-2.29%	-3.11%	3.82%
FCF Margin	4.57%	3.38%	-3.58%	-0.40%	-1.24%	5.74%
EBITDA	57.53	32.58	-27.27	2.04	-13.61	73.22
EBITDA Margin	6.28%	3.55%	-2.82%	0.17%	-1.02%	6.06%
EBIT	44.96	7.36	-51.68	-21.04	-38.71	49.93
EBIT Margin	4.91%	0.80%	-5.35%	-1.72%	-2.90%	4.13%
Effective Tax Rate	-1.69%	-155.66%	-0.29%	-0.35%	-4.85%	3.09%

SEC Filings: 10-K · 10-Q