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Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
3.660
-0.050 (-1.35%)
At close: Nov 13, 2026, 4:00 PM EST
3.655
-0.005 (-0.14%)
After-hours: Nov 13, 2026, 7:30 PM EST

Alto Ingredients Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
960.23917.93965.261,2231,3361,208
Revenue Growth
4.11%-4.90%-21.07%-8.44%10.57%34.66%
Gross Profit
55.8234.919.7215.65-27.5567.78
Operating Income
25.987.71-20.01-14.21-55.6338.6
Net Income
49.5412.07-60.25-29.27-42.8644.22
Earnings Per Share
0.640.16-0.82-0.40-0.600.61
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pekin Campus Production
626.95591.49586.26721.35748.36688.92
Marketing and Distribution
229.51231.13227.36274.61241.31391.24
Western Production
109.73100.55152.22224.37343.84139.95
Corporate and Other
6.957.3711.3715.8315.81-
Intersegment Eliminations
-12.92-12.61-11.95-13.22-13.69-12.22
Total
960.23917.93965.261,2231,3361,208

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.623.4235.4730.0136.4650.61
Total Debt
75.6197.6114.67105.4687.2763.65
Net Cash (Debt)
-52.02-74.18-79.2-75.45-50.81-13.04
Net Cash Growth
------
Net Cash Per Share
-0.67-0.98-1.08-1.03-0.71-0.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.0913.25-3.5222.036.0526.82
Capital Expenditures
-17.84-4.6-11.07-29.53-37.74-16.38
Free Cash Flow
37.268.65-14.59-7.51-31.710.44
Free Cash Flow Growth
------83.97%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.81%3.80%1.01%1.28%-2.06%5.61%
Operating Margin
2.71%0.84%-2.07%-1.16%-4.17%3.20%
Pretax Margin
5.23%1.39%-6.09%-2.28%-2.97%3.94%
Profit Margin
5.16%1.31%-6.24%-2.39%-3.21%3.66%
FCF Margin
3.88%0.94%-1.51%-0.61%-2.37%0.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7418.45---7.92
Forward PE
9.636.8416.8716.386.806.47
P/FCF Ratio
7.6225.76---33.55
PS Ratio
0.300.240.120.170.160.29