Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
5.35
+0.16 (3.08%)
Jun 29, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |