Alto Ingredients, Inc. (ALTO)

Alto Ingredients Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	951.17	965.26	1,223	1,336	1,208	897.02
Revenue Growth (YoY)	-17.27%	-21.07%	-8.44%	10.57%	34.66%	-37.05%
Cost of Revenue	940.85	955.54	1,207	1,363	1,140	844.16
Gross Profit	10.32	9.72	15.65	-27.55	67.78	52.86
Selling, General & Admin	29.67	29.74	29.86	28.08	29.19	31.98
Operating Expenses	29.67	29.74	29.86	28.08	29.19	31.98
Operating Income	-19.35	-20.01	-14.21	-55.63	38.6	20.88
Interest Expense	-8.74	-7.64	-7.43	-1.83	-3.59	-17.94
Other Non Operating Income (Expenses)	0.31	0.51	0.55	0.86	1.21	-9.21
EBT Excluding Unusual Items	-27.78	-27.15	-21.08	-56.59	36.22	-6.27
Merger & Restructuring Charges	-7.03	-7.7	-2.8	-3.5	-	-
Impairment of Goodwill	-	-	-5.97	-	-	-
Gain (Loss) on Sale of Assets	0.83	0.83	-0.29	-2.23	4.57	1.58
Asset Writedown	-24.79	-24.79	-0.57	-	-3.1	-24.36
Legal Settlements	-	-	-	-	-	11.75
Other Unusual Items	-	-	2.81	22.65	9.86	-
Pretax Income	-58.77	-58.81	-27.91	-39.67	47.55	-17.3
Income Tax Expense	0.17	0.17	0.1	1.93	1.47	-0.02
Earnings From Continuing Operations	-58.94	-58.98	-28.01	-41.6	46.08	-17.28
Minority Interest in Earnings	-	-	-	-	-	2.17
Net Income	-58.94	-58.98	-28.01	-41.6	46.08	-15.12
Preferred Dividends & Other Adjustments	1.27	1.27	1.27	1.27	1.87	1.27
Net Income to Common	-60.2	-60.25	-29.27	-42.86	44.22	-16.38
Shares Outstanding (Basic)	74	73	73	72	71	59
Shares Outstanding (Diluted)	74	73	73	72	72	59
Shares Change (YoY)	0.92%	0.19%	1.94%	-0.38%	23.22%	23.69%
EPS (Basic)	-0.82	-0.82	-0.40	-0.60	0.62	-0.28
EPS (Diluted)	-0.82	-0.82	-0.40	-0.60	0.61	-0.28
Free Cash Flow	-30.14	-14.59	-7.51	-31.7	10.44	65.1
Free Cash Flow Per Share	-0.41	-0.20	-0.10	-0.44	0.14	1.11
Gross Margin	1.08%	1.01%	1.28%	-2.06%	5.61%	5.89%
Operating Margin	-2.04%	-2.07%	-1.16%	-4.17%	3.20%	2.33%
Profit Margin	-6.33%	-6.24%	-2.39%	-3.21%	3.66%	-1.83%
Free Cash Flow Margin	-3.17%	-1.51%	-0.61%	-2.37%	0.86%	7.26%
EBITDA	5.59	4.39	8.87	-30.53	61.89	51.15
EBITDA Margin	0.59%	0.46%	0.73%	-2.29%	5.12%	5.70%
D&A For EBITDA	24.95	24.41	23.08	25.1	23.29	30.27
EBIT	-19.35	-20.01	-14.21	-55.63	38.6	20.88
EBIT Margin	-2.04%	-2.07%	-1.16%	-4.17%	3.19%	2.33%
Effective Tax Rate	-	-	-	-	3.09%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q