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Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
4.070
-0.020 (-0.49%)
At close: Aug 28, 2026, 4:00 PM EDT
4.060
-0.010 (-0.25%)
Pre-market: Aug 31, 2026, 7:33 AM EDT

Alto Ingredients Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
943.33917.93965.261,2231,3361,208
Revenue Growth
1.09%-4.90%-21.07%-8.44%10.57%34.66%
Gross Profit
64.5134.919.7215.65-27.5567.78
Operating Income
36.757.71-20.01-14.21-55.6338.6
Net Income
50.7212.07-60.25-29.27-42.8644.22
Earnings Per Share
0.660.16-0.82-0.40-0.600.61
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pekin Campus Production
617.31591.49586.26721.35748.36688.92
Marketing and Distribution
226.01231.13227.36274.61241.31391.24
Western Production
105.38100.55152.22224.37343.84139.95
Corporate and Other
7.467.3711.3715.8315.81-
Intersegment Eliminations
-12.82-12.61-11.95-13.22-13.69-12.22
Total
943.33917.93965.261,2231,3361,208

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.9623.4235.4730.0136.4650.61
Total Debt
82.9497.6114.67105.4687.2763.65
Net Cash (Debt)
-58.98-74.18-79.2-75.45-50.81-13.04
Net Cash Growth
------
Net Cash Per Share
-0.77-0.98-1.08-1.03-0.71-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.0113.25-3.5222.036.0526.82
Capital Expenditures
-15.07-4.6-11.07-29.53-37.74-16.38
Free Cash Flow
49.948.65-14.59-7.51-31.710.44
Free Cash Flow Growth
------83.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.84%3.80%1.01%1.28%-2.06%5.61%
Operating Margin
3.90%0.84%-2.07%-1.16%-4.17%3.20%
Pretax Margin
5.45%1.39%-6.09%-2.28%-2.97%3.94%
Profit Margin
5.38%1.31%-6.24%-2.39%-3.21%3.66%
FCF Margin
5.29%0.94%-1.51%-0.61%-2.37%0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2018.45---7.92
Forward PE
13.576.8416.8716.386.806.47
P/FCF Ratio
6.3225.76---33.55
PS Ratio
0.330.240.120.170.160.29