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	Jun '26 Jun 30, 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	943.33	917.93	965.26	1,223	1,336	1,208
Revenue Growth	1.09%	-4.90%	-21.07%	-8.44%	10.57%	34.66%
Cost of Revenue	878.82	883.01	955.54	1,207	1,363	1,140
Gross Profit	64.51	34.91	9.72	15.65	-27.55	67.78
Selling, General & Admin	27.76	27.21	29.74	29.86	28.08	29.19
Operating Expenses	27.76	27.21	29.74	29.86	28.08	29.19
Operating Income	36.75	7.71	-20.01	-14.21	-55.63	38.6
Interest Expense	-9.38	-10.77	-7.64	-7.43	-1.83	-3.59
Other Non Operating Income (Expenses)	25.14	16.12	0.51	0.55	0.86	1.21
EBT Excluding Unusual Items	52.51	13.06	-27.15	-21.08	-56.59	36.22
Merger & Restructuring Charges	0.46	0.46	-7.7	-2.8	-3.5	-
Impairment of Goodwill	-	-	-	-6	-	-
Gain (Loss) on Sale of Assets	-	-	0.83	-0.29	-2.23	4.57
Asset Writedown	-0.8	-0.8	-24.79	-0.54	-	-3.1
Other Unusual Items	-0.8	-	-	2.81	22.65	9.86
Pretax Income	51.37	12.72	-58.81	-27.91	-39.67	47.55
Income Tax Expense	-0.62	-0.62	0.17	0.1	1.93	1.47
Earnings From Continuing Operations	51.99	13.34	-58.98	-28.01	-41.6	46.08
Net Income	51.99	13.34	-58.98	-28.01	-41.6	46.08
Preferred Dividends & Other Adjustments	1.27	1.27	1.27	1.27	1.27	1.87
Net Income to Common	50.72	12.07	-60.25	-29.27	-42.86	44.22
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	75	75	73	73	72	71
Shares Outstanding (Diluted)	77	76	73	73	72	72
Shares Change	3.80%	2.97%	0.19%	1.94%	-0.38%	23.22%
EPS (Basic)	0.68	0.16	-0.82	-0.40	-0.60	0.62
EPS (Diluted)	0.66	0.16	-0.82	-0.40	-0.60	0.61
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	49.94	8.65	-14.59	-7.51	-31.7	10.44
Free Cash Flow Per Share	0.65	0.11	-0.20	-0.10	-0.44	0.14
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%
Profit Margin	5.38%	1.31%	-6.24%	-2.39%	-3.21%	3.66%
Free Cash Flow Margin	5.29%	0.94%	-1.51%	-0.61%	-2.37%	0.86%
EBITDA	62.15	32.92	4.39	8.87	-30.53	61.89
EBITDA Margin	6.59%	3.59%	0.46%	0.73%	-2.29%	5.12%
D&A For EBITDA	25.4	25.22	24.41	23.08	25.1	23.29
EBIT	36.75	7.71	-20.01	-14.21	-55.63	38.6
EBIT Margin	3.90%	0.84%	-2.07%	-1.16%	-4.17%	3.19%
Effective Tax Rate	-	-	-	-	-	3.09%

SEC Filings: 10-K · 10-Q