Company research / ALTO

Alto Ingredients, Inc. (ALTO)

CIK 0000778164 · Nasdaq · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Alto Ingredients, Inc. reported revenue of $917.93M. Revenue fell 4.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $943.33M.

Key ratios (year ended 2025-12-31)

3.8%
Gross margin
0.8%
Operating margin
1.5%
Net margin
5.4%
Return on year-end equity
-4.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$943.33M$917.93M$965.26M$1.22B$1.34B$1.21B$897.02M$1.42B$1.52B$1.63B$1.62B
Cost of Revenue$878.82M$883.01M$955.54M$1.21B$1.36B$1.14B$844.16M$1.43B$1.53B$1.63B$1.57B
Gross Profit$64.51M$34.91M$9.72M$15.65M-$27.55M$67.78M$52.86M-$9.94M-$15.16M$5.93M$54.36M
Operating Income$35.61M$7.36M-$51.67M-$23.85M-$61.36M$40.07M$9.85M-$74.68M-$51.54M-$25.59M$23.51M
Depreciation & Amortization$25.40M$25.22M$24.41M$23.08M$25.09M$23.29Mn/a$47.91M$40.85M$38.65M$35.44M
EBITDA$61.01M$32.58M-$27.27M-$768.0K-$36.26M$63.36Mn/a-$26.77M-$10.69M$13.07M$58.95M
Net Income$51.99M$13.34M-$58.98M-$28.00M-$41.60M$46.08M-$15.12M-$88.95M-$60.27M-$34.96M$1.42M
EPS (Diluted)n/a$0.16-$0.82-$0.40-$0.60$0.61-$0.28-$1.90-$1.42-$0.85$0.00
Total Assets$397.07M$388.79M$401.44M$454.24M$478.32M$484.95M$476.82M$612.50M$659.98M$720.30M$708.24M
Total Liabilities$137.19M$143.54M$176.38M$174.68M$170.23M$139.74M$180.58M$385.45M$340.62M$336.60M$289.98M
Long-Term Debt$64.53M$84.59M$99.68M$90.69M$78.08M$50.40M$97.87M$245.49M$233.50M$244.43M$201.86M
Shareholders' Equity$259.88M$245.24M$225.06M$279.56M$308.09M$345.21M$296.24M$227.04M$299.77M$356.44M$387.89M
Cash & Equivalents$23.96M$23.41M$35.47M$30.01M$36.46M$50.61M$47.67M$19.00M$26.63M$49.49M$64.26M
Operating Cash Flow$65.01M$13.24M-$3.52M$22.02M$6.05M$26.82M$71.68M-$31.23M$1.57M$36.51M$37.23M
Capital Expenditures$15.07M$4.60M$11.07M$29.53M$37.74M$16.38M$6.58M$3.28M$15.15M$20.87M$19.17M
Free Cash Flow$49.94M$8.65M-$14.59M-$7.51M-$31.70M$10.44M$65.10M-$34.51M-$13.59M$15.64M$18.06M
Share Repurchasesn/an/an/a$3.67M$1.32Mn/an/an/an/an/an/a
Shares Outstanding77.58M77.31M76.57M75.70M75.15M72.78M72.49M55.51M45.77M43.98Mn/a
Weighted Average Diluted Sharesn/a75.66M73.48M73.34M71.94M72.22M58.61M47.38Mn/an/a42.3K
EPS (Basic)n/a$0.16-$0.82-$0.40-$0.60$0.62-$0.28-$1.90-$1.42-$0.85$0.00

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