Alto Ingredients, Inc. (ALTO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Alto Ingredients, Inc. reported revenue of $917.93M, down 4.9% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 3.8%. It held $388.79M in total assets against $143.54M in total liabilities.
Key ratios (FY2025)
3.8%
Gross margin
0.8%
Operating margin
1.5%
Net margin
5.4%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.93M | $965.26M | $1.22B | $1.34B | $1.21B | $897.02M | — | — | — | $1.62B |
| Cost of Revenue | $883.01M | $955.54M | $1.21B | $1.36B | $1.14B | $844.16M | $1.43B | $1.53B | $1.63B | $1.57B |
| Gross Profit | $34.91M | $9.72M | $15.65M | -$27.55M | $67.78M | $52.86M | -$9.94M | -$15.16M | $5.93M | $54.36M |
| Operating Income | $7.36M | -$51.67M | -$23.85M | -$61.36M | $40.07M | $9.85M | -$74.68M | -$51.54M | -$25.59M | $23.51M |
| Net Income | $13.34M | -$58.98M | -$28.00M | -$41.60M | $46.08M | -$15.12M | -$88.95M | -$60.27M | -$34.96M | $1.42M |
| EPS (Diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 |
| Total Assets | $388.79M | $401.44M | $454.24M | $478.32M | $484.95M | $476.82M | $612.50M | $659.98M | $720.30M | $708.24M |
| Total Liabilities | $143.54M | $176.38M | $174.68M | $170.23M | $139.74M | $180.58M | $385.45M | $340.62M | $336.60M | $289.98M |
| Shareholders' Equity | $245.24M | $225.06M | $279.56M | $308.09M | $345.21M | $296.24M | $227.04M | $319.37M | $356.44M | $387.89M |
| Cash & Equivalents | $23.41M | $35.47M | $30.01M | $36.46M | $50.61M | $47.67M | $19.00M | $26.63M | $49.49M | $64.26M |
| Operating Cash Flow | $13.24M | -$3.52M | $22.02M | $6.05M | $26.82M | $71.68M | -$31.23M | $1.57M | $36.51M | $37.23M |
| Capital Expenditures | $4.60M | $11.07M | $29.53M | $37.74M | $16.38M | $6.58M | $3.28M | $15.15M | $20.87M | $19.17M |
| Shares Outstanding | 75.66M | 73.48M | 73.34M | 71.94M | 72.22M | 58.6K | 47.38M | 43.4K | 42.7K | 42.3K |