ALTO Earnings & Financial Statements
Alto Ingredients, Inc.
$3.70
-$0.07(-1.86%)
48
Overall
80
Value
18
Tech
47
Quality
Market Cap
$287.00M
Volume
1.14M
52W Range
$0.99 - $6.11
Target Price
$8.33
ALTO earnings and financial statements: Alto Ingredients, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALTO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $917.93M | $965.26M | $1.22B | $1.34B | $1.21B |
| Cost of revenue | $883.01M | $955.54M | $1.21B | $1.36B | $1.14B |
| Operating income | $7.36M | -$51.67M | -$23.85M | -$61.36M | $40.07M |
| EBITDA | $50.51M | -$24.94M | -$2.98M | -$12.45M | $74.43M |
| Net income | $13.34M | -$58.98M | -$28.00M | -$41.60M | $46.08M |
| EPS (diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $388.79M | $401.44M | $454.24M | $478.32M | $484.95M |
| Total liabilities | $143.54M | $176.38M | $174.68M | $170.23M | $139.74M |
| Shareholders’ equity | $245.24M | $225.06M | $279.56M | $308.09M | $345.21M |
| Cash and equivalents | $23.41M | $35.47M | $30.01M | $36.46M | $50.61M |
| Long-term debt | $76.04M | $109.82M | $101.13M | $83.42M | $50.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $13.24M | -$3.52M | $22.02M | $6.05M | $26.82M |
| Capital expenditure | -$4.60M | -$10.67M | -$29.53M | -$37.74M | -$16.38M |
| Free cash flow | $8.65M | -$14.59M | -$7.51M | -$31.70M | $10.44M |
| Dividends paid | $1.26M | $1.27M | $1.26M | $1.26M | $2.85M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALTO | $3.70 | -1.9% | 1.14M |
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