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Alto Ingredients (ALTO) is a Materials company in the Russell 2000. Latest news and coverage below.
Alto Ingredients revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.62B | $1.63B | $1.52B | $1.42B | $897.0M | $1.21B | $1.34B | $1.22B | $965.3M | $917.9M |
| Growth (year over year) | +35.8% | +0.5% | −7.2% | −6.0% | −37.0% | +34.7% | +10.6% | −8.4% | −21.1% | −4.9% |
| Gross profit | $54.4M | $5.93M | −$15.2M | −$9.94M | $52.9M | $67.8M | −$27.6M | $15.7M | $9.72M | $34.9M |
| Gross margin | 3.3% | 0.4% | −1.0% | −0.7% | 5.9% | 5.6% | −2.1% | 1.3% | 1.0% | 3.8% |
| Operating income | $23.5M | −$25.6M | −$51.5M | −$74.7M | $9.85M | $40.1M | −$61.4M | −$23.8M | −$51.7M | $7.36M |
| Operating margin | 1.4% | −1.6% | −3.4% | −5.2% | 1.1% | 3.3% | −4.6% | −2.0% | −5.4% | 0.8% |
| Net income | $1.42M | −$35.0M | −$60.3M | −$88.9M | −$15.1M | $46.1M | −$41.6M | −$28.0M | −$59.0M | $13.3M |
| Net margin | 0.1% | −2.1% | −4.0% | −6.2% | −1.7% | 3.8% | −3.1% | −2.3% | −6.1% | 1.5% |
| EPS (diluted) | $0.00 | −$0.85 | −$1.42 | −$1.90 | −$0.28 | $0.61 | −$0.60 | −$0.40 | −$0.82 | $0.16 |
| Balance sheet | ||||||||||
| Cash and equivalents | $64.3M | $49.5M | $26.6M | $19.0M | $47.7M | $50.6M | $36.5M | $30.0M | $35.5M | $23.4M |
| Total assets | $708.2M | $720.3M | $660.0M | $612.5M | $476.8M | $485.0M | $478.3M | $454.2M | $401.4M | $388.8M |
| Total liabilities | $290.0M | $336.6M | $340.6M | $385.4M | $180.6M | $139.7M | $170.2M | $174.7M | $176.4M | $143.5M |
| Long-term debt | $188.0M | $221.1M | $84.8M | $180.8M | $71.8M | $50.4M | $68.4M | $82.1M | $92.9M | $63.0M |
| Shareholders' equity | $387.9M | $356.4M | $319.4M | $227.0M | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | $245.2M |
| Cash flow | ||||||||||
| Operating cash flow | $37.2M | $36.5M | $1.57M | −$31.2M | $71.7M | $26.8M | $6.05M | $22.0M | −$3.52M | $13.2M |
| Capital expenditure | $19.2M | $20.9M | $15.2M | $3.28M | $6.58M | $16.4M | $37.7M | $29.5M | $11.1M | $4.60M |
| Free cash flow | $18.1M | $15.6M | −$13.6M | −$34.5M | $65.1M | $10.4M | −$31.7M | −$7.51M | −$14.6M | $8.65M |
| Share buybacks | — | — | — | — | — | — | $1.32M | $3.67M | — | — |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $251.8M | $236.3M | $226.5M | $218.4M | $241.0M | $232.0M | $224.7M | $245.7M |
| Growth (year over year) | −20.8% | −13.6% | −5.9% | −7.6% | −4.3% | −1.9% | −0.8% | +12.5% |
| Gross profit | $5.96M | −$1.39M | −$1.81M | −$1.94M | $23.5M | $15.2M | $9.22M | $16.6M |
| Gross margin | 2.4% | −0.6% | −0.8% | −0.9% | 9.7% | 6.5% | 4.1% | 6.8% |
| Operating income | −$720.0K | −$39.2M | −$9.00M | −$8.11M | $17.0M | $7.49M | $2.52M | $8.62M |
| Operating margin | −0.3% | −16.6% | −4.0% | −3.7% | 7.0% | 3.2% | 1.1% | 3.5% |
| Net income | −$2.44M | −$41.7M | −$11.7M | −$11.0M | $14.2M | $21.8M | $4.27M | $11.7M |
| Net margin | −1.0% | −17.6% | −5.2% | −5.0% | 5.9% | 9.4% | 1.9% | 4.8% |
| EPS (diluted) | −$0.04 | −$0.56 | −$0.16 | −$0.15 | $0.19 | $0.28 | $0.05 | $0.15 |
| Balance sheet | ||||||||
| Cash and equivalents | $33.6M | $35.5M | $26.8M | $29.8M | $32.5M | $23.4M | $20.3M | $24.0M |
| Total assets | $417.4M | $401.4M | $402.2M | $393.1M | $388.5M | $388.8M | $386.3M | $397.1M |
| Total liabilities | $153.5M | $176.4M | $188.3M | $185.2M | $166.1M | $143.5M | $136.4M | $137.2M |
| Long-term debt | $83.3M | $92.9M | $110.7M | $118.3M | $100.6M | $63.0M | $73.1M | $60.5M |
| Shareholders' equity | $263.9M | $225.1M | $213.9M | $207.8M | $222.4M | $245.2M | $249.9M | $259.9M |
| Cash flow | ||||||||
| Operating cash flow | $18.6M | −$9.79M | −$18.2M | −$848.0K | $22.8M | $9.54M | $4.21M | $28.5M |
| Capital expenditure | $491.0K | $1.28M | $532.0K | $484.0K | $1.63M | $1.95M | $909.0K | $10.6M |
| Free cash flow | $18.1M | −$11.1M | −$18.8M | −$1.33M | $21.2M | $7.59M | $3.30M | $17.9M |
From Alto Ingredients's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Alto Ingredients
- Headquarters
- Sacramento, California From SEC filings, Oct 2026
Recent News (3)
-
Why Bernstein Still Sees 46% Upside in Zscaler (ZS) but Downgraded Palo Alto (PANW)
Why Bernstein Still Sees 46% Upside in Zscaler (ZS) but Downgraded Palo Alto (PANW)
-
Palo Alto Networks beats quarterly estimates on AI demand, continues acquisition spree Palo Alto Networks' stock has nearly doubled this year as AI boosts demand for security detection and response tools
-
We're lifting our price target on Palo Alto Networks as AI-driven cyber demand intensifies The stock's muted reaction in extended trading Tuesday is not a reflection of the company's results.
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