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ALTO INGREDIENTS (ALTO)
NASDAQ
$5.10-$0.01 (-0.23%)
Price as of Jun 23, 2026 7:55 PM EDT- $404.5MMarket Cap
- 370.27%1-Year Change
- Specialty ChemicalsIndustry
ALTO INGREDIENTS (ALTO)
$5.10-$0.01 (-0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 917.9M -4.90% | 965.3M -21.07% | 1.2B -8.44% | 1.3B +10.57% | |
Cost of Revenue | 883.0M -7.59% | 955.5M -20.85% | 1.2B -11.44% | 1.4B +19.57% | |
Gross Profit | 34.9M +259.11% | 9.7M -37.89% | 15.7M +156.82% | -27.6M -140.64% | |
Sales and Marketing Expense | 27.2M -8.50% | 29.7M -8.96% | 32.7M +3.44% | 31.6M +8.20% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.2M +3.31% | 24.4M +5.75% | 23.1M -8.03% | 25.1M +7.74% | |
Total Operating Expenses | 883.0M -7.59% | 955.5M -20.85% | 1.2B -11.44% | 1.4B +19.57% | |
Operating Profit | 7.4M +114.25% | -51.7M +116.68% | -23.8M -61.13% | -61.4M -253.13% | |
Interest Income | N/A N/A | 508,000 N/A | N/A N/A | 22.7M N/A | |
Interest Expense | -2.4M -68.33% | -7.6M +2.95% | -7.4M +306.40% | -1.8M -49.07% | |
Interest Income and Expense and Net | -2.4M -66.07% | -7.1M -3.89% | -7.4M +306.40% | -1.8M -150.93% | |
Total Nonoperating Income and Expense | 1.9M +280.31% | 508,000 -8.14% | 553,000 -35.85% | 862,000 -75.97% | |
Income before Taxes | 12.7M +121.62% | -58.8M +110.73% | -27.9M -34.89% | -42.9M -190.14% | |
Income Taxes | -621,000 -458.96% | 173,000 +78.35% | 97,000 -94.96% | 1.9M +31.04% | |
Extraordinary Items | 803,000 -96.76% | 24.8M +278.82% | 6.5M N/A | N/A N/A | |
Net Income | 13.3M +122.61% | -59.0M +110.62% | -28.0M -32.68% | -41.6M -190.27% | |
Net Income from Continuing Operations Applicable to Common | 12.1M +120.04% | -60.3M +105.85% | -29.3M -31.71% | -42.9M -196.94% | |
Basic EPS and Net Income | 0.16 +119.51% | -0.82 +105.00% | -0.40 -33.33% | -0.60 -196.77% | |
Diluted EPS and Net Income | 0.16 +119.51% | -0.82 +105.00% | -0.40 -33.33% | -0.60 -198.36% | |
Basic Weighted Average Shares | 74.5M +1.39% | 73.5M +0.19% | 73.3M +101,839.01% | 71,944 -99.90% | |
Diluted Weighted Average Shares | 75.7M +2.97% | 73.5M +0.19% | 73.3M +101,839.01% | 71,944 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.4M -33.98% | 35.5M +18.17% | 30.0M -17.67% | 36.5M -27.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.4M -33.98% | 35.5M +18.17% | 30.0M -17.67% | 36.5M -27.97% | |
Total Current Assets | 155.9M +1.83% | 153.1M -9.27% | 168.8M -15.24% | 199.1M -13.25% | |
Accumulated Depreciation | 264.8M +9.82% | 241.1M +9.50% | 220.2M +10.66% | 199.0M +13.23% | |
Property and Plant and Equipment and Net | 198.5M -7.56% | 214.7M -13.67% | 248.7M +4.05% | 239.1M +7.42% | |
Total Long-Term Assets | 9.9M +15.82% | 8.5M +51.31% | 5.6M -8.29% | 6.1M -21.55% | |
Total Assets | 388.8M -3.15% | 401.4M -11.62% | 454.2M -5.03% | 478.3M -1.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 16.6M -83.40% | 100.0M 0.00% | 100.0M N/A | N/A N/A | |
Total Current Liabilities | 59.1M +2.19% | 57.8M -11.46% | 65.3M -16.32% | 78.0M +12.09% | |
Total Long-Term Debt | 63.0M -32.16% | 92.9M +13.16% | 82.1M +20.10% | 68.4M +35.73% | |
Total Long-Term Liabilities | 8.4M -3.64% | 8.8M +5.85% | 8.3M -5.99% | 8.8M -15.36% | |
Total Liabilities | 143.5M -18.61% | 176.4M +0.97% | 174.7M +2.62% | 170.2M +21.82% | |
Retained Earnings | -812.1M -1.46% | -824.2M +7.89% | -763.9M +3.98% | -734.6M +6.20% | |
Total Stockholders Equity | 245.2M +8.97% | 225.1M -19.49% | 279.6M -9.26% | 308.1M -10.75% | |
Total Shares Outstanding | 77.3M +0.97% | 76.6M +1.14% | 75.7M +0.73% | 75.2M +3.27% | |
Cash Flow | |||||
Cash from Operating Activities | 13.2M +476.17% | -3.5M -115.99% | 22.0M +264.11% | 6.0M -77.45% | |
Capital Expenditures | 4.6M -58.46% | 11.1M -62.53% | 29.5M -21.76% | 37.7M +130.37% | |
Cash from Investing Activities | -7.4M -44.85% | -13.5M -59.23% | -33.0M -12.30% | -37.7M -238.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -16.4M -311.92% | 7.7M +10.87% | 7.0M -63.39% | 19.0M +147.54% | |
Financials Ratio | |||||
Gross Margin | 3.80% +277.63% | 1.01% -21.31% | 1.28% +162.05% | -2.06% -136.76% | |
Operating Margin | 0.80% +114.98% | -5.35% +174.52% | -1.95% -57.55% | -4.59% -238.49% | |
Return on Assets | 3.38% +124.49% | -13.79% +129.55% | -6.01% -30.46% | -8.64% -190.13% | |
Return on Equity | 5.67% +124.26% | -23.38% +145.27% | -9.53% -25.15% | -12.73% -188.63% | |
Revenue Growth | -4.90% -76.73% | -21.07% +149.75% | -8.44% -179.78% | 10.57% -69.49% | |
Current Ratio | 2.64 -0.35% | 2.65 +2.47% | 2.59 +1.28% | 2.55 -22.60% | |
Cash Ratio | 0.40 -35.40% | 0.61 +33.48% | 0.46 -1.63% | 0.47 -35.74% | |
Debt-to-Equity Ratio | 0.32 -62.12% | 0.86 +31.58% | 0.65 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.20 -57.38% | 0.48 +19.86% | 0.40 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow