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  2. SECTOR : CHEMICALS & PETROCHEMICALS
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  4. ALTO INGREDIENTS INC
Alto Ingredients Inc
XNAS: ALTO
Mid-range Performer
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3.64-0.11(-2.93%)
40.33% Fall from 52W High
950.8K
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XNAS 07 Oct, 2026 5:30 PM (EDT)

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Alto Ingredients Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Alto Ingredients Inc share price target, revenues, EPS, net income and more

Alto Ingredients Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Alto Ingredients Inc Jun-2026 Quarterly Revenue is $246 Million which is growth of 12.5% YoY.

  • POSITIVE

    Quarterly Net Profit Alto Ingredients Inc Jun-2026 Quarterly Net Profit is $12 Million which is growth of 206.4% YoY.

Alto Ingredients Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
245.7224.7232241218.4226.5236.4251.8236.5240.6273.6318.1317.3
Cost Of Rev.
229.1215.5216.8217.5220.4228.4237.7245.9228.9243276.2314300.1
Gross Profit
16.69.215.223.5-1.9-1.8-1.467.6-2.4-2.54.217.2
⌄
2.92.8-0.26.56.27.25.37.597.98.45.77.9
Operating Profit
13.76.415.317-8.1-9-6.7-1.6-1.4-10.3-10.9-1.59.3
⌄
-2-2.2-2.4-2.8-2.8-2.7-2.5-1.9-1.7-1.6-2.1-2-1.7
Profit Before Tax
11.74.321.214.2-11-11.7-41.5-2.4-3.1-11.7-18.9-3.57.6
Tax
-0.60.20.1
⌄
11.4421.513.9-11.3-12-42-2.8-3.4-12-19.3-3.87.2
Diluted NI Avail to Com Stockholders Ann.
11.4421.513.9-11.3-12-42-2.8-3.4-12-19.3-3.87.2
Basic EPS
0.20.10.30.2-0.2-0.2-0.6-0-0.1-0.2-0.3-0.10.1
Diluted EPS After ExtraOrdinary
0.20.10.20.2-0.2-0.2-0.2-0.1-0.1-0.2-0.2-0.10.1
Number Of Shares End
75.674.874.874.874.673.873.873.873.572.87373.273.4
Net Income Continuing Discontinued Operations
11.74.321.814.2-11-11.7-41.7-2.4-3.1-11.7-19-3.57.6
Normalized Income
11.74.316.814.2-11-11.7-16-3.3-3.1-11.7-14-3.57.6
Interest Income
-------------
Interest
22.22.42.82.82.72.51.91.71.62.121.7
Net Interest Income
-2-2.2-2.4-2.8-2.8-2.7-2.5-1.9-1.7-1.6-2.1-2-1.7
EBIT
13.76.523.617-8.2-9-39.1-0.6-1.4-10.1-16.7-1.59.3
EBITDA
20.112.829.923.3-1.8-2.7-32.55.54.6-4.4-114.215
Reconciled Cost Of Rev.
229.1215.5216.8217.5220.4228.4237.7245.9228.9243276.2314300.1
Reconciled Depr.
6.56.46.36.36.46.36.66.16.15.75.75.75.7
Profit From Continuing Operations
11.74.321.814.2-11-11.7-41.7-2.4-3.1-11.7-19-3.57.6
Normalized EBITDA
20.112.823.623.3-1.8-2.7-04.74.6-4.4-4.84.215
*All financials are in USD Million and price data in USD
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Alto Ingredients Inc competitor comparison and performance snapshot within industry

Alto Ingredients Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Alto Ingredients Inc Dec-2025 Annual Revenue is $918 Million which is growth of -4.9% YoY.

  • POSITIVE

    Annual Net Profit Alto Ingredients Inc Dec-2025 Annual Net Profit is $13 Million which is growth of 122.6% YoY.

Alto Ingredients Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-11.8%
0.5%
 917.9965.31,222.91,335.61,207.98971,424.91,515.41,632.31,624.81,191.2
Cost Of Rev. Ann.
-13.5%
0.9%
878.8883955.51,207.31,363.21,140.1844.21,434.81,530.51,626.31,572.91,183.8
Gross Profit Ann.
-
-8%
64.534.99.715.7-27.667.852.9-9.9-15.25.951.87.4
Operating Exp. Ann.
30.3%
-9.2%
12.119.729.729.98.929.23235.536.431.528.323.4
Operating Profit Ann.
-
-6.2%
52.515.2-20-14.2-36.538.620.9-45.4-51.5-25.623.5-16
⌄
-
-
-9.4-10.8-7.6-7.4-1.8-3.6-17.9-20.2-17.1-12.9-22.4-12.6
Other Exp. Ann.
-
-
 8.3-31.2-6.3-1.412.5-20.2-35.70.20.1-0.6-0.3
PBT Ann.
-
-
51.412.7-58.8-27.9-39.747.6-17.3-101.3-68.5-38.40.5-28.9
Tax Ann.
-
-
-0.6-0.60.20.11.91.5-0-0-0.6-0.3-1-10
⌄
-
-
50.712.1-60.3-29.3-42.944.2-16.4-90.2-61.5-36.20.2-20.1
Diluted NI Avail to Com Stockholders Ann.
-
-
50.712.1-60.3-29.3-42.944.2-16.4-90.2-61.5-36.20.2-20.1
EPS Ann.
-
-
 0.2-0.8-0.4-0.60.6-0.3-1.9-1.4-0.9-0.6
Diluted EPS Ann.
-
-
 0.2-0.8-0.4-0.60.6-0.3-1.9-1.4-0.9-0.6
Number Of Shares End
1.1%
2%
 74.873.87372.371.467.648.54443.942.342.2
Total Exp. Ann.
-13%
0.6%
 902.7985.31,237.11,372.11,169.3876.11,470.31,566.91,657.81,601.31,207.2
Net Income Continuing Discontinued Operations Ann.
-
-
5213.3-59-28-41.646.1-15.1-89-60.3-351.4-18.8
Normalized Income Ann.
-
-
478.3-34-22.6-39.835.1-4.1-53.2-60.3-351.4-17.5
Interest Income Ann.
-
-
 -----------
Interest Ann.
81.7%
-9.6%
9.410.87.67.41.83.617.920.217.112.922.412.6
EBITDA Ann.
-
9.5%
86.248.7-26.82.6-12.874.430.9-33.2-10.513.258.47.3
Reconciled Cost Of Rev. Ann.
-13.5%
0.9%
878.8883955.51,207.31,363.21,140.1844.21,434.81,530.51,626.31,572.91,183.8
Reconciled Depr. Ann.
0.1%
-3.6%
25.425.224.423.125.123.330.347.940.938.735.423.6
Profit From Continuing Operations Ann.
-
-
5213.3-59-28-41.646.1-17.3-101.3-67.9-38.11.5-18.9
Normalized EBITDA Ann.
-
0.2%
79.842.44.99.4-10.563.141.92.6-10.513.258.49.3
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-4.9%
2Y CAGR
-13.4%
3Y CAGR
-11.8%
5Y CAGR
0.5%
7Y CAGR
-6.9%
10Y CAGR
-2.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-33.7%
2Y CAGR
-18.8%
3Y CAGR
30.3%
5Y CAGR
-9.2%
7Y CAGR
-8.4%
10Y CAGR
-1.7%
Operating Expenses Annual Cr is falling faster than historical averages.

Alto Ingredients Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Alto Ingredients Inc Dec-2025 Total Shareholders Fund is $245 Million which is growth of 9.0% YoY.

  • NEGATIVE

    Total Assets Alto Ingredients Inc Dec-2025 Total Assets is $389 Million which is growth of -3.2% YoY.

Alto Ingredients Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-6.7%
-4%
388.8401.4454.2478.3485476.8612.5660720.3708.2675.1
⌄
-5.5%
-4.5%
143.5176.4174.7170.2139.7180.6385.5340.6336.6290303.6
⌄
-7.3%
-3.7%
245.2225.1279.6308.1345.2296.2219.8299.8356.4387.9371.5
Total Capitalization Ann.
-6.4%
-3.5%
308.3318361.7376.4395.6368400.6393.9577.5575.9575.9
Tangible Assets Ann.
-6.7%
-4.1%
237.7220.6271.1293345.2293.6217.1297.1353.8385.2368.9
Working Capital Ann.
-7.2%
-5.3%
96.995.3103.5121.1159.9127.171.7-63.1112.5156.4125
Invested Capital Ann.
-4.8%
-3.8%
324.9318361.7376.4395.6393.6463.6540.6597.5586.4592.9
Tangible Book Value Ann.
-6.7%
-4.1%
237.7220.6271.1293345.2293.6217.1297.1353.8385.2368.9
Borrowings Ann.
3.8%
-2%
97.6114.7105.587.363.7108.2268.4240.9241.8199.9229.8
Net Debt Ann.
20.8%
2.5%
56.257.452.131.9-49.7224.8214.2191.6129.9168.6
Share Issued Ann.
0.9%
1.3%
77.376.675.775.272.872.555.545.84443.342.5
Number Of Shares End
1.1%
2%
74.873.87372.371.467.648.54443.942.342.2
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-3.1%
2Y CAGR
-7.5%
3Y CAGR
-6.7%
5Y CAGR
-4%
7Y CAGR
-7.3%
10Y CAGR
-5.4%
Total Assets Annual is falling slower than historical averages.
Total Current Liabilities Ann.
1Y CHG
2.2%
2Y CAGR
-4.9%
3Y CAGR
-8.8%
5Y CAGR
-7.4%
7Y CAGR
-17.7%
10Y CAGR
-2.1%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.9%
2Y CAGR
-6.4%
3Y CAGR
-7.3%
5Y CAGR
-3.7%
7Y CAGR
-2.8%
10Y CAGR
-4.1%
Total ShareHolders Funds Annual growth is higher than historical averages.

Alto Ingredients Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Alto Ingredients Inc Book Value Per Share is $3 which is growth of 24.8% YoY.

  • NEUTRAL

    ROE Alto Ingredients Inc ROE is 0% which is growth of 0% YoY.

Alto Ingredients Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--14.08%-6.28%-8.90%9.19%-3.01%-14.18%-8.92%-5.07%0.02%-4.11%
ROE Ann. %
-
-
--23.88%-9.96%-13.12%13.79%-6.35%-34.73%-18.76%-9.73%0.04%-6.85%
ROIC %
-
-
--11.3-4.5-8.38.7-4-7-5.3-1.62.80.4
OPM Ann. %
-
-6.6%
1.66%-2.07%-1.16%-2.73%3.20%2.33%-3.19%-3.40%-1.57%1.45%-1.34%
Inventory Turnover Ratio Ann.
-
-
-18.620.322.523.716.524.225.626.72629.8
Asset Turnover Ann. %
-
-
-2.32.62.82.51.72.22.22.32.42.4
Working Capital Turnover Ann.
-4.8%
6%
9.510.111.8117.67.119.9-2414.510.49.5
Quick Ratio Ann.
-
-
-1.61.41.421.10.60.41.421.7
Current Ratio Ann.
-
-
-2.72.62.63.32.51.50.72.232.7
Interest Coverage Ratio Ann.
-
-
--6.7-2.8-20.714.30-4-3-21-1.3
LT Debt To Equity Ann.
-
-
-0.50.40.30.20.30.90.30.60.50.6
*All financials are in USD Million and price data in USD
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Alto Ingredients Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Alto Ingredients Inc Dec-2025 Cash From Operating Activity is $13 Million which is growth of 476.2% YoY.

  • NEGATIVE

    Net Cash Flow Alto Ingredients Inc Dec-2025 Net Cash Flow is $-11 Million which is growth of -13.7% YoY.

Alto Ingredients Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
29.3%
-28.7%
13.2-3.5226.126.871.8-23.41.636.540.4-26.8
⌄
-
-
-7.4-13.5-33-37.727.123.3-3.3-15.2-50.4-14.6-6.3
⌄
-
-
-16.47.7719-40-66.419-9.3-0.8-9.923.8
Cash Plus Cash Eqv. End Of Year Ann.
-19.6%
-11.6%
25.736.245.549.562.147.71926.649.568.652.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-10.5-9.3-4-12.613.928.7-7.6-22.9-14.815.9-9.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-16.5%
13.8%
36.245.549.562.148.21926.649.564.352.762.1
Income Tax Paid Supplemental Data Ann.
-
-
0-0.32.30.5------
Interest Paid Supplemental Data Ann.
60.5%
-12.3%
9.110.810.42.23.517.518.815.211.111.211.7
Capex Ann.
-
-
-4.6-11.1-29.5-37.7-16.4-6.6-3.3-15.2-20.9-19.2-20.5
Issuance Of Capital Stock Ann.
-
-
--0.575.83.72.1--
Issuance Of Debt Ann.
-
-
-59.117.99.921.39.661.2152.543.6
Repayment Of Debt Ann.
-
-
-5--55.5-157.6-11.8-19.7-60.9-190.3-18.9
Repurchase Of Capital Stock Ann.
-
-
-3.7-1.3-------
Free Cash Flow Ann.
-
-33.2%
8.7-14.6-7.5-31.710.465.2-26.6-13.615.621.2-47.4
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
2Y CAGR
-22.5%
3Y CAGR
29.3%
5Y CAGR
-28.7%
7Y CAGR
35.2%
Cash from Operating Activity Annual growth is higher than historical averages.
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