NASDAQ · Financial Statements

Alto Ingredients, Inc. (ALTO) Financial Statements

$3.45 NASDAQ: ALTO Market Cap $267.61M

Alto Ingredients, Inc. most recently reported annual revenue of $918.0M, net profit of $13.0M. Revenue grew at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.3B$1.2B$965.0M$918.0M
Operating Profit$40.0M$-61.0M$-24.0M$-52.0M$7.0M
Net Profit$46.0M$-42.0M$-28.0M$-59.0M$13.0M
EPS$0.61$-0.58$-0.40$-0.82$0.16
Op Margin3.3%-4.6%-1.9%-5.3%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$485.0M$478.0M$454.0M$401.0M$389.0M
Total Liabilities$140.0M$170.0M$175.0M$176.0M$144.0M
Cash$51.0M$36.0M$30.0M$35.0M$26.0M
Borrowings$64.0M$87.0M$105.0M$115.0M$98.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$6.0M$22.0M$-4.0M$13.0M
Investing Cash Flow$11.0M$-75.0M$-63.0M$-25.0M$-12.0M
Financing Cash Flow$0$-6.0M$-4.0M$0$0
Net Cash Flow$14.0M$-13.0M$-4.0M$-9.0M$-11.0M
Free Cash Flow$10.0M$-32.0M$-8.0M$-15.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.04
FCF Yield17.10%
Quick Ratio2.17
Interest Coverage3.87
Return 1Y300.81%
Return 3Y30.10%
Return 5Y2.98%

Alto Ingredients, Inc. (ALTO) financials — frequently asked questions

What is Alto Ingredients, Inc.'s annual revenue?

Alto Ingredients, Inc. (ALTO) reported annual revenue of $918.0M in its most recent fiscal year.

What is Alto Ingredients, Inc.'s net profit?

Alto Ingredients, Inc. (ALTO) reported net profit of $13.0M in its most recent fiscal year.

What is ALTO EV/EBITDA?

Alto Ingredients, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.04.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
ALTO Overview ALTO Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.