Alto Ingredients, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $917.9M | $965.3M | $1.2B | $1.3B | $1.2B |
| Cost of revenue | $883.0M | $955.5M | $1.2B | $1.4B | $1.1B |
| Gross profit | $34.9M | $9.7M | $15.7M | -$27.6M | $67.8M |
| Selling, general & administrative | $27.2M | $29.7M | $29.9M | $28.1M | $29.2M |
| Operating income | $7.4M | -$51.7M | -$23.8M | -$61.4M | $40.1M |
| Interest expense | $10.8M | $7.6M | $7.4M | $1.8M | $3.6M |
| Pretax income | $12.7M | -$58.8M | -$27.9M | -$39.7M | $47.6M |
| Income tax expense | -$621,000 | $173,000 | $97,000 | $1.9M | $1.5M |
| Net income | $13.3M | -$59.0M | -$28.0M | -$41.6M | $46.1M |
| Balance Sheet | |||||
| Cash and equivalents | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M |
| Current assets | $155.9M | $153.1M | $168.8M | $199.1M | $229.5M |
| Total assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M |
| Current liabilities | $59.1M | $57.8M | $65.3M | $78.0M | $69.6M |
| Total liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M |
| Stockholders' equity | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M |
| Cash Flow Statement | |||||
| Cash from operations | $13.2M | -$3.5M | $22.0M | $6.0M | $26.8M |
| Depreciation and amortization | $25.2M | $24.4M | $23.1M | $25.1M | $23.3M |
| Stock-based compensation | $3.0M | $4.4M | $3.9M | $3.3M | $2.9M |
| Capital expenditure | $4.6M | $11.1M | $29.5M | $37.7M | $16.4M |
| Free cash flow | $8.6M | -$14.6M | -$7.5M | -$31.7M | $10.4M |
| Share repurchases | — | — | $3.7M | $1.3M | — |
| Impairments | $803,000 | $24.8M | $6.5M | — | $3.1M |
Shares outstanding 77.5M · Free float 75.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.