Stocktoria
Alto Ingredients, Inc. ALTO
Alto Ingredients, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.9M | $965.3M | $1.2B | $1.3B | $1.2B | $897.0M | $1.4B | $1.5B | $1.6B | $1.6B |
| Gross profit | $34.9M | $9.7M | $15.7M | -$27.6M | $67.8M | $52.9M | -$9.9M | -$15.2M | $5.9M | $54.4M |
| SG&A expense | $27.2M | $29.7M | $29.9M | $28.1M | $29.2M | $32.0M | $35.5M | $36.4M | $31.5M | $30.8M |
| Operating income | $7.4M | -$51.7M | -$23.8M | -$61.4M | $40.1M | $9.9M | -$74.7M | -$51.5M | -$25.6M | $23.5M |
| Interest expense | — | — | $7.4M | $1.8M | $3.6M | $17.9M | $20.2M | $17.1M | $12.9M | $22.4M |
| Income tax | -$621,000 | $173,000 | $97,000 | $1.9M | $1.5M | -$17,000 | -$20,000 | -$562,000 | -$321,000 | -$981,000 |
| Net income | $13.3M | -$59.0M | -$28.0M | -$41.6M | $46.1M | -$15.1M | -$88.9M | -$60.3M | -$35.0M | $1.4M |
| EPS (diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 |
| Operating cash flow | $13.2M | -$3.5M | $22.0M | $6.0M | $26.8M | $71.7M | -$31.2M | $1.6M | $36.5M | $40.4M |
| Free cash flow | $8.6M | -$14.6M | -$7.5M | -$31.7M | $10.4M | $65.1M | -$34.5M | -$13.6M | $15.6M | $21.2M |
| Cash & equivalents | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M | $47.7M | $19.0M | $26.6M | $49.5M | $64.3M |
| Inventory | $61.7M | $49.9M | $52.6M | $66.6M | $54.4M | $37.9M | $60.6M | $57.8M | $61.5M | $60.1M |
| Total assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M | $476.8M | $612.5M | $660.0M | $720.3M | $708.2M |
| Total liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M | $180.6M | $385.4M | $340.6M | $336.6M | $290.0M |
| Shareholders' equity | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M | $296.2M | $227.0M | $319.4M | $383.7M | $418.3M |
Growth · year-over-year · Revenue CAGR -6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.9% | -21.1% | -8.4% | +10.6% | +34.7% | -37.0% | -6.0% | -7.2% | +0.5% | +35.8% |
| Net income growth | — | — | — | -190.3% | — | — | — | — | -2564.0% | — |
| EPS growth | — | — | — | -198.4% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -403.7% | -84.0% | — | — | -186.9% | -26.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.