Stocktoria
Alto Ingredients, Inc. ALTO
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2005-03-24
Alto Ingredients, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $917.9M | $965.3M | $1.2B | $1.3B | $1.2B |
| Gross profit | $34.9M | $9.7M | $15.7M | -$27.6M | $67.8M |
| SG&A expense | $27.2M | $29.7M | $29.9M | $28.1M | $29.2M |
| Operating income | $7.4M | -$51.7M | -$23.8M | -$61.4M | $40.1M |
| Interest expense | — | — | $7.4M | $1.8M | $3.6M |
| Income tax | -$621,000 | $173,000 | $97,000 | $1.9M | $1.5M |
| Net income | $13.3M | -$59.0M | -$28.0M | -$41.6M | $46.1M |
| EPS (diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
| Operating cash flow | $13.2M | -$3.5M | $22.0M | $6.0M | $26.8M |
| Free cash flow | $8.6M | -$14.6M | -$7.5M | -$31.7M | $10.4M |
| Cash & equivalents | $23.4M | $35.5M | $30.0M | $36.5M | $50.6M |
| Inventory | $61.7M | $49.9M | $52.6M | $66.6M | $54.4M |
| Total assets | $388.8M | $401.4M | $454.2M | $478.3M | $485.0M |
| Total liabilities | $143.5M | $176.4M | $174.7M | $170.2M | $139.7M |
| Shareholders' equity | $245.2M | $225.1M | $279.6M | $308.1M | $345.2M |
Source: SEC EDGAR filings · CIK 0000778164 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.