Alto Ingredients, Inc. financials

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ALTO CIK 0000778164

Source: EDGAR filings · Built 2026-06-02T02:18:40Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.65M -14.59M -7.51M -31.70M 10.44M 65.10M
EBITDA 32.58M -27.27M -768.00K -36.26M 63.36M 40.12M
Working Capital 96.85M 95.31M 103.48M 121.10M 159.92M 127.12M
Net Debt 79.14M 85.97M 93.35M 45.47M 13.20M 84.45M
Gross Margin 3.80% 1.01% 1.28% -2.06% 5.61% 5.89%
Operating Margin 0.80% -5.35% -1.95% -4.59% 3.32% 1.10%
Net Margin 1.45% -6.11% -2.29% -3.11% 3.82% -1.69%
Return on Equity (ROE) 5.44% -26.21% -10.02% -13.50% 13.35% -5.10%
Return on Assets (ROA) 3.43% -14.69% -6.17% -8.70% 9.50% -3.17%
Current Ratio 2.64× 2.65× 2.58× 2.55× 3.30× 2.46×
Debt-to-Equity 0.42× 0.54× 0.44× 0.27× 0.18× 0.45×
Effective Tax Rate -4.88% -0.29% -0.35% -4.85% 3.09% 0.10%
Cash Conversion Ratio 0.99× 0.06× -0.79× -0.15× 0.58× -4.74×
Accruals Ratio 0.00× -0.14× -0.11× -0.10× 0.04× -0.18×
SBC % of Revenue 0.33% 0.45% 0.32% 0.25% 0.24% 0.30%
CapEx Coverage 2.88× -0.32× 0.75× 0.16× 1.64× 10.89×
Free Cash Flow Per Share $0.11 $-0.20 $-0.10 $-0.44 $0.14 $1110.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.00× — — — 7.89× —
P/FCF 25.20× — — — 33.29× 0.00×
FCF Yield 3.97% — — — 3.00% —
EV / EBITDA 6836.62× — — — 5524.98× 9812.53×
P/S 242.55× 123.74× 164.66× 162.06× 289.81× 438.79×
P/B 907.86× 530.70× 720.32× 702.54× 1014.04× 1328.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 917.93M 965.26M 1.22B 1.34B 1.21B 897.02M
Cost of Goods and Services Sold 883.01M 955.54M 1.21B 1.36B 1.14B 844.16M
Gross Profit 34.91M 9.72M 15.65M -27.55M 67.78M 52.86M
Selling, General and Administrative Expense 27.21M 29.74M 29.86M 28.08M 29.18M 31.98M
Operating Income (Loss) 7.36M -51.67M -23.85M -61.36M 40.07M 9.85M
Income Tax Expense (Benefit) -621.00K 173.00K 97.00K 1.93M 1.47M -17.00K
Net Income (Loss) Attributable to Parent 13.34M -58.98M -28.00M -41.60M 46.08M -15.12M
Earnings Per Share, Basic $0.16 $-0.82 $-0.40 $-0.60 $0.62 $-0.28
Weighted Average Number of Shares Outstanding, Basic 74.51M 73.48M 73.34M 71.94M 71.10M 58,609
Earnings Per Share, Diluted $0.16 $-0.82 $-0.40 $-0.60 $0.61 $-0.28
Weighted Average Number of Shares Outstanding, Diluted 75.66M 73.48M 73.34M 71.94M 72.22M 58,609

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 23.41M 35.47M 30.01M 36.46M 50.61M 47.67M
Assets, Current 155.92M 153.12M 168.77M 199.12M 229.53M 214.05M
Assets 388.79M 401.44M 454.24M 478.32M 484.95M 476.82M
Long-term Debt 84.59M 99.68M 90.69M 78.08M 50.40M 97.87M
Liabilities, Current 59.07M 57.80M 65.29M 78.02M 69.60M 86.93M
Long-term Debt, Excluding Current Maturities 63.03M 92.90M 82.10M 68.36M 50.36M 71.81M
Liabilities 143.54M 176.38M 174.68M 170.23M 139.74M 180.58M
Stockholders' Equity Attributable to Parent 245.24M 225.06M 279.56M 308.09M 345.21M 296.24M
Common Stock, Shares, Outstanding 77.31B 76.57B 75.70B 75.15B 72.78B 72.49B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.24M -3.52M 22.02M 6.05M 26.82M 71.68M
Payments to Acquire Property, Plant, and Equipment 4.60M 11.07M 29.53M 37.74M 16.38M 6.58M
Net Cash Provided by (Used in) Investing Activities -7.43M -13.47M -33.03M -37.66M 27.12M 23.32M
Payments for Repurchase of Common Stock — — 3.67M 1.32M — —
Net Cash Provided by (Used in) Financing Activities -16.36M 7.72M 6.96M 19.01M -40.00M -66.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALTO CIK 0000778164), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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