Alto Ingredients, Inc. (ALTO) — Financial statements
Income statement, balance sheet, and cash flow for Alto Ingredients, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 918↓4.9% | 965↓21.1% | 1,223↓8.4% | 1,336↑10.6% | 1,208 | |
| Cost of Revenue | 891↓6.7% | 956↓20.9% | 1,207↓11.4% | 1,363↑19.6% | 1,140 | |
| Gross Profit | 27↑176.1% | 10↓37.9% | 16↑156.8% | -28↓140.6% | 68 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 27↓8.5% | 30↓9.0% | 33↑16.3% | 28↓3.8% | 29 | |
| Other Expenses | -8↓123.7% | 32↑363.1% | 7↑19.3% | 6↑489.5% | -1 | |
| Operating Expenses | 20↓67.9% | 61↑55.4% | 40↑16.8% | 34↑22.0% | 28 | |
| Total Costs & Expenses | 911↓10.4% | 1,017↓18.4% | 1,247↓10.8% | 1,397↑19.6% | 1,168 | |
| Operating Results | ||||||
| Operating Income | 7↑113.8% | -52↓116.7% | -24↑61.1% | -61↓253.1% | 40 | |
| Depreciation & Amortization | 25↑3.3% | 24↑5.8% | 23↓8.0% | 25↑7.7% | 23 | |
| EBITDA | 32↑220.9% | -27↓1130.4% | 3↑120.4% | -13↓117.1% | 74 | |
| EBIT | 7↑113.9% | -51↓149.8% | -20↑45.9% | -38↓174.0% | 51 | |
| Interest & Other Income | ||||||
| Net Interest Income | -11↓40.8% | -8↓2.9% | -7↓306.4% | -2↑49.1% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 11↑40.8% | 8↑2.9% | 7↑306.4% | 2↓49.1% | 4 | |
| Non-Operating Income | 0.00↑100.0% | -0.51↑84.9% | -3↑85.7% | -24↓112.5% | -11 | |
| Other Income / Expenses | 6↑178.2% | -7↓75.8% | -4↓118.7% | 22↑189.9% | 7 | |
| Income Before Tax | 13↑121.6% | -59↓110.7% | -28↑29.7% | -40↓183.4% | 48 | |
| Income Tax Expense | -0.62↓459.0% | 0.17↑78.4% | 0.10↓95.0% | 2↑31.0% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13↑122.6% | -59↓110.6% | -28↑32.7% | -42↓190.3% | 46 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 13↑122.6% | -59↓110.6% | -28↑32.7% | -42↓190.3% | 46 | |
| Bottom-Line Net Income | 12↑120.0% | -60↓105.9% | -29↑31.7% | -43↓196.9% | 44 | |
| EPS (Basic) | 0.16↑119.5% | -0.82↓105.0% | -0.40↑31.0% | -0.58↓193.5% | 0.62 | |
| EPS (Diluted) | 0.16↑119.5% | -0.82↓105.0% | -0.40↑31.0% | -0.58↓195.1% | 0.61 | |
| Weighted Average Shares | 75↑1.4% | 73↑0.2% | 73↑1.9% | 72↑1.2% | 71 | |
| Weighted Average Diluted Shares | 76↑3.0% | 73↑0.2% | 73↑1.9% | 72↓0.4% | 72 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.