Alto Ingredients Inc. (ALTO)
NASDAQ: ALTO
· Real-Time Price · USD
1.06
0.02 (1.92%)
At close: Aug 15, 2025, 10:06 AM
Alto Ingredients Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 218.44M | 226.54M | 236.35M | 251.81M | 236.47M | 240.63M | 273.63M | 318.13M | 317.3M | 313.89M | 328.44M | 336.88M | 362.19M | 308.12M | 385.49M | 305.56M | 298.11M | 218.73M |
Cost of Revenue | 220.37M | 228.35M | 238.22M | 245.85M | 231.77M | 239.69M | 273.62M | 313.97M | 300.12M | 317.06M | 349.76M | 356.72M | 353.35M | 303.35M | 343.38M | 308.95M | 282.88M | 204.9M |
Gross Profit | -1.94M | -1.81M | -1.87M | 5.96M | 4.7M | 938K | 9K | 4.16M | 17.18M | -3.16M | -21.33M | -19.84M | 8.84M | 4.77M | 42.11M | -3.4M | 15.23M | 13.84M |
Operating Income | -8.11M | -9M | -39.22M | -720K | -4.27M | -6.99M | -8.51M | -4.33M | 9.27M | -11.62M | -31.11M | -27.24M | 15.71M | -2.4M | 37.28M | -8.93M | 6.1M | 5.62M |
Interest Income | -84K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11M | -11.68M | -41.54M | -2.44M | -3.11M | -11.72M | -18.85M | -3.49M | 7.59M | -13.17M | -31.15M | -28.04M | 22.11M | -2.6M | 37.62M | -3.13M | 8.39M | 4.68M |
Net Income | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.95M | -3.49M | 7.59M | -13.17M | -33.07M | -28.04M | 22.11M | -2.91M | 36.15M | -3.13M | 8.39M | 4.68M |
Selling & General & Admin | 6.17M | 7.19M | 5.33M | 7.51M | 8.96M | 7.93M | 8.52M | 8.49M | 7.91M | 7.88M | 7.55M | 7.4M | 9M | 7.63M | 9.41M | 5.53M | 7.23M | 7.01M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 32.49M | -830K | -29K | n/a | n/a | 26K | 59K | 574K | n/a | n/a | -22.65M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.17M | 7.19M | 37.82M | 6.68M | 8.96M | 7.93M | 8.52M | 5.68M | 7.91M | 8.46M | 7.55M | 7.4M | -13.66M | 7.63M | 9.41M | 5.53M | 7.23M | 7.01M |
Interest Expense | 2.81M | 2.73M | 2.47M | 1.87M | 1.67M | 1.63M | 2.13M | 2M | 1.73M | 1.56M | 968K | 340K | 319K | 200K | 228K | 429K | 1.04M | 1.89M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 226.54M | 235.54M | 275.56M | 253.36M | 240.73M | 247.62M | 282.14M | 319.64M | 308.03M | 325.51M | 357.32M | 364.12M | 339.69M | 310.97M | 352.79M | 314.49M | 290.11M | 211.91M |
Income Tax Expense | 627K | n/a | 173K | n/a | n/a | 5.68M | 97K | n/a | n/a | n/a | 1.93M | n/a | 599K | 312K | 1.47M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 74.23M | 73.84M | 73.48M | 73.83M | 73.49M | 72.77M | 72.97M | 73.19M | 73.39M | 73.81M | 73.28M | 73.01M | 72.94M | 71.39M | 71.39M | 69.02M | 71.26M | 70.35M |
Shares Outstanding (Diluted) | 74.23M | 73.84M | 73.48M | 73.83M | 73.49M | 72.77M | 72.97M | 73.19M | 74.1M | 73.81M | 73.28M | 73.01M | 73.12M | 71.39M | 72.22M | 71.38M | 71.93M | 72.46M |
EPS (Basic) | -0.15 | -0.16 | -0.57 | -0.04 | -0.04 | -0.16 | -0.26 | -0.05 | 0.10 | -0.18 | -0.45 | -0.38 | 0.30 | -0.04 | 0.50 | -0.05 | 0.11 | 0.06 |
EPS (Diluted) | -0.15 | -0.16 | -0.57 | -0.04 | -0.04 | -0.16 | -0.26 | -0.05 | 0.10 | -0.18 | -0.45 | -0.38 | 0.30 | -0.04 | 0.49 | -0.04 | 0.11 | 0.06 |
EBITDA | -1.74M | -2.24M | -32.52M | 5.48M | 4.64M | -4.36M | -11.02M | 4.16M | 15.01M | -5.55M | -24.21M | -21.44M | 7.45M | 3.73M | 61.13M | 3.15M | 13.81M | 12.68M |
EBIT | -8.11M | -8.95M | -39.06M | -574K | -1.44M | -10.09M | -16.72M | -1.49M | 9.27M | -11.6M | -30.18M | -27.7M | 22.43M | -2.4M | 37.84M | -2.7M | 9.44M | 6.82M |
Depreciation & Amortization | 6.37M | 6.71M | 6.55M | 6.06M | 6.07M | 5.73M | 5.7M | 5.65M | 5.68M | 6.05M | 5.97M | 6.26M | 6.73M | 6.13M | 23.29M | 5.85M | 5.81M | 5.86M |