Alto Ingredients Inc. (ALTO)
NASDAQ: ALTO
· Real-Time Price · USD
1.05
-0.01 (-0.94%)
At close: Aug 14, 2025, 3:59 PM
1.04
-0.95%
Pre-market: Aug 15, 2025, 07:00 AM EDT
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 | 933.14M | 951.17M | 965.26M | 1B | 1.07B | 1.15B | 1.22B | 1.28B | 1.3B | 1.34B | 1.34B | 1.39B | 1.36B | 1.3B | 1.21B | 991.22M | 890.39M | 804.35M |
Cost of Revenue | 932.79M | 944.19M | 955.54M | 990.93M | 1.06B | 1.13B | 1.2B | 1.28B | 1.32B | 1.38B | 1.36B | 1.36B | 1.31B | 1.24B | 1.14B | 951.91M | 826.75M | 724.77M |
Gross Profit | 345K | 6.98M | 9.72M | 11.6M | 9.8M | 22.29M | 18.19M | -3.15M | -27.15M | -35.49M | -27.55M | 35.89M | 52.33M | 58.72M | 67.78M | 39.31M | 63.64M | 79.59M |
Operating Income | -57.04M | -53.2M | -51.2M | -20.49M | -24.1M | -10.56M | -15.19M | -37.79M | -60.7M | -54.27M | -45.05M | 23.34M | 41.65M | 32.05M | 40.07M | -11.44M | 23.77M | 40.22M |
Interest Income | n/a | 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 | -66.66M | -58.77M | -58.81M | -36.12M | -37.17M | -26.47M | -27.91M | -40.21M | -64.76M | -50.24M | -39.67M | 29.09M | 54M | 40.27M | 47.55M | -10.28M | 8.07M | 14.54M |
Net Income | -66.83M | -58.94M | -58.98M | -36.22M | -37.27M | -26.56M | -28M | -42.13M | -66.68M | -52.16M | -41.91M | 27.31M | 52.22M | 38.49M | 46.08M | -10.26M | 8.09M | 14.66M |
Selling & General & Admin | 26.2M | 28.99M | 29.74M | 32.93M | 33.9M | 32.85M | 32.8M | 31.83M | 30.75M | 31.83M | 31.58M | 33.44M | 31.57M | 29.8M | 29.18M | 26.51M | 27.38M | 28.78M |
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 | 31.66M | 31.63M | 31.63M | -859K | -3K | 85K | 659K | 659K | 633K | -22.08M | -22.65M | -22.65M | -22.65M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 57.87M | 60.66M | 61.4M | 32.1M | 31.09M | 30.04M | 30.57M | 29.59M | 31.32M | 9.75M | 8.93M | 10.78M | 8.91M | 29.8M | 29.18M | 26.51M | 27.38M | 28.78M |
Interest Expense | 9.88M | 8.74M | 7.64M | 7.3M | 7.43M | 7.49M | 7.42M | 6.27M | 4.61M | 3.19M | 1.83M | 1.09M | 1.18M | 1.9M | 3.59M | 7.15M | 10.92M | 14.52M |
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 | 991.01M | 1.01B | 1.02B | 1.02B | 1.09B | 1.16B | 1.24B | 1.31B | 1.35B | 1.39B | 1.37B | 1.37B | 1.32B | 1.27B | 1.17B | 978.42M | 854.13M | 753.55M |
Income Tax Expense | 800K | 173K | 5.86M | 5.78M | 5.78M | 5.78M | 97K | 1.93M | 1.93M | 2.52M | 2.84M | 2.38M | 2.38M | 1.78M | 1.47M | -17K | -17K | -17K |
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) | -0.92 | -0.81 | -0.81 | -0.5 | -0.51 | -0.37 | -0.39 | -0.58 | -0.91 | -0.71 | -0.57 | 0.38 | 0.71 | 0.52 | 0.62 | -0.18 | 0.12 | 0.28 |
EPS (Diluted) | -0.92 | -0.81 | -0.81 | -0.5 | -0.51 | -0.37 | -0.39 | -0.58 | -0.91 | -0.71 | -0.57 | 0.37 | 0.71 | 0.52 | 0.62 | -0.17 | 0.11 | 0.27 |
EBITDA | -31.01M | -24.63M | -26.76M | -5.27M | -6.59M | 3.78M | 2.6M | -10.59M | -36.18M | -43.74M | -34.46M | 50.88M | 75.47M | 81.83M | 90.78M | 16.63M | 36.06M | 53.85M |
EBIT | -56.7M | -50.03M | -51.17M | -28.82M | -29.74M | -19.03M | -20.54M | -34M | -60.21M | -47.04M | -37.84M | 30.18M | 55.17M | 42.17M | 51.4M | -2.87M | 14.36M | 27.48M |
Depreciation & Amortization | 25.68M | 25.39M | 24.41M | 23.56M | 23.15M | 22.75M | 23.08M | 23.36M | 23.97M | 25.02M | 25.09M | 42.41M | 42M | 41.09M | 40.81M | 20.93M | 23.13M | 26.37M |