Alto Ingredients
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $218,436 | $226,540 | $236,347 | $251,814 |
Gross Profit | -1,937 | -1,807 | -1,871 | 5,960 |
EBITDA | -1,743 | -2,237 | -32,517 | 5,484 |
EBIT | -8,108 | -8,950 | -39,065 | -574 |
Net Income | -10,997 | -11,679 | -41,712 | -2,441 |
Net Change In Cash | 218,436 | 226,540 | 236,347 | 251,814 |
Free Cash Flow | -1,332 | -18,763 | -11,068 | 18,077 |
Cash | 30,491 | 26,778 | 35,469 | 33,591 |
Basic Shares | 74,232 | 73,836 | 73,482 | 73,835 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $965,258 | $1,222,940 | $1,335,621 | $1,207,892 |
Gross Profit | 9,722 | 15,653 | -27,550 | 67,784 |
EBITDA | -26,759 | 2,597 | -12,750 | 61,891 |
EBIT | -51,167 | -20,483 | -37,845 | 38,599 |
Net Income | -58,984 | -28,005 | -41,597 | 46,082 |
Net Change In Cash | 965,258 | 1,222,940 | 1,335,621 | 1,207,892 |
Cost of Revenue | -12,600 | 13,938 | ||
Free Cash Flow | -14,587 | -7,506 | -31,695 | 10,437 |
Cash | 35,469 | 30,014 | 36,456 | 50,612 |
Basic Shares | 73,482 | 73,339 | 71,944 | 72,219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.23 |
