Alto Ingredients Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$224,680	$231,965	$240,986	$218,436
Gross Profit	9,219	15,163	23,494	-1,937
EBITDA	2,520	-3,594	23,265	-1,821
EBIT		-9,922	17,008	-8,186
Net Income	3,959	21,806	14,208	-10,997
Net Change In Cash	224,680	231,965	240,986	218,436
Free Cash Flow		7,592	21,151	-1,332
Cash	20,309	25,673	32,516	30,491
Basic Shares	76,639	76,536	74,415	74,232

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$917,927	$965,258	$1,222,940	$1,335,621
Gross Profit	34,913	9,722	15,653	-27,550
EBITDA	32,921	-26,759	2,597	-12,750
EBIT	7,705	-51,167	-20,483	-37,845
Net Income	13,338	-58,984	-28,005	-41,597
Net Change In Cash	917,927	965,258	1,222,940	1,335,621
Cost of Revenue				-12,600
Free Cash Flow	8,648	-14,587	-7,506	-31,695
Cash	25,673	35,469	30,014	36,456
Basic Shares	75,663	73,482	73,339	71,944