Alto Ingredients Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$257,885	$245,698	$224,680	$231,965
Gross Profit	14,801	16,636	17,635	-10,549
EBITDA	14,542	10,030	12,835	29,938
EBIT		3,577	6,469	23,610
Net Income	13,022	11,386	4,271	21,806
Net Change In Cash	257,885	245,698	224,680	231,965
Free Cash Flow	8,466	17,901	3,300	7,592
Cash	23,595	23,962	20,309	25,673
Basic Shares	77,596	77,071	76,639	76,536

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	26,845	9,722	15,653	-27,550
EBITDA	48,698	-26,759	2,597	-12,750
EBIT	23,482	-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