Alto Ingredients
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $231,965 | $240,986 | $218,436 | $226,540 |
Gross Profit | 15,163 | 23,494 | -1,937 | -1,807 |
EBITDA | 13,714 | 23,265 | -1,821 | -2,237 |
EBIT | 7,833 | 17,008 | -8,186 | -8,950 |
Net Income | 21,806 | 14,208 | -10,997 | -11,679 |
Net Change In Cash | 231,965 | 240,986 | 218,436 | 226,540 |
Free Cash Flow | 7,592 | 21,151 | -1,332 | -18,763 |
Cash | 25,673 | 32,516 | 30,491 | 26,778 |
Basic Shares | 76,536 | 74,415 | 74,232 | 73,836 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.15 |
2025-09-30 | $0.19 |
2025-06-30 | -$0.15 |
