Alto Ingredients Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$245,698	$224,680	$231,965	$240,986
Gross Profit	16,636	17,635	-10,549	29,303
EBITDA	13,661	12,835	29,938	23,265
EBIT		6,469	23,610	17,008
Net Income	11,701	4,271	21,806	14,208
Net Change In Cash	245,698	224,680	231,965	240,986
Free Cash Flow		3,300	7,592	21,151
Cash	23,962	20,309	25,673	32,516
Basic Shares	77	76,639	76,536	74,415

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