Alto Ingredients, Inc.ALTONASDAQ

Revenue (LTM)

$918M

-4.9% YoY

Net Income (LTM)

$13M

+122.6% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+0.5%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,208	1,336↑10.6%	1,223↓8.4%	965↓21.1%	918↓4.9%
Gross Profit	68	-28↓140.6%	16↑156.8%	10↓37.9%	35↑259.1%
Operating Income	40	-61↓253.1%	-24↑61.1%	-52↓116.7%	8↑114.9%
Net Income	46	-42↓190.3%	-28↑32.7%	-59↓110.6%	13↑122.6%
EBITDA	74	-13↓117.1%	3↑120.4%	-27↓1130.4%	33↑223.0%
EPS Diluted	0.61	-0.58↓195.1%	-0.40↑31.0%	-0.82↓105.0%	0.16↑119.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	36↓28.0%	30↓17.7%	35↑18.2%	26↓27.6%
Total Current Assets	230	199↓13.2%	169↓15.2%	153↓9.3%	156↑1.8%
Total Assets	485	478↓1.4%	454↓5.0%	401↓11.6%	389↓3.2%
Total Current Liabilities	70	78↑12.1%	65↓16.3%	58↓11.5%	59↑2.2%
Total Liabilities	140	170↑21.8%	175↑2.6%	176↑1.0%	144↓18.6%
Total Equity	345	308↓10.8%	280↓9.3%	225↓19.5%	245↑9.0%
Total Debt	64	87↑37.1%	105↑20.8%	115↑8.7%	98↓14.9%
Net Debt	13	51↑289.7%	75↑48.5%	79↑5.0%	72↓9.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	6↓77.4%	22↑264.1%	-4↓116.0%	13↑476.2%
Capital Expenditure	-16	-38↓130.4%	-30↑21.8%	-11↑62.5%	-5↑58.5%
Free Cash Flow	10	-32↓403.7%	-8↑76.3%	-15↓94.3%	9↑159.3%
Stock-Based Comp	3	3↑15.6%	4↑16.9%	4↑11.8%	3↓30.6%
Net Change in Cash	14	-13↓190.4%	-4↑67.9%	-9↓129.1%	-11↓13.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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