Alto Ingredients, Inc. income statement
In fiscal 2025, Alto Ingredients, Inc. reported revenue of $918m, down 4.9% on the year before, operating income of $7.4m (a 0.8% margin) and net income of $13.3m, or $0.16 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 | 901 | 816 | 912 | 1,107 | 1,196 | 1,625 | 1,632 | 1,515 | 1,425 | 897 | 1,208 | 1,336 | 1,223 | 965 | 918 | 943 |
| Cost of revenue | — | — | — | — | — | — | 1,570 | 1,626 | 1,531 | 1,435 | 844 | 1,140 | 1,363 | 1,207 | 956 | 883 | 879 |
| Gross profit | −1 | 19 | −20 | 33 | 108 | 10 | 54 | 6 | −15 | −10 | 53 | 68 | −28 | 16 | 10 | 35 | 65 |
| Selling, general and administrative | 13 | 15 | 12 | 14 | 17 | 26 | 31 | 32 | 36 | 35 | 32 | 29 | 28 | 30 | 30 | 27 | 29 |
| Operating income | −14 | 4 | −32 | 19 | 91 | −18 | 24 | −26 | −52 | −75 | 10 | 40 | −61 | −24 | −52 | 7 | 36 |
| Interest expense | 7 | 15 | 13 | 16 | 9 | 13 | 22 | 13 | 17 | 20 | 18 | 4 | 2 | 7 | 8 | 11 | 9 |
| Net interest income | — | — | — | — | — | — | — | — | — | — | −18 | −4 | −2 | −7 | — | — | — |
| Income before tax | — | −4 | −43 | −1 | 41 | −29 | 1 | −38 | −68 | −101 | −17 | 48 | −40 | −28 | −59 | 13 | 51 |
| Income tax | — | — | 0 | 0 | 15 | −10 | −1 | −0 | −1 | −0 | −0 | 1 | 2 | 0 | 0 | −1 | — |
| Net income | 74 | 3 | −19 | −1 | 21 | −19 | 1 | −35 | −60 | −89 | −15 | 46 | −42 | −28 | −59 | 13 | 52 |
| Diluted EPS | $5.57 | $0.05 | −$2.81 | −$0.17 | $0.86 | −$0.60 | $0.00 | −$0.85 | −$1.42 | −$1.90 | −$0.28 | $0.61 | −$0.60 | −$0.40 | −$0.82 | $0.16 | $0.68 |
| Diluted shares (average) | — | — | 7m | 12m | 23m | 33m | 42m | 43m | 43m | 47m | 59m | 72m | 72m | 73m | 73m | 76m | 77m |
| EBITDA | −5 | 17 | −19 | 31 | 105 | 6 | 59 | 13 | −11 | −27 | 40 | 63 | −36 | −1 | −27 | 33 | 61 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 252 | 236 | 227 | 218 | 241 | 232 | 225 | 246 |
| Cost of revenue | 246 | 238 | 228 | 220 | 217 | 217 | 215 | 229 |
| Gross profit | 6 | −1 | −2 | −2 | 23 | 15 | 9 | 17 |
| Selling, general and administrative | 8 | 5 | 7 | 6 | 7 | 7 | 7 | 8 |
| Operating income | −1 | −39 | −9 | −8 | 17 | 7 | 3 | 9 |
| Interest expense | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Income before tax | −2 | −42 | −12 | −11 | 14 | 21 | 4 | 12 |
| Net income | −2 | −42 | −12 | −11 | 14 | 22 | 4 | 12 |
| Diluted EPS | −$0.04 | −$0.57 | −$0.16 | −$0.15 | $0.19 | $0.29 | $0.05 | $0.15 |
| EBITDA | 5 | −33 | −3 | −2 | 23 | 14 | 9 | 15 |
Compare with peers
- Ecovyst Inc. income statement
- Balchem Corp income statement
- Hawkins Inc income statement
- Perimeter Solutions, Inc. income statement
- Sensient Technologies Corp income statement
Head to head: ALTO vs ECVTALTO vs BCPCALTO vs HWKNALTO vs PRM
More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies