Skip to content
Screener

Alto Ingredients, Inc. ALTO Q4 2025 Annual earnings

Reported March 4, 2026 · After market close

Revenue$232.0MMiss by $2.9M
EPS$0.19Beat by $0.17
Revenue estimate$234.9M
EPS estimate$0.02

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$248.5M
EPS estimate$0.07

Financials

Q4 2025

Income statement

See full
Revenue$232.0M-1.9%
Gross profit$15.2M—
Operating income$7.5M+119%
Net income$21.8M+152%
EPS (diluted)$0.29+151%

Balance sheet

See full
Cash & equivalents$25.7M-29.1%
Total debt$97.6M-14.9%
Total equity$245.2M+9.0%
Total assets$388.8M-3.2%

Cash flow

See full
Operating cash flow$9.5M+197%
CapEx$1.9M+52.4%
Free cash flow$7.6M+169%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$222.75M+86.3%
Enterprise value$294.67M+48.8%
P/E16.7×—
P/S0.2×+0.1×

Profitability

See full
Gross margin3.8%—
Operating margin0.8%+0.4pp
Net margin1.5%+0.8pp
FCF margin0.9%—

Returns & leverage

See full
Return on equity5.7%+3.1pp
Debt / equity0.4×-0.1×
Current ratio2.6×0.0×

Segments

By segment

See full
Pekin Campus Production$105.1M+4.9%
Marketing And Distributions$55.6M+48.7%
Western Production$17.1M-58.6%
Intersegment Eliminations-$3.2M-2.6%

FAQ

When did Alto Ingredients, Inc. report Q4 2025 earnings?
Alto Ingredients, Inc. (ALTO) reported Q4 2025 earnings on March 4, 2026 after market close.
What were Alto Ingredients, Inc.'s Q4 2025 revenue and EPS?
Alto Ingredients, Inc. reported revenue of $232.0M and eps of $0.19 for Q4 2025.
Did Alto Ingredients, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $234.9M by $2.9M. EPS beat the consensus estimate of $0.02 by $0.17.
How did Alto Ingredients, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.9% from $236.3M a year earlier.
Where can I find Alto Ingredients, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001213900-26-023650) and the 10-K periodic report (0001213900-26-027687) directly on SEC EDGAR. The filing index links above go to sec.gov.