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Other financials

Income statement

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Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

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Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

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Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

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Market cap$349.85M+336%
Enterprise value$408.83M+117%
P/E6.7×
P/S0.4×+0.3×

Profitability

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Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

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Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for income taxes
Net income (loss)$11,701$(10,997)$15,972$(22,676)
Preferred stock dividends$(315)$(315)$(627)$(627)
Net income (loss) attributable to common stockholders$11,386$(11,312)$15,345$(23,303)
Net income (loss) per share, basic$0.15$(0.15)$0.20$(0.31)
Net income (loss) per share, diluted$0.15$(0.15)$0.20$(0.31)
Weighted-average shares outstanding, basic75,58874,61175,19174,232
Weighted-average shares outstanding, diluted77,07174,61176,60974,232

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s EPS (basic)?
Alto Ingredients, Inc. (ALTO) reported EPS (basic) of $0.15 in Q2 2026.
How has Alto Ingredients, Inc.'s EPS (basic) changed year-over-year?
Alto Ingredients, Inc.'s EPS (basic) increased by 200.0% year-over-year, from -$0.15 to $0.15.
What is the long-term trend for Alto Ingredients, Inc.'s EPS (basic)?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s EPS (basic) has grown at a -27.6% compound annual growth rate (CAGR), from $0.62 to $0.17.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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