What is Alto Ingredients, Inc.'s revenue?

Alto Ingredients, Inc. (ALTO) generated $916.1M in revenue over the trailing twelve months, down 3.7% year over year.

Is Alto Ingredients, Inc. profitable?

Alto Ingredients, Inc. reported $29.3M in net income over the trailing twelve months, a 3.2% net margin.

What are Alto Ingredients, Inc.'s profit margins?

Gross margin is 5.0% and operating margin is 2.1%, with a 3.2% net margin.

What is Alto Ingredients, Inc.'s earnings per share?

Alto Ingredients, Inc.'s diluted EPS over the trailing twelve months is $0.38.

Where does Alto Ingredients, Inc.'s income statement data come from?

Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alto Ingredients, Inc. ALTO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Occupancy and equipment	——	$1.65M0.0%	$1.65M0.0%	$1.65M0.0%	$1.65M+10.0%
Depreciation and amortization	$6.37M+0.6%	$6.33M+1.1%	$6.26M-1.7%	$6.36M+1.5%	$6.27M-4.3%
Acquisition and integration costs	——	-$115K0.0%	-$115K0.0%	-$115K0.0%	-$115K-106%
Other income (expense), net	$49K-97.5%	$1.94M+6,811%	$28K+136%	-$78K-266%	$47K-68.7%
Income tax expense	——	-$155.25K0.0%	-$155.25K0.0%	-$155.25K0.0%	-$155.25K-459%
Net income	$4.27M-80.4%	$21.81M+53.5%	$14.21M+229%	-$11M+5.8%	-$11.68M+72.0%
Pre-tax stock-based compensation cost	——	$755.5K0.0%	$755.5K0.0%	$755.5K0.0%	$755.5K-30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$3.46M0.0%	$3.46M0.0%	$3.46M0.0%	$3.46M+124%
Cost Of Goods Sold Direct Financing Lease	——	——	——	$1.47M—	——
Defined Benefit Plan Amortization Of Prior Services Cost Credit	——	-$27K0.0%	-$27K0.0%	-$27K0.0%	-$27K—
Defined Benefit Plan Benefit Obligation Benefits Paid	——	$66.5K0.0%	$66.5K0.0%	$66.5K0.0%	$66.5K+30.4%
Defined Benefit Plan Interest Costs	——	$48.25K0.0%	$48.25K0.0%	$48.25K0.0%	$48.25K-1.5%
Defined Benefit Plan Services Cost	——	$3.75K0.0%	$3.75K0.0%	$3.75K0.0%	$3.75K-21.1%
Derivative, Gain (Loss) on Derivative, Net	$8.42M—	——	$5.81M+124%	$2.6M+46.5%	$1.77M-13.2%
Effective tax rates	——	-$0.05-300%	-$0.010.0%	-$0.010.0%	-$0.01-308%
Income taxes at U.S. statutory rate of 21%	——	21%—	——	——	——
Effective Income Tax Rate Reconciliation Capital Loss Expiration Percentage	——	165.9%—	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percentage	——	-6.6%—	——	——	——
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits	——	-$209K0.0%	-$209K0.0%	-$209K0.0%	-$209K—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	-171.9%—	——	——	——
Effective Income Tax Rate Reconciliation Deferred True Up Adjustments	——	-4.2%—	——	——	——
Nontaxable or nondeductible items	——	0.1%—	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	1.6%—	——	——	——
Excess tax benefits associated with employee equity plans	——	$50.75K0.0%	$50.75K0.0%	$50.75K0.0%	$50.75K—
State income taxes – net of federal income tax benefit	——	1.3%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	11.6%—	——	——	——
Excess Insurance Proceeds	——	$1.67M0.0%	$1.67M0.0%	$1.67M0.0%	$1.67M—
Federal Taxable Income Utilize	——	$32.57M0.0%	$32.57M0.0%	$32.57M0.0%	$32.57M-16.2%
Goodwill And Intangible Asset Impairment	——	——	——	——	——
Income Tax Credits And Adjustments	——	$1.88M0.0%	$1.88M0.0%	$1.88M0.0%	$1.88M—
Income Tax Reconciliation Capital Loss Expiration	——	$5.28M0.0%	$5.28M0.0%	$5.28M0.0%	$5.28M—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$5.46M0.0%	-$5.46M0.0%	-$5.46M0.0%	-$5.46M—
Income Tax Reconciliation Deferred True Up Adjustments	——	-$134.5K0.0%	-$134.5K0.0%	-$134.5K0.0%	-$134.5K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$667.75K0.0%	$667.75K0.0%	$667.75K0.0%	$667.75K—
Nontaxable or Nondeductible items	——	$3K0.0%	$3K0.0%	$3K0.0%	$3K—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$19.25K0.0%	-$19.25K0.0%	-$19.25K0.0%	-$19.25K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$42.5K0.0%	$42.5K0.0%	$42.5K0.0%	$42.5K—
Accounts payable and other current liabilities	$279K+106%	-$5.06M-201%	$5.01M—	——	-$3.62M-124%
Increase (Decrease) in Accounts Receivable	$4.62M+3,545%	-$134K+95.0%	-$2.7M+64.1%	-$7.52M-207%	$7.04M—
Increase (Decrease) in Inventories	-$8.85M-195%	$9.29M—	——	$3.74M+118%	$1.71M—
Short- and long-term operating lease liabilities	-$1.68M+1.8%	-$1.71M-0.2%	-$1.7M-6.1%	-$1.61M-1.9%	-$1.58M-2.2%
Increase (Decrease) in Other Current Assets	-$1.92M—	——	-$481K+73.6%	-$1.83M-338%	-$417K—
Incremental Common Shares Attributable To Written Put Options	——	981K—	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$1.76M-13.8%	$2.05M-13.8%	$2.37M+0.3%	$2.37M+6.1%	$2.23M+5.8%
Internal Rate Of Preferred Stock	——	25%—	——	——	——
Lease Cost	——	$1.67M0.0%	$1.67M0.0%	$1.67M0.0%	$1.67M+2.8%
Legal Fees	——	$6.25K0.0%	$6.25K0.0%	$6.25K0.0%	$6.25K0.0%
Facility fee	——	75%—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$7.33M+66.3%	-$21.75M-17.5%	-$18.5M-368%	$6.89M-59.5%	$17M+93.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$909K—	——	-$1.63M+40.1%	-$2.72M+65.1%	-$7.81M-511%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$4.21M-55.9%	$9.54M-58.1%	$22.78M+2,787%	-$848K+95.3%	-$18.23M-86.2%
Number of reportable segments	——	0.80.0%	0.80.0%	0.80.0%	0.8—
Other Amortization Of Deferred Charges	$249K-2.0%	$254K-1.2%	$257K+2.0%	$252K+0.8%	$250K-2.0%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	-$121.5K0.0%	-$121.5K0.0%	-$121.5K0.0%	-$121.5K+80.5%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$312K-2.2%	$319K0.0%	$319K+1.3%	$315K+1.0%	$312K-2.2%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	——	——	$7.28M—
Payments to Acquire Property, Plant, and Equipment	$909K-53.3%	$1.95M+19.3%	$1.63M+237%	$484K-9.0%	$532K-58.4%
Percentage Of Depreciation Restoring Bonus	——	100%—	——	——	——
Percentage Of Mandatory Prepayment	——	25%—	——	——	——
Percentage Of Prepayment Excess Cash Flow Amount	——	50%—	——	——	——
Percentage Of Specified Leverage	——	100%—	——	——	——
Proceeds From Excess Insurance	——	——	——	$6.69M—	——
Proceeds From Gross	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M—
Proceeds from revolver	$9.58M—	——	——	$7.21M-58.4%	$17.31M—
Proceeds From Reimbursement	——	——	——	$3.31M—	——
Net additions (releases) charged to costs and expenses	-$15K-126%	$57K+2,000%	-$3K-119%	$16K+6.7%	$15K+156%
Repayments of Long-Term Debt	$16.6M+1,228%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M—
Stock-based compensation	$705K-16.3%	$842K+19.3%	$706K+12.8%	$626K-26.2%	$848K+19.9%
Vested, grant-date fair value	——	$384K0.0%	$384K0.0%	$384K0.0%	$384K-51.1%
Value of shares repurchased	——	——	——	——	——
Tangible Asset Impairment Charges	——	$200.75K0.0%	$200.75K0.0%	$200.75K0.0%	$200.75K-96.8%
Transferable Tax Credits Net	$3.9M+108%	$1.88M0.0%	$1.88M0.0%	$1.88M0.0%	$1.88M—
Unamortized Deferred Financing Costs	——	$667.75K0.0%	$667.75K0.0%	$667.75K0.0%	$667.75K-27.5%
Unrecognized Tax Benefits Decreases Resulting From Acquisition	——	$184.75K0.0%	$184.75K0.0%	$184.75K0.0%	$184.75K—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$7.02M0.0%	$7.02M0.0%	$7.02M0.0%	$7.02M+63.4%
Variable Lease Cost	——	$27.25K0.0%	$27.25K0.0%	$27.25K0.0%	$27.25K-79.4%
Weighted Average Number Of Shares Dilutive Securities	——	1.2M—	——	——	——
EBITDA	$8.89M-35.7%	$13.82M-40.5%	$23.24M+1,432%	-$1.75M+36.1%	-$2.73M+91.6%
EBIT	$2.52M-66.3%	$7.49M-55.9%	$16.98M+309%	-$8.11M+9.9%	-$9M+77.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Alto Ingredients, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alto Ingredients, Inc.'s revenue?: Alto Ingredients, Inc. (ALTO) generated $916.1M in revenue over the trailing twelve months, down 3.7% year over year.
Is Alto Ingredients, Inc. profitable?: Alto Ingredients, Inc. reported $29.3M in net income over the trailing twelve months, a 3.2% net margin.
What are Alto Ingredients, Inc.'s profit margins?: Gross margin is 5.0% and operating margin is 2.1%, with a 3.2% net margin.
What is Alto Ingredients, Inc.'s earnings per share?: Alto Ingredients, Inc.'s diluted EPS over the trailing twelve months is $0.38.
Where does Alto Ingredients, Inc.'s income statement data come from?: Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.