ALTO — Alto Ingredients, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 778164 ·
Last close
$4.19
Market Cap
$325.01M
52W High
$6.11
52W Low
$4.03
ADV30
2,238,428
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 224,680,000 | 9,219,000 | 6,420,000 | 4,271,000 | 386,293,000 | 20,309,000 | 136,415,000 |
| Dec 2025 | 231,965,000 | 15,163,000 | 15,330,000 | 21,806,000 | 388,786,000 | 23,415,000 | 143,545,000 |
| Sep 2025 | 240,986,000 | 23,494,000 | 16,980,000 | 14,208,000 | 388,474,000 | 32,516,000 | 166,072,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,685,000
Investing CF
$-526,000
Financing CF
$-40,687,000
CapEx
$-4,974,000
Dividends Paid
$-1,265,000
Buybacks
$0
EPS Diluted TTM
$0.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-808,134,000
Inventory
$52,831,000
Receivables
$71,230,000
ST Investments
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EBIT TTM
$38,901,000
Pretax Income TTM
$28,667,000
Interest Exp TTM
$10,234,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$943,329,024
EBITDA
$62,153,000
Free Cash Flow
$22,564,750
Enterprise Value
$383,988,832
Total Cash
$23,962,000
Total Debt
$82,938,000
Shares Out
77,567,564
Trailing EPS
$0.67
Book Value
$3.35
ROE
22.2%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 917,927,000 | 15,205,000 | 13,338,000 | 388,786,000 | 143,545,000 | — | 13,245,000 |
| Dec 2024 | 965,258,000 | -20,014,000 | -58,984,000 | 401,438,000 | 176,375,000 | — | -3,521,000 |
| Dec 2023 | 1,222,940,000 | -11,399,000 | -28,005,000 | 454,241,000 | 174,684,000 | — | 22,025,000 |
| Dec 2022 | 1,335,621,000 | -32,977,000 | -41,597,000 | 478,321,000 | 170,232,000 | — | 6,049,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAK | BRASKEM SA | $317.46M | $1.84 | — |
| NL | NLI HOLDINGS, INC. | $314.42M | $6.43 | — |
| SNDL | SNDL Inc. | $338.18M | $1.36 | — |
| OEC | Orion S.A. | $340.27M | $6.02 | — |
| LTBR | LIGHTBRIDGE Corp | $291.05M | $7.77 | — |
News headlines (Yahoo Finance, 1h cache)
Can Alto Ingredients Sustain Gains as Alcohol Premiums Narrow?
2026-08-24 15:34 · Yahoo
Alto (ALTO) Q2 2026 Earnings Call Transcript
2026-08-13 14:05 · Yahoo
Can 45Z Tax Credits Become Alto Ingredients' Next Earnings Driver?
2026-08-11 14:48 · Yahoo
Why Does Alto Ingredients' Q2 EBITDA Surge Signal a Turnaround?
2026-08-06 15:00 · Yahoo
Alto Ingredients (ALTO) Q2 Earnings and Revenues Top Estimates
2026-08-05 22:10 · Yahoo
Alto Ingredients Q2 Earnings Call Highlights
2026-08-05 22:03 · Yahoo
Alto Ingredients, Inc. to Release Second Quarter 2026 Financial Results on August 5, 2026
2026-07-29 12:30 · Yahoo
Alto Ingredients vs. Aemetis: Which Renewable Fuel Stock Wins?
2026-07-28 14:00 · Yahoo
Could E15 Adoption Unlock Alto Ingredients' Next Growth Phase?
2026-07-20 13:42 · Yahoo
ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next?
2026-07-16 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.