Alto Ingredients, Inc.
ALTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $114,632 | $195,082 | $207,199 | $341,981 |
| - Cash | $35,469 | $30,014 | $36,456 | $50,612 |
| + Debt | $114,668 | $105,459 | $87,267 | $63,652 |
| Enterprise Value | $193,831 | $270,527 | $258,010 | $355,021 |
| Revenue | $965,258 | $1,222,940 | $1,335,621 | $1,207,892 |
| % Growth | -21.1% | -8.4% | 10.6% | – |
| Gross Profit | $9,722 | $15,653 | -$27,550 | $67,784 |
| % Margin | 1% | 1.3% | -2.1% | 5.6% |
| EBITDA | -$26,759 | $2,597 | -$12,750 | $74,430 |
| % Margin | -2.8% | 0.2% | -1% | 6.2% |
| Net Income | -$58,984 | -$28,005 | -$41,597 | $46,082 |
| % Margin | -6.1% | -2.3% | -3.1% | 3.8% |
| EPS Diluted | -0.82 | -0.4 | -0.58 | 0.61 |
| % Growth | -105% | 31% | -195.1% | – |
| Operating Cash Flow | -$3,521 | $22,025 | $6,049 | $26,821 |
| Capital Expenditures | -$11,066 | -$29,531 | -$37,744 | -$16,384 |
| Free Cash Flow | -$14,587 | -$7,506 | -$31,695 | $10,437 |