Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $240,986 | $218,436 | $226,540 | $236,347 |
| % Growth | 10.3% | -3.6% | -4.1% | – |
| Cost of Goods Sold | $217,492 | $220,373 | $228,347 | $237,738 |
| Gross Profit | $23,494 | -$1,937 | -$1,807 | -$1,391 |
| % Margin | 9.7% | -0.9% | -0.8% | -0.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,514 | $6,171 | $7,190 | $5,333 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $32,491 |
| Operating Expenses | $6,514 | $6,171 | $7,190 | $37,824 |
| Operating Income | $16,980 | -$8,108 | -$8,997 | -$39,215 |
| % Margin | 7% | -3.7% | -4% | -16.6% |
| Other Income/Exp. Net | -$2,772 | -$2,889 | -$2,682 | -$2,324 |
| Pre-Tax Income | $14,208 | -$10,997 | -$11,679 | -$41,539 |
| Tax Expense | $0 | $0 | $0 | $173 |
| Net Income | $14,208 | -$10,997 | -$11,679 | -$41,712 |
| % Margin | 5.9% | -5% | -5.2% | -17.6% |
| EPS | 0.19 | -0.15 | -0.16 | -0.57 |
| % Growth | 226.7% | 6.3% | 71.9% | – |
| EPS Diluted | 0.19 | -0.15 | -0.16 | -0.57 |
| Weighted Avg Shares Out | 74,415 | 74,232 | 73,836 | 73,482 |
| Weighted Avg Shares Out Dil | 74,415 | 74,232 | 73,836 | 73,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $84 | $0 |
| Interest Expense | $2,800 | $2,811 | $2,729 | $2,474 |
| Depreciation & Amortization | $6,257 | $6,365 | $6,713 | $6,548 |
| EBITDA | $23,265 | -$1,821 | -$2,237 | -$32,517 |
| % Margin | 9.7% | -0.8% | -1% | -13.8% |