Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80 | $85 | $84 | $115 |
| - Cash | $33 | $30 | $27 | $35 |
| + Debt | $5 | $139 | $131 | $115 |
| Enterprise Value | $52 | $194 | $189 | $194 |
| Revenue | $241 | $218 | $227 | $236 |
| % Growth | 10.3% | -3.6% | -4.1% | – |
| Gross Profit | $23 | -$2 | -$2 | -$1 |
| % Margin | 9.7% | -0.9% | -0.8% | -0.6% |
| EBITDA | $23 | -$2 | -$2 | -$33 |
| % Margin | 9.7% | -0.8% | -1% | -13.8% |
| Net Income | $14 | -$11 | -$12 | -$42 |
| % Margin | 5.9% | -5% | -5.2% | -17.6% |
| EPS Diluted | 0.19 | -0.15 | -0.16 | -0.57 |
| % Growth | 226.7% | 6.3% | 71.9% | – |
| Operating Cash Flow | $23 | -$1 | -$18 | -$10 |
| Capital Expenditures | -$2 | -$0 | -$1 | -$1 |
| Free Cash Flow | $21 | -$1 | -$19 | -$11 |