Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,368 | $85,367 | $84,173 | $114,632 |
| - Cash | $33,139 | $30,491 | $26,778 | $35,469 |
| + Debt | $5,140 | $138,721 | $131,273 | $114,668 |
| Enterprise Value | $52,369 | $193,597 | $188,668 | $193,831 |
| Revenue | $240,986 | $218,436 | $226,540 | $236,347 |
| % Growth | 10.3% | -3.6% | -4.1% | – |
| Gross Profit | $23,494 | -$1,937 | -$1,807 | -$1,391 |
| % Margin | 9.7% | -0.9% | -0.8% | -0.6% |
| EBITDA | $23,265 | -$1,821 | -$2,237 | -$32,517 |
| % Margin | 9.7% | -0.8% | -1% | -13.8% |
| Net Income | $14,208 | -$10,997 | -$11,679 | -$41,712 |
| % 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 | $22,784 | -$848 | -$18,231 | -$9,790 |
| Capital Expenditures | -$1,633 | -$484 | -$532 | -$1,278 |
| Free Cash Flow | $21,151 | -$1,332 | -$18,763 | -$11,068 |