MarketBrain

Alto Ingredients, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$917.9M$965.3M$1.2B$1.3B$1.2B
Gross profit$34.9M$9.7M$15.7M-$27.6M$67.8M
Operating income$7.4M-$51.7M-$23.8M-$61.4M$40.1M
Cost of revenue$883.0M$955.5M$1.2B$1.4B$1.1B
Cash from operations$13.2M-$3.5M$22.0M$6.0M$26.8M
Capital expenditure$4.6M$11.1M$29.5M$37.7M$16.4M
Free cash flow$8.6M-$14.6M-$7.5M-$31.7M$10.4M
Share repurchases$3.7M$1.3M
Impairments$803,000$24.8M$6.5M$3.1M
Total assets$388.8M$401.4M$454.2M$478.3M$485.0M
Total liabilities$143.5M$176.4M$174.7M$170.2M$139.7M

Shares outstanding 77.5M · Free float 75.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.