Alto Ingredients Inc (ALTO) financials · rev $917.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Alto Ingredients Inc (ALTO) rev $917.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $917.9M | $965.3M |
| Cost of Revenue | $883.0M | $955.5M |
| Gross Profit | $34.9M | $9.72M |
| Operating Income | $7.36M | -$51.7M |
| Net Income | $13.3M | -$59.0M |
| EPS (Diluted) | $0.16 | -$0.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $388.8M | $401.4M |
| Current Assets | $155.9M | $153.1M |
| Cash & Equivalents | $23.4M | $35.5M |
| Inventory | $61.7M | $49.9M |
| PP&E | $198.5M | $214.7M |
| Total Liabilities | $143.5M | $176.4M |
| Current Liabilities | $59.1M | $57.8M |
| Short-term Debt | $16.6M | N/A |
| Long-term Debt | $63.0M | $92.9M |
| Total Debt | $79.6M† | $92.9M† |
| Shareholders' Equity | $245.2M | $225.1M |
| Retained Earnings | -$812.1M | -$824.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $13.2M | -$3.52M |
| CapEx | $4.60M | $11.1M |
| Investing Cash Flow | -$7.43M | -$13.5M |
| Financing Cash Flow | -$16.4M | $7.72M |
| Free Cash Flow | $8.65M | -$14.6M |
FAQ
What is ALTO P/E and revenue?
Alto Ingredients Inc (ALTO) rev $917.9M.
What is ALTO revenue?
Alto Ingredients Inc last cached revenue is $917.9M (FY2025).
Is ALTO profitable?
Alto Ingredients Inc last cached net income is $13.3M (FY2025).
What are ALTO total assets?
Alto Ingredients Inc last cached total assets are $388.8M (FY2025).
What is ALTO free cash flow?
Alto Ingredients Inc last cached free cash flow is $8.65M (FY2025).
Not investment advice. Cached statements, not a live tape.