ALTO — Alto Ingredients, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 778164 ·
Last close
$4.76
Market Cap
$368.83M
52W High
$6.11
52W Low
$4.21
ADV30
2,591,772
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 224,680,000 | 9,219,000 | 6,420,000 | 4,271,000 | 386,293,000 | 20,309,000 | 136,415,000 |
| Dec 2025 | 231,965,000 | 15,163,000 | 15,330,000 | 21,806,000 | 388,786,000 | 23,415,000 | 143,545,000 |
| Sep 2025 | 240,986,000 | 23,494,000 | 16,980,000 | 14,208,000 | 388,474,000 | 32,516,000 | 166,072,000 |
| Jun 2025 | 218,436,000 | -1,937,000 | -8,108,000 | -10,997,000 | 393,065,000 | 29,768,000 | 185,220,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,245,000
Investing CF
$-7,427,000
Financing CF
$-16,356,000
CapEx
$-4,597,000
Dividends Paid
$-1,265,000
Buybacks
$0
EPS Diluted TTM
$0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-812,093,000
Inventory
$61,676,000
Receivables
$62,569,000
ST Investments
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EBIT TTM
$23,482,000
Pretax Income TTM
$12,717,000
Interest Exp TTM
$10,765,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$916,067,008
EBITDA
$44,538,000
Free Cash Flow
$6,820,500
Enterprise Value
$428,948,544
Total Cash
$20,309,000
Total Debt
$91,271,000
Shares Out
77,485,153
Trailing EPS
$0.37
Book Value
$3.21
ROE
12.6%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 917,927,000 | 15,205,000 | 13,338,000 | 388,786,000 | 143,545,000 | — | 13,245,000 |
| Dec 2024 | 965,258,000 | -20,014,000 | -58,984,000 | 401,438,000 | 176,375,000 | — | -3,521,000 |
| Dec 2023 | 1,222,940,000 | -11,399,000 | -28,005,000 | 454,241,000 | 174,684,000 | — | 22,025,000 |
| Dec 2022 | 1,335,621,000 | -32,977,000 | -41,597,000 | 478,321,000 | 170,232,000 | — | 6,049,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEVO | Gevo, Inc. | $360.25M | $1.48 | — |
| VHI | VALHI INC /DE/ | $380.38M | $13.44 | — |
| OEC | Orion S.A. | $380.62M | $6.75 | — |
| CGC | Canopy Growth Corp | $387.24M | $0.92 | — |
| BAK | BRASKEM SA | $402.00M | $2.33 | — |
News headlines (Yahoo Finance, 1h cache)
Alto Ingredients, Inc. to Release Second Quarter 2026 Financial Results on August 5, 2026
2026-07-29 12:30 · Yahoo
Alto Ingredients vs. Aemetis: Which Renewable Fuel Stock Wins?
2026-07-28 14:00 · Yahoo
How Alto Ingredients Plans to Monetize Every Ton of Biogenic CO2
2026-07-27 14:36 · Yahoo
Could E15 Adoption Unlock Alto Ingredients' Next Growth Phase?
2026-07-20 13:42 · Yahoo
ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next?
2026-07-16 14:28 · Yahoo
Can Debottlenecking Drive Alto Ingredients' Next Growth Phase?
2026-07-13 14:47 · Yahoo
What Alto Ingredients (ALTO)'s Russell Index Additions and River Logistics Bet Means For Shareholders
2026-07-10 18:16 · Yahoo
Alto Ingredients (ALTO) Could Be 35% Undervalued As Russell Index Inclusion Draws Focus
2026-07-09 13:20 · Yahoo
Can Alto Ingredients Sustain Its Return to Profitability Momentum?
2026-07-06 13:18 · Yahoo
Alto Ingredients, Inc. (ALTO) Hits Fresh High: Is There Still Room to Run?
2026-07-02 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.