Alto Ingredients's market cap is currently $122.64M. The company's EPS TTM is $-0.513; its P/E ratio is ―; Alto Ingredients is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.22B	$ 1.34B	$ 1.21B	$ 897.02M	$ 1.42B
Gross Profit	$ 15.65M	$ -27.55M	$ 67.78M	$ 52.86M	$ -9.94M
Operating Income	$ -23.85M	$ -61.36M	$ 16.52M	$ -18.60M	$ -74.68M
EBITDA	$ 2.60M	$ -12.75M	$ 61.89M	$ 51.15M	$ -33.19M
Net Income	$ -28.00M	$ -41.60M	$ 46.08M	$ -17.28M	$ -101.28M
Balance Sheet
Cash & Short-Term Investments	$ 30.01M	$ 36.46M	$ 50.61M	$ 47.67M	$ 19.00M
Total Assets	$ 454.24M	$ 478.32M	$ 484.95M	$ 476.82M	$ 612.50M
Total Debt	$ 105.46M	$ 87.27M	$ 63.65M	$ 108.23M	$ 268.42M
Net Debt	$ 75.44M	$ 50.81M	$ 13.04M	$ 60.57M	$ 249.43M
Total Liabilities	$ 174.68M	$ 170.23M	$ 139.74M	$ 180.58M	$ 385.45M
Stockholders' Equity	$ 279.56M	$ 308.09M	$ 345.21M	$ 296.24M	$ 219.78M
Cash Flow
Free Cash Flow	$ -7.51M	$ -31.70M	$ 10.44M	$ 65.20M	$ -26.64M
Operating Cash Flow	$ 22.02M	$ 6.05M	$ 26.82M	$ 71.78M	$ -23.36M
Investing Cash Flow	$ -33.03M	$ -37.66M	$ 27.12M	$ 23.32M	$ -3.28M
Financing Cash Flow	$ 6.96M	$ 19.01M	$ -40.00M	$ -66.42M	$ 19.01M

Currency in USD

Alto Ingredients Earnings and Revenue History

Income Statement >

Alto Ingredients Debt to Assets

Balance Sheet >

Alto Ingredients Cash Flow

Cash Flow >

Alto Ingredients Forecast EPS vs Actual EPS

Earnings >

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