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Alto Ingredients (ALTO)
NASDAQ:ALTO
Holding ALTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.81M | $ 236.47M | $ 240.63M | $ 273.63M | $ 318.13M |
| Gross Profit | $ 5.96M | $ 7.55M | $ -2.40M | $ -2.52M | $ 4.16M |
| EBIT | $ -2.44M | $ -3.11M | $ -11.72M | $ -16.72M | $ -1.49M |
| EBITDA | $ 4.08M | $ 3.42M | $ -5.54M | $ -11.02M | $ 4.16M |
| Net Income Common Stockholders | $ -2.76M | $ -3.42M | $ -12.04M | $ -19.17M | $ -3.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.59M | $ 27.12M | $ 29.31M | $ 30.01M | $ 26.16M |
| Total Assets | $ 417.41M | $ 432.50M | $ 434.63M | $ 454.24M | $ 461.10M |
| Total Debt | $ 103.52M | $ 112.27M | $ 106.45M | $ 105.46M | $ 99.86M |
| Net Debt | $ 69.93M | $ 85.14M | $ 77.14M | $ 75.44M | $ 73.70M |
| Total Liabilities | $ 153.49M | $ 166.68M | $ 165.98M | $ 174.68M | $ 163.10M |
| Stockholders Equity | $ 263.93M | $ 265.82M | $ 268.66M | $ 279.56M | $ 298.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.48M | $ -18.38M | $ -3.21M | $ 6.88M | $ 16.49M |
| Operating Cash Flow | $ 18.57M | $ -13.73M | $ 1.43M | $ 11.80M | $ 23.13M |
| Investing Cash Flow | $ -91.00K | $ -6.05M | $ -6.04M | $ -4.92M | $ -6.64M |
| Financing Cash Flow | $ -8.39M | $ 6.12M | $ 1.21M | $ 3.74M | $ -6.72M |