ALTO: financial statements from SEC — TradeAlmanac

ALTO

Alto Ingredients, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	918M	965M
Cost of revenue	883M	956M
Gross profit	35M	10M
Selling, general and administrative	27M	30M
Operating income	7M	−52M
Pre-tax income	13M	−59M
Income tax	−621,000	173,000
Net income	13M	−59M
Earnings per share	0.16	−0.82
Earnings per share, diluted	0.16	−0.82
Weighted average shares	75M	73M
Weighted average shares, diluted	76M	73M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	20M	23M	33M	30M	27M	35M	34M	27M
Receivables	60M	55M	55M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	13M	−4M
Depreciation and amortisation	25M	24M
Share-based compensation	3M	4M
Capital expenditure	5M	11M
Investing cash flow	−7M	−13M
Financing cash flow	−16M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator