Alto Ingredients, Inc. financial data

Symbol
ALTO on Nasdaq
Location
Sacramento, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % 7.9%
Quick Ratio 106% % 18%
Debt-to-equity 82% % 34%
Return On Assets -13% % -52%
Operating Margin -4% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,342,488 shares 0.91%
Common Stock, Shares, Outstanding 77,342,000 shares 0.94%
Entity Public Float $105,000,000 USD -50%
Common Stock, Value, Issued $77,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 74,777,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 74,777,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $922,309,000 USD -8%
Costs and Expenses $1,634,000 USD 4.4%
Operating Income (Loss) $39,340,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,007,000 USD -38%
Net Income (Loss) Attributable to Parent $50,180,000 USD -39%
Earnings Per Share, Basic 0 USD/shares -28%
Earnings Per Share, Diluted 0 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,516,000 USD -3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $54,757,000 USD 5.2%
Inventory, Net $53,390,000 USD 11%
Other Assets, Current $6,035,000 USD -8.1%
Assets, Current $150,923,000 USD 4%
Property, Plant and Equipment, Net $203,528,000 USD -15%
Operating Lease, Right-of-Use Asset $18,001,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $7,730,000 USD -4.1%
Other Assets, Noncurrent $8,292,000 USD 38%
Assets $388,474,000 USD -6.9%
Accounts Payable, Current $15,521,000 USD -9.8%
Accrued Liabilities, Current $16,191,000 USD 14%
Liabilities, Current $42,419,000 USD -5.9%
Operating Lease, Liability, Noncurrent $13,955,000 USD -11%
Other Liabilities, Noncurrent $9,100,000 USD -2.2%
Liabilities $166,072,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,975,000 USD 101%
Retained Earnings (Accumulated Deficit) $833,580,000 USD -6.6%
Stockholders' Equity Attributable to Parent $222,402,000 USD -16%
Liabilities and Equity $388,474,000 USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,231,000 USD -1376%
Net Cash Provided by (Used in) Financing Activities $17,001,000 USD 1310%
Net Cash Provided by (Used in) Investing Activities $7,810,000 USD -29%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 77,342,000 shares 0.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,139,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,230,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $110,687,000 USD 18%
Deferred Tax Assets, Gross $112,303,000 USD 9.9%
Payments to Acquire Property, Plant, and Equipment $532,000 USD -89%
Property, Plant and Equipment, Gross $455,840,000 USD -2.8%
Operating Lease, Liability, Current $5,140,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $64,901,000 USD 12%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $739,000 USD 0%
Additional Paid in Capital $1,050,929,000 USD 0.71%
Amortization of Intangible Assets $102,000 USD
Depreciation, Depletion and Amortization $25,433,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $1,616,000 USD -81%
Interest Expense $886,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%