Alto Ingredients, Inc. financial data

Symbol
ALTO on Nasdaq
Location
Sacramento, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309% % 6.6%
Quick Ratio 111% % 22%
Debt-to-equity 77% % 19%
Return On Assets 3.4% %
Operating Margin 0.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,292,548 shares 0.89%
Common Stock, Shares, Outstanding 77,306,972 shares 0.97%
Entity Public Float $85,300,000 USD -19%
Common Stock, Value, Issued $77,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 74,507,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 75,663,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $917,927,000 USD -4.9%
Costs and Expenses $1,634,000 USD 4.4%
Operating Income (Loss) $7,362,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,717,000 USD
Net Income (Loss) Attributable to Parent $13,338,000 USD
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,415,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $55,069,000 USD -5.4%
Inventory, Net $61,676,000 USD 24%
Other Assets, Current $5,474,000 USD 0.2%
Assets, Current $155,917,000 USD 1.8%
Property, Plant and Equipment, Net $198,501,000 USD -7.6%
Operating Lease, Right-of-Use Asset $16,931,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $7,574,000 USD 68%
Other Assets, Noncurrent $9,863,000 USD 16%
Assets $388,786,000 USD -3.2%
Accounts Payable, Current $14,509,000 USD -29%
Accrued Liabilities, Current $16,691,000 USD -31%
Liabilities, Current $59,071,000 USD 2.2%
Operating Lease, Liability, Noncurrent $13,012,000 USD -23%
Other Liabilities, Noncurrent $8,435,000 USD -3.6%
Liabilities $143,545,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,461,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $812,093,000 USD 1.5%
Stockholders' Equity Attributable to Parent $245,241,000 USD 9%
Liabilities and Equity $388,786,000 USD -3.2%

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 77,306,972 shares 0.97%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,673,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,230,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $82,606,000 USD -25%
Deferred Tax Assets, Gross $83,069,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $532,000 USD -89%
Property, Plant and Equipment, Gross $463,280,000 USD 1.6%
Operating Lease, Liability, Current $4,958,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0787 pure 1.2%
Deferred Tax Assets, Operating Loss Carryforwards $62,949,000 USD -3%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $739,000 USD 0%
Additional Paid in Capital $1,051,795,000 USD 0.73%
Amortization of Intangible Assets $102,000 USD
Depreciation, Depletion and Amortization $25,216,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $463,000 USD -71%
Interest Expense $886,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%