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ALTO (Alto Ingredients, Inc.) Stock Financials & Earnings | Market Cap Arena
ALTO
Alto Ingredients, Inc.
Mkt Cap
$356M
Basic Materials
·
Chemicals - Specialty
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$918M
Net Income (TTM)
$13M
EPS (TTM)
$0.16
Free Cash Flow (TTM)
-$10M
Gross Margin
3.8%
Op. Margin
0.8%
Net Margin
1.4%
FCF Margin
-1.1%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
27.4x
YoY Rev Growth
-4.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$314M
-$3M
-$12M
Q2 23
$317M
$17M
$9M
Q3 23
$318M
$4M
-$4M
Q4 23
$274M
-$3M
-$17M
Q1 24
$241M
-$2M
-$10M
Q2 24
$236M
$8M
-$1M
Q3 24
$252M
$6M
-$720K
Q4 24
$236M
-$1M
-$39M
Q1 25
$227M
-$2M
-$9M
Q2 25
$218M
-$2M
-$8M
Q3 25
$241M
$23M
$17M
Q4 25
$232M
$15M
$7M
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Revenue Breakdown
ALTO
Alto Ingredients, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
—
Q2 23
0.3x
—
Q3 23
0.3x
—
Q4 23
0.3x
—
Q1 24
0.3x
—
Q2 24
0.3x
—
Q3 24
0.4x
—
Q4 24
0.4x
—
Q1 25
0.4x
—
Q2 25
0.4x
—
Q3 25
0.4x
—
Q4 25
0.4x
27.4x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$4M
-$8M
Q1 23
-$23M
-$33M
Q2 23
$10M
$2M
Q3 23
$23M
$16M
Q4 23
$12M
$7M
Q1 24
$1M
-$3M
Q2 24
-$14M
-$18M
Q3 24
$19M
$18M
Q4 24
-$10M
-$11M
Q1 25
-$18M
-$19M
Q2 25
-$848K
-$1M
Q3 25
$23M
$21M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$13M
Q1 23
$10M
Q2 23
$8M
Q3 23
$7M
Q4 23
$5M
Q1 24
$5M
Q2 24
$5M
Q3 24
$491K
Q4 24
$1M
Q1 25
$532K
Q2 25
$484K
Q3 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.9%
+4.7%
Q2 23
-12.4%
-15.0%
Q3 23
-5.6%
-11.4%
Q4 23
-16.7%
-19.1%
Q1 24
-23.3%
-22.9%
Q2 24
-25.5%
-22.8%
Q3 24
-20.8%
-21.7%
Q4 24
-13.6%
-5.2%
Q1 25
-5.9%
-6.1%
Q2 25
-7.6%
-4.8%
Q3 25
-4.3%
-11.3%
Q4 25
-1.9%
-18.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$787K
0.2%
Q1 23
$752K
0.2%
Q2 23
$959K
0.3%
Q3 23
$1M
0.3%
Q4 23
$1M
0.4%
Q1 24
$1M
0.5%
Q2 24
$2M
0.7%
Q3 24
$862K
0.3%
Q4 24
$707K
0.3%
Q1 25
$848K
0.4%
Q2 25
$626K
0.3%
Q3 25
$706K
0.3%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$8M
Q2 23
$8M
Q3 23
$8M
Q4 23
$8M
Q1 24
$8M
Q2 24
$9M
Q3 24
$8M
Q4 24
$5M
Q1 25
$7M
Q2 25
$6M
Q3 25
$7M
Q4 25
$7M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$21M
$0
$21M
Q2 23
$23M
$0
$23M
Q3 23
$26M
$0
$26M
Q4 23
$30M
$0
$30M
Q1 24
$29M
$0
$29M
Q2 24
$27M
$0
$27M
Q3 24
$34M
$0
$34M
Q4 24
$35M
$0
$35M
Q1 25
$27M
$0
$27M
Q2 25
$30M
$0
$30M
Q3 25
$33M
$0
$33M
Q4 25
$0
$0
$0
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
74M
+0.7%
Q2 23
74M
+0.4%
Q3 23
73M
-1.2%
Q4 23
73M
-0.3%
Q1 24
73M
-0.3%
Q2 24
73M
+1.0%
Q3 24
74M
+0.5%
Q4 24
73M
-0.5%
Q1 25
74M
+0.5%
Q2 25
74M
+0.5%
Q3 25
74M
+0.2%
Q4 25
77M
+2.9%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$6M
180
FY 15
$3M
465
FY 16
$3M
500
FY 17
$3M
560
FY 18
$3M
510
FY 19
$3M
500
FY 20
$2M
370
FY 21
$3M
417
FY 22
$3M
439
FY 23
$3M
460
FY 24
$2M
393
FY 25
$2M
393
marketcaparena.com