ALTO (Alto Ingredients, Inc.) Stock Financials & Earnings | Market Cap Arena

ALTO (Alto Ingredients, Inc.) Stock Financials & Earnings | Market Cap Arena

ALTOAlto 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 Margin3.8%

Op. Margin0.8%

Net Margin1.4%

FCF Margin-1.1%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)27.4x

YoY Rev Growth-4.9%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

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