ALTO Q1 2021 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$219M-29.8% YoY

Gross Profit

$14M6.3% margin

Operating Income

$6M2.6% margin

Net Income

$5M2.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+29.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$804,000

Balance Sheet

Total Assets

$501M

Total Liabilities

$199M

Stockholders' Equity

$302M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$311M	-29.8%
Gross Profit	$14M	-$13M	+207.3%
Operating Income	$6M	-$23M	+124.3%
Net Income	$5M	-$25M	+118.6%