ALTO Q1 2022 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$308M+40.9% YoY

Gross Profit

$5M1.5% margin

Operating Income

-$3M-0.9% margin

Net Income

-$3M-0.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$673,000

Balance Sheet

Total Assets

$498M

Total Liabilities

$155M

Stockholders' Equity

$343M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$308M	$219M	+40.9%
Gross Profit	$5M	$14M	-65.5%
Operating Income	-$3M	$6M	-150.8%
Net Income	-$3M	$5M	-155.6%

Revenue Segments

Corporate and Other

$4M100%