ALTO Q1 2023 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q1 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$314M+1.9% YoY

Gross Profit

-$3M-1.0% margin

Operating Income

-$12M-3.7% margin

Net Income

-$13M-4.2% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$33M

Stock-Based Comp.

$752,000

Balance Sheet

Total Assets

$460M

Total Liabilities

$166M

Stockholders' Equity

$294M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$308M	+1.9%
Gross Profit	-$3M	$5M	-166.3%
Operating Income	-$12M	-$3M	-306.9%
Net Income	-$13M	-$3M	-406.0%

Revenue Segments

Corporate and Other

$4M100%