ALTO Q2 2022 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$362M+21.5% YoY

Gross Profit

$9M2.4% margin

Operating Income

-$152,000-0.0% margin

Net Income

$22M6.1% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$531M

Total Liabilities

$168M

Stockholders' Equity

$364M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$298M	+21.5%
Gross Profit	$9M	$15M	-41.9%
Operating Income	-$152,000	$6M	-102.5%
Net Income	$22M	$8M	+163.6%

Revenue Segments

Corporate and Other

$4M100%