ALTO Q3 2021 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$349M

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$306M+49.3% YoY

Gross Profit

-$3M-1.1% margin

Operating Income

-$9M-2.9% margin

Net Income

-$3M-1.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$29M

Stock-Based Comp.

$627,000

Balance Sheet

Total Assets

$483M

Total Liabilities

$178M

Stockholders' Equity

$305M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$306M	$205M	+49.3%
Gross Profit	-$3M	$21M	-116.2%
Operating Income	-$9M	$26M	-134.0%
Net Income	-$3M	$15M	-120.6%