ALTO Q3 2022 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$337M+10.3% YoY

Gross Profit

-$20M-5.9% margin

Operating Income

-$27M-8.1% margin

Net Income

-$28M-8.3% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$455M

Total Liabilities

$120M

Stockholders' Equity

$335M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$306M	+10.3%
Gross Profit	-$20M	-$3M	-483.7%
Operating Income	-$27M	-$9M	-205.0%
Net Income	-$28M	-$3M	-795.2%

Revenue Segments

Corporate and Other

$4M100%