ALTO Q3 2023 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q3 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$318M-5.6% YoY

Gross Profit

$4M1.3% margin

Operating Income

-$4M-1.4% margin

Net Income

-$3M-1.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$461M

Total Liabilities

$163M

Stockholders' Equity

$298M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$337M	-5.6%
Gross Profit	$4M	-$20M	+121.0%
Operating Income	-$4M	-$27M	+84.1%
Net Income	-$3M	-$28M	+87.6%

Revenue Segments

Corporate and Other

$4M100%