ALTO Q4 2020 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$169M-52.8% YoY

Gross Profit

$14M8.1% margin

Operating Income

-$16M-9.4% margin

Net Income

-$20M-12.0% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-17.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$667,000

Balance Sheet

Total Assets

$477M

Total Liabilities

$181M

Stockholders' Equity

$296M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$358M	-52.8%
Gross Profit	$14M	$3M	+326.7%
Operating Income	-$16M	-$38M	+58.1%
Net Income	-$20M	-$41M	+50.8%